Sector Allocation of the of Union Focused Fund
Here is the most recent list of
holdings in sectors in the Union Focused Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 382.2 crores, of which equity holdings constitute 92.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.59% |
| Automobile | 11.46% |
| Energy | 11.26% |
| Technology | 9.43% |
| Consumer Staples | 9.18% |
| Others | 7.18% |
| Construction | 6.33% |
| Capital Goods | 6.33% |
| Metals & Mining | 4.18% |
| Communication | 2.99% |
| Chemicals | 2.14% |
| Materials | 2.04% |
| Textiles | 2.03% |
| Healthcare | 2.00% |
| Insurance | 1.93% |
| Services | 1.42% |
| Others | -5.49% |