Union Focused Fund-Reg(G)

16.53 -0.05 (-0.30%) NAV as on 26-Jul-21
Fund Family:Union Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.86
Infosys Ltd.Domestic Equities6.16
ICICI Bank Ltd.Domestic Equities6.05
Housing Development Finance Corporation Ltd.Domestic Equities5.38
Larsen & Toubro Infotech Ltd.Domestic Equities5.27
Avenue Supermarts Ltd.Domestic Equities4.93
Bharti Airtel Ltd.Domestic Equities4.28
Happiest Minds Technologies Ltd.Domestic Equities3.97
Sequent Scientific Ltd.Domestic Equities3.95
Gland Pharma Ltd.Domestic Equities3.66
Maruti Suzuki India Ltd.Domestic Equities3.65
PI Industries Ltd.Domestic Equities3.4
Ultratech Cement Ltd.Domestic Equities2.92
Indiamart Intermesh Ltd.Domestic Equities2.88
Tube Investments of India Ltd.Domestic Equities2.74
Navin Fluorine International Ltd.Domestic Equities2.71
Muthoot Finance Ltd.Domestic Equities2.48
ABB India Ltd.Domestic Equities2.4
Tata Communications Ltd.Domestic Equities2.4
Polycab India Ltd.Domestic Equities2.13
Honeywell Automation India Ltd.Domestic Equities2.06
3M India Ltd.Domestic Equities1.89
Greaves Cotton Ltd.Domestic Equities1.68
Sona BLW Precision Forgings Ltd.Domestic Equities1.59

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :214.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities86.44
Rights8.01
Cash & Cash Equivalents and Net Assets5.47
Treasury Bills0.08

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.08
Others13.48
Equity86.44

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.62 Times

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15858.15 (0.21) 52968.83 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco56.709.4520.00
Orbit Exports97.7511.6513.53

TOP LOSERS

Company Price Change Loss (%)
Kabra Extrus.technik213.30-13.60-5.99
TCI Finance5.60-0.35-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY