Union Focused Fund-Reg(G)

12.73 0.08 (0.63%) NAV as on 24-Nov-20
Fund Family:Union Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.03
Infosys Ltd.Domestic Equities8.38
ICICI Bank Ltd.Domestic Equities6.97
Housing Development Finance Corporation Ltd.Domestic Equities6.77
Larsen & Toubro Infotech Ltd.Domestic Equities5.9
Bharti Airtel Ltd.Domestic Equities5.24
PI Industries Ltd.Domestic Equities5.17
Maruti Suzuki India Ltd.Domestic Equities4.78
Larsen & Toubro Ltd.Domestic Equities4.54
Ultratech Cement Ltd.Domestic Equities3.63
Indiamart Intermesh Ltd.Domestic Equities3.62
Abbott India Ltd.Domestic Equities3.05
United Spirits Ltd.Domestic Equities2.61
Ipca Laboratories Ltd.Domestic Equities2.5
Sequent Scientific Ltd.Domestic Equities2.26
Avenue Supermarts Ltd.Domestic Equities2.15
Tube Investments of India Ltd.Domestic Equities2.14
TeamLease Services Ltd.Domestic Equities2.04
SBI Life Insurance Company Ltd.Domestic Equities1.92
Happiest Minds Technologies Ltd.Domestic Equities1.87
Honeywell Automation India Ltd.Domestic Equities1.8
Tasty Bite Eatables Ltd.Domestic Equities0.24

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 31-Oct-2020

Fund Size :178.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities86.63
Cash & Cash Equivalents and Net Assets6.82
Rights5.96
Treasury Bills0.58

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Debt0.58
Others12.79
Equity86.63

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13017.15 (-0.29) 44297.57 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY