Union Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹29.7+0.20%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.84% | 99.08% | 99.01% | 98.10% | 98.98% | 98.93% |
| Debt | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% |
| Others (incl. cash) | 1.10% | 0.85% | 0.92% | 1.83% | 0.94% | 1.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,87,000 | 41.2 | 9.20% | 0.23%↑ |
| Gabriel India Ltd. | Automobile | 1,55,000 | 22.35 | 4.99% | 0.62%↑ |
| Solar Industries India Ltd. | Chemicals | 12,007 | 22.08 | 4.93% | -0.17%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,87,000 | 20.25 | 4.52% | -0.05%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 37,777 | 19.35 | 4.32% | 0.35%↑ |
| HDFC Bank Ltd. | Financial | 2,50,000 | 18.7 | 4.18% | -0.36%↓ |
| Eternal Ltd. | Services | 5,87,777 | 17.78 | 3.97% | 1.04%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,57,700 | 17.32 | 3.87% | -0.18%↓ |
| Navin Fluorine International Ltd. | Chemicals | 22,777 | 17.24 | 3.85% | 0.06%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 5,200 | 16.73 | 3.74% | -1.06%↓ |
| Karur Vysya Bank Ltd. | Financial | 4,80,000 | 16.44 | 3.67% | 0.44%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,15,700 | 16.12 | 3.60% | -0.58%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 37,000 | 16 | 3.57% | -0.81%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 21,70,000 | 15.57 | 3.48% | 0.57%↑ |
| State Bank of India | Financial | 1,40,000 | 14.38 | 3.21% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 72,000 | 14.2 | 3.17% | 0.14%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 52,777 | 14.21 | 3.17% | -0.23%↓ |
| Shriram Finance Ltd | Financial | 1,31,700 | 13.79 | 3.08% | -0.04%↓ |
| Infosys Ltd. | Technology | 1,20,000 | 13.56 | 3.03% | 0.30%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,47,000 | 12.69 | 2.83% | -0.85%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.06% | 30.31% | 28.06% | 29.05% | 30.02% | 31.50% |
| Capital Goods | 15.77% | 18.89% | 19.10% | 17.06% | 15.44% | 15.44% |
| Healthcare | 10.76% | 10.99% | 11.89% | 12.49% | 13.65% | 11.96% |
| Services | 9.47% | 6.33% | 6.31% | 6.46% | 6.10% | 6.06% |
| Chemicals | 8.78% | 8.89% | 8.74% | 7.98% | 7.36% | 7.00% |
| Automobile | 8.44% | 7.56% | 7.27% | 7.22% | 6.95% | 7.38% |
| Technology | 4.76% | 4.35% | 5.00% | 5.20% | 5.76% | 5.53% |
| Consumer Staples | 4.52% | 4.57% | 5.14% | 5.12% | 5.02% | 5.09% |
| Communication | 3.17% | 3.03% | 2.77% | 2.57% | 2.69% | 2.56% |
| Construction | 2.11% | 2.26% | 2.40% | 2.43% | 2.34% | 2.58% |
| Consumer Discretionary | - | 1.90% | 2.33% | 2.52% | 2.27% | 2.49% |
| Metals & Mining | - | - | - | - | 1.38% | 1.34% |
35.2 / 100
Weighted average Value score is 35.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
59.3 / 100
Weighted average QVM score is 59.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.