Union Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹29.31-0.37%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.08% | 99.01% | 98.10% | 98.98% | 98.93% | 99.07% |
| Debt | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% |
| Others (incl. cash) | 0.85% | 0.92% | 1.83% | 0.94% | 1.00% | 0.86% |
| 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 | 39.47 | 8.97% | 1.21%↑ |
| Solar Industries India Ltd. | Chemicals | 12,007 | 22.45 | 5.10% | -0.20%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 6,050 | 21.13 | 4.80% | -0.62%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,87,000 | 20.11 | 4.57% | -0.57%↓ |
| HDFC Bank Ltd. | Financial | 2,50,000 | 19.95 | 4.54% | 0.46%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 39,000 | 19.28 | 4.38% | -0.30%↓ |
| Gabriel India Ltd. | Automobile | 1,55,000 | 19.21 | 4.37% | 0.39%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,47,000 | 18.41 | 4.18% | -0.20%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,57,700 | 17.81 | 4.05% | 0.50%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 37,777 | 17.45 | 3.97% | 0.08%↑ |
| Navin Fluorine International Ltd. | Chemicals | 21,700 | 16.68 | 3.79% | 0.35%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,70,000 | 16.19 | 3.68% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 52,777 | 14.97 | 3.40% | -0.24%↓ |
| State Bank of India | Financial | 1,40,000 | 14.38 | 3.27% | 0.12%↑ |
| Karur Vysya Bank Ltd. | Financial | 4,80,000 | 14.21 | 3.23% | 0.00% |
| Shriram Finance Ltd | Financial | 1,31,700 | 13.73 | 3.12% | 0.47%↑ |
| Bharti Airtel Ltd. | Communication | 72,000 | 13.33 | 3.03% | 0.26%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 37,000 | 13.05 | 2.97% | -1.48%↓ |
| Eternal Ltd. | Services | 4,87,777 | 12.91 | 2.93% | 0.26%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 21,70,000 | 12.81 | 2.91% | 0.16%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.31% | 28.06% | 29.05% | 30.02% | 31.50% | 32.29% |
| Capital Goods | 18.89% | 19.10% | 17.06% | 15.44% | 15.44% | 13.68% |
| Healthcare | 10.99% | 11.89% | 12.49% | 13.65% | 11.96% | 11.40% |
| Chemicals | 8.89% | 8.74% | 7.98% | 7.36% | 7.00% | 6.75% |
| Automobile | 7.56% | 7.27% | 7.22% | 6.95% | 7.38% | 7.58% |
| Services | 6.33% | 6.31% | 6.46% | 6.10% | 6.06% | 6.47% |
| Consumer Staples | 4.57% | 5.14% | 5.12% | 5.02% | 5.09% | 5.19% |
| Technology | 4.35% | 5.00% | 5.20% | 5.76% | 5.53% | 7.05% |
| Communication | 3.03% | 2.77% | 2.57% | 2.69% | 2.56% | 2.83% |
| Construction | 2.26% | 2.40% | 2.43% | 2.34% | 2.58% | 2.43% |
| Consumer Discretionary | 1.90% | 2.33% | 2.52% | 2.27% | 2.49% | 1.83% |
| Metals & Mining | - | - | - | 1.38% | 1.34% | 1.57% |
33.9 / 100
Weighted average Value score is 33.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.