Moneycontrol Be a Pro
Get App
you are here:

Union Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
Equity Holding : 94.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.14%
No of Stocks : 25 (Category Avg - 26.57) | Large Cap Investments : 69.49%| Mid Cap Investments : 15.2% | Small Cap Investments : 0% | Other : 9.45%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 25 26.33
Top 5 Stock Weight 38.75% 36.58%
Top 10 Stock Weight 60.71% 59.41%
Top 3 Sector Weight 51.78% 44.38%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 250393.43 159171.86
Holdings in large cap stocks 69.49% (19) 67.07%
Holdings in mid cap stocks 15.2% (8) 13.15%
Holdings in small cap stocks 0% () 5.86%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 212.5 9.45% -0.41% 9.86% (Sep 2019) 0% (Nov 2018) 1.73 L -4.55 k
Reliance Industries Ltd. Refineries/marketing 211.7 9.42% 0.69% 9.42% (Oct 2019) 0% (Nov 2018) 1.45 L 0.00
Tata Consultancy Services Ltd. Computers - software 171.4 7.62% 0.44% 7.62% (Oct 2019) 0% (Nov 2018) 75.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 141.8 6.31% -0.12% 6.83% (Aug 2019) 0% (Nov 2018) 66.50 k -5.28 k
Infosys Ltd. Computers - software 133.7 5.95% -1.17% 7.12% (Sep 2019) 0% (Nov 2018) 1.95 L 0.00
ICICI Bank Ltd. Banks 127.7 5.68% 0.26% 5.68% (Oct 2019) 0% (Nov 2018) 2.76 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 127.2 5.66% -0.11% 5.77% (Sep 2019) 0% (Nov 2018) 86.32 k 0.00
# Bandhan Bank Ltd. Banks 84.2 3.75% 3.75% 3.75% (Oct 2019) 0% (Nov 2018) 1.38 L 1.38 L
Power Grid Corporation of India Ltd. Power- transmission 77.8 3.46% -0.08% 3.54% (Sep 2019) 0% (Nov 2018) 3.92 L 0.00
# Bajaj Finance Ltd. Nbfc 76.7 3.41% 3.41% 3.41% (Oct 2019) 0% (Nov 2018) 19.04 k 19.04 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 26.43 212.5 9.45% -0.41% 9.86% (Sep 2019) 0% (Nov 2018) 1.73 L -4.55 k Other 9.45
Reliance Industries Ltd. Refineries/marketing 11.78 211.7 9.42% 0.69% 9.42% (Oct 2019) 0% (Nov 2018) 1.45 L 0.00 Large Cap 69.49
Tata Consultancy Services Ltd. Computers - software 13.57 171.4 7.62% 0.44% 7.62% (Oct 2019) 0% (Nov 2018) 75.50 k 0.00 Large Cap 69.49
Housing Development Finance Corporation Ltd. Housing finance 6.31 141.8 6.31% -0.12% 6.83% (Aug 2019) 0% (Nov 2018) 66.50 k -5.28 k Large Cap 69.49
Infosys Ltd. Computers - software 13.57 133.7 5.95% -1.17% 7.12% (Sep 2019) 0% (Nov 2018) 1.95 L 0.00 Large Cap 69.49
ICICI Bank Ltd. Banks 26.43 127.7 5.68% 0.26% 5.68% (Oct 2019) 0% (Nov 2018) 2.76 L 0.00 Large Cap 69.49
Larsen & Toubro Ltd. Engineering, designing, construction 5.66 127.2 5.66% -0.11% 5.77% (Sep 2019) 0% (Nov 2018) 86.32 k 0.00 Large Cap 69.49
# Bandhan Bank Ltd. Banks 26.43 84.2 3.75% 3.75% 3.75% (Oct 2019) 0% (Nov 2018) 1.38 L 1.38 L Large Cap 69.49
Power Grid Corporation of India Ltd. Power- transmission 3.46 77.8 3.46% -0.08% 3.54% (Sep 2019) 0% (Nov 2018) 3.92 L 0.00 Large Cap 69.49
# Bajaj Finance Ltd. Nbfc 3.41 76.7 3.41% 3.41% 3.41% (Oct 2019) 0% (Nov 2018) 19.04 k 19.04 k Large Cap 69.49
Kotak Mahindra Bank Ltd. Banks 26.43 65.8 2.93% -0.18% 3.92% (Aug 2019) 0% (Nov 2018) 41.79 k 0.00 Large Cap 69.49
Pi Industries Ltd. Pesticides and agrochemicals 2.63 59.1 2.63% 0.18% 2.63% (Oct 2019) 0% (Nov 2018) 41.39 k 0.00 Mid Cap 15.2
State Bank Of India Banks 26.43 58 2.58% 0.79% 2.58% (Oct 2019) 0% (Nov 2018) 1.86 L 40.00 k Large Cap 69.49
Tata Chemicals Ltd. Chemicals - inorganic 2.58 58 2.58% 0.61% 3.21% (Aug 2019) 0% (Nov 2018) 92.54 k 18.57 k Mid Cap 15.2
SBI Life Insurance Co Ltd. Insurance 2.55 57.3 2.55% 0.33% 2.55% (Oct 2019) 0% (Nov 2018) 57.80 k 0.00 Large Cap 69.49
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.5 56.1 2.50% 0.24% 4.19% (Aug 2019) 0% (Nov 2018) 7.43 k 0.00 Large Cap 69.49
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.78 53.2 2.36% 0.21% 2.36% (Oct 2019) 0% (Nov 2018) 1.01 L 0.00 Large Cap 69.49
The Ramco Cements Ltd. Cement 2.22 50 2.22% 0.05% 2.22% (Oct 2019) 0% (Nov 2018) 63.65 k 0.00 Mid Cap 15.2
National Thermal Power Corporation Ltd. Power 2.14 48 2.14% 0.05% 2.14% (Oct 2019) 0% (Nov 2018) 3.92 L 0.00 Large Cap 69.49
Abbott India Ltd. Pharmaceuticals 3.73 46.2 2.05% 0.17% 2.05% (Oct 2019) 0% (Nov 2018) 3.92 k 0.00 Mid Cap 15.2
Au Small Finance Bank Ltd. Banks 26.43 45.9 2.04% 0.04% 2.04% (Oct 2019) 0% (Nov 2018) 66.98 k 0.00 Mid Cap 15.2
Varun Beverages Ltd. Consumer food 2 45.1 2.00% -0.05% 2.06% (Aug 2019) 0% (Nov 2018) 72.65 k 0.00 Mid Cap 15.2
Container Corporation Of India Ltd. Logistics solution provider 1.87 42 1.87% 0.55% 1.87% (Oct 2019) 0% (Nov 2018) 71.41 k 23.10 k Large Cap 69.49
Syngene International Ltd. Pharmaceuticals 3.73 37.8 1.68% 0.08% 1.68% (Oct 2019) 0% (Nov 2018) 1.14 L 0.00 Mid Cap 15.2
Bharti Airtel Ltd. Telecom - services 1.3 29.2 1.30% -1.93% 3.23% (Sep 2019) 0% (Nov 2018) 77.94 k -1.16 L Large Cap 69.49
United Spirits Ltd. Brew/distilleries 79.8 0.00% -3.61% - - - - Large Cap 69.49
Gruh Finance Ltd. Housing finance 6.31 65.3 0.00% -2.96% - - - - Mid Cap 15.2
Axis Bank Ltd. Banks 26.43 71 0.00% -3.21% - - - - Large Cap 69.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bandhan Bank Ltd. Banks 84.2 3.75% 3.75% 3.75% (Oct 2019) 0% (Nov 2018) 1.38 L 137586
# Bajaj Finance Ltd. Nbfc 76.7 3.41% 3.41% 3.41% (Oct 2019) 0% (Nov 2018) 19.04 k 19044

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Brew/distilleries 79.8 0.00% -3.61% 3.61% (Sep 2019) 0% (Nov 2018) 0.00 -119584
Gruh Finance Ltd. Housing finance 65.3 0.00% -2.96% 3.06% (Aug 2019) 0% (Nov 2018) 0.00 -242230
Axis Bank Ltd. Banks 71 0.00% -3.21% 3.21% (Sep 2019) 0% (Nov 2018) 0.00 -103585

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 9.45% 9.86% 9.64% - - - - - - - - - -
Reliance Industries Ltd. 9.42% 8.73% 7.93% - - - - - - - - - -
Tata Consultancy Services Ltd. 7.62% 7.18% 7.49% - - - - - - - - - -
Infosys Ltd. 5.95% 7.12% 6.98% - - - - - - - - - -
Housing Development Finance Corporation Ltd. 6.31% 6.43% 6.83% - - - - - - - - - -
Larsen & Toubro Ltd. 5.66% 5.77% 5.04% - - - - - - - - - -
ICICI Bank Ltd. 5.68% 5.42% 4.96% - - - - - - - - - -
Bandhan Bank Ltd. 3.75% - - - - - - - - - - - -
Power Grid Corporation of India Ltd. 3.46% 3.54% 3.46% - - - - - - - - - -
United Spirits Ltd. - 3.61% 3.30% - - - - - - - - - -
Bajaj Finance Ltd. 3.41% - - - - - - - - - - - -
Kotak Mahindra Bank Ltd. 2.93% 3.11% 3.92% - - - - - - - - - -
Nestle India Ltd. - - 3.28% - - - - - - - - - -
Axis Bank Ltd. - 3.21% 3.02% - - - - - - - - - -
Gruh Finance Ltd. - 2.96% 3.06% - - - - - - - - - -
No of Debt Holding 2 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 1.20)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
CD 0.00% 0.03%
T-Bills 0.66% 0.03%
NCD & Bonds 0.00% 0.00%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.66% 0.03%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Focused Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 13.92 0.62% 1.40 Cr
Bond - T-Bill T-Bills Other 0.99 0.04% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.10%
Net Receivables Net Receivables -0.90%

Forum

View More