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Union Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 88.00%. Category average turnover ratio is 105.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 29 (Category Avg - 27.93) | Large Cap Investments : 19.38%| Mid Cap Investments : 20.46% | Small Cap Investments : 20.67% | Other : 37.79%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 27.61
Top 5 Stock Weight 28.51% 31.27%
Top 10 Stock Weight 47.51% 51.45%
Top 3 Sector Weight 29.26% 33.35%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 53978.74 89504.12
Holdings in large cap stocks 19.38% 40.03%
Holdings in mid cap stocks 20.46% 12.06%
Holdings in small cap stocks 20.67% 10.35%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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. Private sector bank 280.6 6.69% -0.06% 8.56% (Apr 2025) 6.69% (Sep 2025) 2.95 L 0.00
ICICI Bank Ltd. Private sector bank 279.7 6.67% -0.30% 9.24% (Apr 2025) 6.67% (Sep 2025) 2.08 L 0.00
Tata Consumer Products Ltd. Tea & coffee 225.9 5.39% 0.27% 5.83% (Apr 2025) 0% (Oct 2024) 2.00 L 0.00
Infosys Ltd. Computers - software & consulting 217 5.18% -0.14% 7.59% (Feb 2025) 4.67% (Jul 2025) 1.50 L 0.00
Bharat Electronics Ltd. Aerospace & defense 191.9 4.58% 0.36% 4.69% (Jun 2025) 0% (Oct 2024) 4.75 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 187.1 4.46% 0.24% 4.46% (Sep 2025) 0% (Oct 2024) 2.53 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 167.3 3.99% -0.12% 4.21% (Apr 2025) 3.1% (Oct 2024) 10.25 k 0.00
Info Edge (India) Ltd. Internet & catalogue retail 158.6 3.78% -0.18% 5.24% (Feb 2025) 3.78% (Sep 2025) 1.21 L 0.00
Gabriel India Ltd. Auto components & equipments 143 3.41% 0.06% 3.41% (Sep 2025) 0% (Oct 2024) 1.21 L 0.00
Kaynes Technology India Private Ltd. Industrial products 141 3.36% 0.42% 3.36% (Sep 2025) 0% (Oct 2024) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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. Private sector bank 15.78 280.6 6.69% -0.06% 8.56% (Apr 2025) 6.69% (Sep 2025) 2.95 L 0.00 Other 37.79
ICICI Bank Ltd. Private sector bank 15.78 279.7 6.67% -0.30% 9.24% (Apr 2025) 6.67% (Sep 2025) 2.08 L 0.00 Large Cap 19.38
Tata Consumer Products Ltd. Tea & coffee 5.39 225.9 5.39% 0.27% 5.83% (Apr 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 20.46
Infosys Ltd. Computers - software & consulting 5.18 217 5.18% -0.14% 7.59% (Feb 2025) 4.67% (Jul 2025) 1.50 L 0.00 Large Cap 19.38
Bharat Electronics Ltd. Aerospace & defense 4.58 191.9 4.58% 0.36% 4.69% (Jun 2025) 0% (Oct 2024) 4.75 L 0.00 Mid Cap 20.46
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 7.06 187.1 4.46% 0.24% 4.46% (Sep 2025) 0% (Oct 2024) 2.53 L 0.00 Small Cap 20.67
Dixon Technologies (India) Ltd. Consumer electronics 3.99 167.3 3.99% -0.12% 4.21% (Apr 2025) 3.1% (Oct 2024) 10.25 k 0.00 Other 37.79
Info Edge (India) Ltd. Internet & catalogue retail 3.78 158.6 3.78% -0.18% 5.24% (Feb 2025) 3.78% (Sep 2025) 1.21 L 0.00 Other 37.79
Gabriel India Ltd. Auto components & equipments 6.42 143 3.41% 0.06% 3.41% (Sep 2025) 0% (Oct 2024) 1.21 L 0.00 Small Cap 20.67
Kaynes Technology India Private Ltd. Industrial products 3.36 141 3.36% 0.42% 3.36% (Sep 2025) 0% (Oct 2024) 20.00 k 0.00 Other 37.79
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.32 133.3 3.18% 0.01% 3.28% (Jul 2025) 0% (Oct 2024) 37.00 k 0.00 Mid Cap 20.46
Ami Organics Ltd. Pharmaceuticals 6.32 131.8 3.14% -0.24% 3.38% (Aug 2025) 0% (Oct 2024) 1.00 L 0.00 Other 37.79
Max Healthcare Institute Ltd. Hospital 3.08 129 3.08% -0.13% 3.46% (Jun 2025) 2.52% (Nov 2024) 1.16 L 0.00 Other 37.79
Aadhar Housing Finance Ltd. Housing finance company 3.04 127.6 3.04% 0.02% 3.04% (Sep 2025) 2.47% (Dec 2024) 2.50 L 0.00 Other 37.79
UNO Minda Ltd. Auto components & equipments 6.42 126 3.01% 0.03% 3.01% (Sep 2025) 0% (Oct 2024) 97.00 k 0.00 Small Cap 20.67
State Bank Of India Public sector bank 2.91 122.1 2.91% 0.02% 3.42% (May 2025) 0% (Oct 2024) 1.40 L -0.10 L Large Cap 19.38
Solar Industries India Ltd. Explosives 2.89 121.3 2.89% 0.50% 2.89% (Sep 2025) 0% (Oct 2024) 9.10 k 1.90 k Small Cap 20.67
KFIN Technologies Ltd. Financial technology (fintech) 2.87 120.5 2.87% 0.06% 3.3% (Jun 2025) 0% (Oct 2024) 1.15 L 0.00 Other 37.79
Jio Financial Services Ltd. Non banking financial company (nbfc) 2.83 118.8 2.83% -0.21% 3.16% (Jul 2025) 0% (Oct 2024) 4.05 L 0.00 Other 37.79
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.82 118.2 2.82% -0.04% 3.85% (Oct 2024) 2.82% (Sep 2025) 62.90 k 0.00 Large Cap 19.38
J S W Energy Ltd. Power generation 2.75 115.2 2.75% 0.20% 3% (Mar 2025) 0% (Oct 2024) 2.17 L 0.00 Mid Cap 20.46
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 7.06 108.9 2.60% 2.60% 2.6% (Sep 2025) 0% (Oct 2024) 6.05 k 6.05 k Other 37.79
Amber Enterprises India Ltd. Household appliances 4.94 106.1 2.53% 0.24% 2.53% (Sep 2025) 0% (Oct 2024) 13.11 k 0.00 Small Cap 20.67
Karur Vysya Bank Ltd Private sector bank 15.78 101.2 2.42% -0.05% 2.51% (Jun 2025) 0% (Oct 2024) 4.80 L 0.00 Small Cap 20.67
- Eureka Forbes Ltd. Household appliances 4.94 101.1 2.41% 0.00% 2.79% (May 2025) 2.07% (Feb 2025) 1.77 L 0.00 Other 37.79
Max Financial Services Ltd. Life insurance 2.33 97.7 2.33% -0.06% 2.39% (Jun 2025) 0% (Oct 2024) 62.00 k 0.00 Mid Cap 20.46
Trent Limited Speciality retail 2.23 93.6 2.23% -0.32% 4.16% (Dec 2024) 0% (Oct 2024) 20.00 k 0.00 Mid Cap 20.46
KEI Industries Ltd. Cables - electricals 1.95 81.6 1.95% 0.11% 2.29% (Feb 2025) 0% (Oct 2024) 20.10 k 0.00 Small Cap 20.67
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.8 75.4 1.80% 0.11% 1.8% (Sep 2025) 0% (Oct 2024) 22.00 k 0.00 Large Cap 19.38
Larsen & Toubro Ltd. Civil construction 123.5 0.00% -2.97% - - - - Large Cap 19.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 108.9 2.60% 2.60% 2.6% (Sep 2025) 0% (Oct 2024) 6.05 k 6050

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 123.5 0.00% -2.97% 3.94% (Nov 2024) 0% (Oct 2024) 0.00 -34300

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.67% 6.97% 7.71% 8.13% 9.17% 9.24% 8.97% 8.90% 8.49% 8.04% 8.25% 8.35% 6.93%
HDFC Bank Ltd. 6.69% 6.75% 7.39% 7.83% 8.48% 8.56% 8.36% 8.48% 7.63% 7.86% 8.06% 7.43% 6.88%
Infosys Ltd. 5.18% 5.32% 4.67% 4.90% 4.99% 4.89% 6.88% 7.59% 7.04% 6.82% 6.82% 6.57% 5.44%
Tata Consumer Products Ltd. 5.39% 5.12% 5.09% 5.15% 5.42% 5.83% 5.15% 5.30% 5.17% 4.27% - - -
Info Edge (India) Ltd. 3.78% 3.96% 4.00% 4.22% 4.23% 4.28% 5.02% 5.24% 4.91% 5.11% 4.92% 4.52% 4.76%
CG Power and Industrial Solutions Ltd. 4.46% 4.22% 3.96% 4.03% 4.25% 3.95% 4.14% 3.98% 4.04% 3.06% - - -
Varun Beverages Ltd. - - - - - - - - - - 3.88% 3.80% 3.74%
Reliance Industries Ltd. - - 3.10% 3.30% 3.27% 3.30% 3.08% 3.70% 3.57% 3.18% 3.42% 5.41% 5.81%
ITC Limited - - - - - - - - - - 3.65% 3.82% -
Dixon Technologies (India) Ltd. 3.99% 4.11% 4.09% 3.60% 3.69% 4.21% 3.47% 3.51% 3.46% 3.84% 3.42% 3.10% 2.95%
UNO Minda Ltd. 3.01% 2.98% 2.40% 2.51% 4.78% 4.34% 4.36% 3.96% - - - - -
NTPC Green Energy Ltd. - - - - - - - - 3.48% 3.56% - - -
Bharti Airtel Ltd. 2.82% 2.86% 2.86% 2.96% 3.30% 3.39% 3.24% 3.44% 3.27% 3.68% 3.81% 3.85% 5.66%
HCL Technologies Limited - - - - - - - - 2.61% 3.98% 3.88% 3.40% -
National Thermal Power Corporation Ltd. - - - - - - - - - 3.19% 3.52% 4.03% 2.92%
No of Debt Holding 1 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.07% 0.24%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.07% 0.25%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2.97 0.07% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.22%

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