Union Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Equity Holding : 98.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.82%

No of Stocks : 29 (Category Avg - 28.07) | Large Cap Investments : 19.71%| Mid Cap Investments : 20.24% | Small Cap Investments : 21.17% | Other : 37.7%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	29	27.86
Top 5 Stock Weight	27.95%	31.43%
Top 10 Stock Weight	47.43%	51.94%
Top 3 Sector Weight	29.26%	33.15%

Category - Focused Fund

Particulars	This Scheme	Category
Average mcap (Cr)	54759.60	89955.69
Holdings in large cap stocks	19.71%	40.1%
Holdings in mid cap stocks	20.24%	12.31%
Holdings in small cap stocks	21.17%	10.39%

Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Private sector bank	288.6	6.70%	0.00%	9.24% (Apr 2025)	6.67% (Sep 2025)	2.15 L	7.00 k
# HDFC Bank Ltd.	Private sector bank	256.7	5.96%	0.00%	8.56% (Apr 2025)	6.69% (Sep 2025)	2.60 L	-0.35 L
# Tata Consumer Products Ltd.	Tea & coffee	233	5.41%	0.00%	5.83% (Apr 2025)	0% (Oct 2024)	2.00 L	0.00
# Infosys Ltd.	Computers - software & consulting	223	5.18%	0.00%	7.59% (Feb 2025)	4.67% (Jul 2025)	1.50 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	202.4	4.70%	0.00%	4.69% (Jun 2025)	0% (Oct 2024)	4.75 L	0.00
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	186	4.32%	0.00%	4.46% (Sep 2025)	0% (Oct 2024)	2.53 L	0.00
# Ami Organics Ltd.	Pharmaceuticals	172.8	4.01%	0.00%	3.38% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00
# Info Edge (India) Ltd.	Internet & catalogue retail	166.9	3.88%	0.00%	5.24% (Feb 2025)	3.78% (Sep 2025)	1.21 L	0.00
# Dixon Technologies (India) Ltd.	Consumer electronics	158.8	3.69%	0.00%	4.21% (Apr 2025)	3.1% (Oct 2024)	10.25 k	0.00
# Gabriel India Ltd.	Auto components & equipments	154.1	3.58%	0.00%	3.41% (Sep 2025)	0% (Oct 2024)	1.21 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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
# ICICI Bank Ltd.	Private sector bank	15.37	288.6	6.70%	0.00%	9.24% (Apr 2025)	6.67% (Sep 2025)	2.15 L	7.00 k	Large Cap	19.71
# HDFC Bank Ltd.	Private sector bank	15.37	256.7	5.96%	0.00%	8.56% (Apr 2025)	6.69% (Sep 2025)	2.60 L	-0.35 L	Other	37.7
# Tata Consumer Products Ltd.	Tea & coffee	5.41	233	5.41%	0.00%	5.83% (Apr 2025)	0% (Oct 2024)	2.00 L	0.00	Mid Cap	20.24
# Infosys Ltd.	Computers - software & consulting	5.18	223	5.18%	0.00%	7.59% (Feb 2025)	4.67% (Jul 2025)	1.50 L	0.00	Large Cap	19.71
# Bharat Electronics Ltd.	Aerospace & defense	4.7	202.4	4.70%	0.00%	4.69% (Jun 2025)	0% (Oct 2024)	4.75 L	0.00	Mid Cap	20.24
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.82	186	4.32%	0.00%	4.46% (Sep 2025)	0% (Oct 2024)	2.53 L	0.00	Small Cap	21.17
# Ami Organics Ltd.	Pharmaceuticals	7.07	172.8	4.01%	0.00%	3.38% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	37.7
# Info Edge (India) Ltd.	Internet & catalogue retail	3.88	166.9	3.88%	0.00%	5.24% (Feb 2025)	3.78% (Sep 2025)	1.21 L	0.00	Other	37.7
# Dixon Technologies (India) Ltd.	Consumer electronics	3.69	158.8	3.69%	0.00%	4.21% (Apr 2025)	3.1% (Oct 2024)	10.25 k	0.00	Other	37.7
# Gabriel India Ltd.	Auto components & equipments	6.36	154.1	3.58%	0.00%	3.41% (Sep 2025)	0% (Oct 2024)	1.21 L	0.00	Small Cap	21.17
# Max Healthcare Institute Ltd.	Hospital	3.48	150	3.48%	0.00%	3.46% (Jun 2025)	2.52% (Nov 2024)	1.31 L	15.00 k	Other	37.7
# Solar Industries India Ltd.	Explosives	3.45	148.5	3.45%	0.00%	2.89% (Sep 2025)	0% (Oct 2024)	10.70 k	1.60 k	Small Cap	21.17
# Kaynes Technology India Private Ltd.	Industrial products	3.11	134.1	3.11%	0.00%	3.36% (Sep 2025)	0% (Oct 2024)	20.00 k	0.00	Other	37.7
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.07	131.7	3.06%	0.00%	3.28% (Jul 2025)	0% (Oct 2024)	37.00 k	0.00	Mid Cap	20.24
# State Bank Of India	Public sector bank	3.05	131.2	3.05%	0.00%	3.42% (May 2025)	0% (Oct 2024)	1.40 L	0.00	Large Cap	19.71
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3	129.2	3.00%	0.00%	3.85% (Oct 2024)	2.82% (Sep 2025)	62.90 k	0.00	Large Cap	19.71
# Aadhar Housing Finance Ltd.	Housing finance company	2.96	127.5	2.96%	0.00%	3.04% (Sep 2025)	2.47% (Dec 2024)	2.50 L	0.00	Other	37.7
# KFIN Technologies Ltd.	Financial technology (fintech)	2.92	125.8	2.92%	0.00%	3.3% (Jun 2025)	0% (Oct 2024)	1.15 L	0.00	Other	37.7
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.89	124.3	2.89%	0.00%	3.16% (Jul 2025)	0% (Oct 2024)	4.05 L	0.00	Other	37.7
# UNO Minda Ltd.	Auto components & equipments	6.36	119.8	2.78%	0.00%	3.01% (Sep 2025)	0% (Oct 2024)	97.00 k	0.00	Small Cap	21.17
# Karur Vysya Bank Ltd	Private sector bank	15.37	116.7	2.71%	0.00%	2.51% (Jun 2025)	0% (Oct 2024)	4.80 L	0.00	Small Cap	21.17
# J S W Energy Ltd.	Power generation	2.66	114.5	2.66%	0.00%	3% (Mar 2025)	0% (Oct 2024)	2.17 L	0.00	Mid Cap	20.24
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.82	107.6	2.50%	0.00%	2.6% (Sep 2025)	0% (Oct 2024)	6.05 k	0.00	Other	37.7
# Amber Enterprises India Ltd.	Household appliances	4.75	105.4	2.45%	0.00%	2.53% (Sep 2025)	0% (Oct 2024)	13.11 k	0.00	Small Cap	21.17
# Eureka Forbes Ltd.	Household appliances	4.75	99.1	2.30%	0.00%	2.79% (May 2025)	2.07% (Jan 2025)	1.77 L	0.00	Other	37.7
# Max Financial Services Ltd.	Life insurance	2.23	95.9	2.23%	0.00%	2.39% (Aug 2025)	0% (Oct 2024)	62.00 k	0.00	Mid Cap	20.24
# Trent Limited	Speciality retail	2.18	93.9	2.18%	0.00%	4.16% (Dec 2024)	0% (Oct 2024)	20.00 k	0.00	Mid Cap	20.24
# KEI Industries Ltd.	Cables - electricals	1.88	81	1.88%	0.00%	2.29% (Feb 2025)	0% (Oct 2024)	20.10 k	0.00	Small Cap	21.17
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.78	76.7	1.78%	0.00%	1.8% (Sep 2025)	0% (Oct 2024)	22.00 k	0.00	Large Cap	19.71

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	6.70%	6.67%	6.97%	7.71%	8.13%	9.17%	9.24%	8.97%	8.90%	8.49%	8.04%	8.25%	8.35%
HDFC Bank Ltd.	5.96%	6.69%	6.75%	7.39%	7.83%	8.48%	8.56%	8.36%	8.48%	7.63%	7.86%	8.06%	7.43%
Infosys Ltd.	5.18%	5.18%	5.32%	4.67%	4.90%	4.99%	4.89%	6.88%	7.59%	7.04%	6.82%	6.82%	6.57%
Tata Consumer Products Ltd.	5.41%	5.39%	5.12%	5.09%	5.15%	5.42%	5.83%	5.15%	5.30%	5.17%	4.27%	-	-
Info Edge (India) Ltd.	3.88%	3.78%	3.96%	4.00%	4.22%	4.23%	4.28%	5.02%	5.24%	4.91%	5.11%	4.92%	4.52%
CG Power and Industrial Solutions Ltd.	4.32%	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%
ITC Limited	-	-	-	-	-	-	-	-	-	-	-	3.65%	3.82%
Dixon Technologies (India) Ltd.	3.69%	3.99%	4.11%	4.09%	3.60%	3.69%	4.21%	3.47%	3.51%	3.46%	3.84%	3.42%	3.10%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	3.19%	3.52%	4.03%
Bharat Electronics Ltd.	4.70%	4.58%	4.22%	4.32%	4.69%	4.00%	2.35%	2.32%	2.03%	2.21%	-	-	-
Reliance Industries Ltd.	-	-	-	3.10%	3.30%	3.27%	3.30%	3.08%	3.70%	3.57%	3.18%	3.42%	5.41%
NTPC Green Energy Ltd.	-	-	-	-	-	-	-	-	-	3.48%	3.56%	-	-
HCL Technologies Limited	-	-	-	-	-	-	-	-	-	2.61%	3.98%	3.88%	3.40%
UNO Minda Ltd.	2.78%	3.01%	2.98%	2.40%	2.51%	4.78%	4.34%	4.36%	3.96%	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.07%	0.33%
NCD & Bonds	0.00%	0.02%

Category - Focused Fund

Security Type	% Weight	Category Average
Government Backed	0.07%	0.34%
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,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			2.98	0.07%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.12%
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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2 hrs ago

Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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