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Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
(Min ₹2000 for SIP, ₹5000 for one time investment)
Equity Holding : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.85%
No of Stocks : 25 (Category Avg - 26.05) | Large Cap Investments : 67.28%| Mid Cap Investments : 19.22% | Small Cap Investments : 0% | Other : 9.35%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 25 25.86
Top 5 Stock Weight 38.63% 35.84%
Top 10 Stock Weight 59.26% 58.39%
Top 3 Sector Weight 46.07% 43.12%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 237270.81 155182.5
Holdings in large cap stocks 67.28% (18) 64.76%
Holdings in mid cap stocks 19.22% (8) 15.09%
Holdings in small cap stocks 0% () 5.84%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

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 184.3 9.35% -0.38% 9.86% (Sep 2019) 0% (Feb 2019) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 164 8.32% -0.63% 9.42% (Oct 2019) 0% (Feb 2019) 1.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 143.4 7.28% -0.01% 7.29% (Dec 2019) 0% (Feb 2019) 59.38 k 0.00
Tata Consultancy Services Ltd. Computers - software 140.2 7.11% -0.31% 7.62% (Oct 2019) 0% (Feb 2019) 67.42 k 0.00
ICICI Bank Ltd. Banks 129.4 6.57% -0.19% 6.76% (Dec 2019) 0% (Feb 2019) 2.46 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 105.6 5.36% 0.26% 5.77% (Sep 2019) 0% (Feb 2019) 77.09 k 0.00
Infosys Ltd. Computers - software 99.5 5.05% -1.43% 7.12% (Sep 2019) 0% (Feb 2019) 1.28 L -0.46 L
Bajaj Finance Ltd. Nbfc 74.3 3.77% 0.10% 3.77% (Jan 2020) 0% (Feb 2019) 17.01 k 0.00
Au Small Finance Bank Ltd. Banks 63.7 3.23% 0.78% 3.23% (Jan 2020) 0% (Feb 2019) 59.81 k 0.00
United Spirits Ltd. Brew/distilleries 63.5 3.22% 1.94% 3.61% (Sep 2019) 0% (Feb 2019) 1.03 L 60.70 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

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 23.64 184.3 9.35% -0.38% 9.86% (Sep 2019) 0% (Feb 2019) 1.50 L 0.00 Other 9.35
Reliance Industries Ltd. Refineries/marketing 10.27 164 8.32% -0.63% 9.42% (Oct 2019) 0% (Feb 2019) 1.16 L 0.00 Large Cap 67.28
Housing Development Finance Corporation Ltd. Housing finance 7.28 143.4 7.28% -0.01% 7.29% (Dec 2019) 0% (Feb 2019) 59.38 k 0.00 Large Cap 67.28
Tata Consultancy Services Ltd. Computers - software 12.16 140.2 7.11% -0.31% 7.62% (Oct 2019) 0% (Feb 2019) 67.42 k 0.00 Large Cap 67.28
ICICI Bank Ltd. Banks 23.64 129.4 6.57% -0.19% 6.76% (Dec 2019) 0% (Feb 2019) 2.46 L 0.00 Large Cap 67.28
Larsen & Toubro Ltd. Engineering, designing, construction 5.36 105.6 5.36% 0.26% 5.77% (Sep 2019) 0% (Feb 2019) 77.09 k 0.00 Large Cap 67.28
Infosys Ltd. Computers - software 12.16 99.5 5.05% -1.43% 7.12% (Sep 2019) 0% (Feb 2019) 1.28 L -0.46 L Large Cap 67.28
Bajaj Finance Ltd. Nbfc 3.77 74.3 3.77% 0.10% 3.77% (Jan 2020) 0% (Feb 2019) 17.01 k 0.00 Large Cap 67.28
Au Small Finance Bank Ltd. Banks 23.64 63.7 3.23% 0.78% 3.23% (Jan 2020) 0% (Feb 2019) 59.81 k 0.00 Mid Cap 19.22
United Spirits Ltd. Brew/distilleries 3.22 63.5 3.22% 1.94% 3.61% (Sep 2019) 0% (Feb 2019) 1.03 L 60.70 k Large Cap 67.28
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.18 62.6 3.18% 0.69% 4.19% (Aug 2019) 0% (Feb 2019) 9.06 k 2.43 k Large Cap 67.28
SBI Life Insurance Co Ltd. Insurance 3.06 60.3 3.06% 1.00% 3.06% (Jan 2020) 0% (Feb 2019) 60.62 k 18.59 k Large Cap 67.28
State Bank Of India Banks 23.64 58.9 2.99% 0.17% 2.99% (Jan 2020) 0% (Feb 2019) 1.85 L 19.11 k Large Cap 67.28
Container Corporation Of India Ltd. Logistics solution provider 2.98 58.7 2.98% -0.04% 3.02% (Dec 2019) 0% (Feb 2019) 1.04 L 0.00 Large Cap 67.28
Bharti Airtel Ltd. Telecom - services 2.93 57.7 2.93% 0.91% 3.23% (Sep 2019) 0% (Feb 2019) 1.16 L 29.34 k Large Cap 67.28
Pi Industries Ltd. Pesticides and agrochemicals 2.92 57.6 2.92% 0.20% 2.92% (Jan 2020) 0% (Feb 2019) 36.96 k 0.00 Mid Cap 19.22
Tata Chemicals Ltd. Chemicals - inorganic 2.53 49.9 2.53% -0.28% 3.21% (Aug 2019) 0% (Feb 2019) 66.40 k -0.16 L Mid Cap 19.22
The Ramco Cements Ltd. Cement 2.25 44.4 2.25% 0.07% 2.28% (Nov 2019) 0% (Feb 2019) 56.84 k 0.00 Mid Cap 19.22
Abbott India Ltd. Pharmaceuticals 6.23 43.8 2.22% -0.11% 2.33% (Dec 2019) 0% (Feb 2019) 3.50 k 0.00 Mid Cap 19.22
Syngene International Ltd. Pharmaceuticals 6.23 40.7 2.06% 0.40% 2.06% (Jan 2020) 0% (Feb 2019) 1.29 L 27.59 k Mid Cap 19.22
Varun Beverages Ltd. Consumer food 2.06 40.5 2.06% 0.15% 2.06% (Aug 2019) 0% (Feb 2019) 52.84 k 0.00 Mid Cap 19.22
National Thermal Power Corporation Ltd. Power 2.01 39.5 2.01% -0.11% 2.14% (Oct 2019) 0% (Feb 2019) 3.50 L 0.00 Large Cap 67.28
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.23 38.5 1.95% 1.95% 1.95% (Jan 2020) 0% (Feb 2019) 19.92 k 19.92 k Mid Cap 19.22
# Indian Oil Corporation Ltd. Refineries/marketing 10.27 38.3 1.95% 1.95% 1.95% (Jan 2020) 0% (Feb 2019) 3.38 L 3.38 L Large Cap 67.28
Bandhan Bank Ltd. Banks 23.64 29.6 1.50% -0.20% 3.75% (Oct 2019) 0% (Feb 2019) 65.64 k 0.00 Large Cap 67.28
Kotak Mahindra Bank Ltd. Banks 23.64 62.9 0.00% -3.20% - - - - Large Cap 67.28
Power Grid Corporation of India Ltd. Power- transmission 66.7 0.00% -3.39% - - - - Large Cap 67.28
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 38.5 1.95% 1.95% 1.95% (Jan 2020) 0% (Feb 2019) 19.92 k 19920
# Indian Oil Corporation Ltd. Refineries/marketing 38.3 1.95% 1.95% 1.95% (Jan 2020) 0% (Feb 2019) 3.38 L 337901

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 62.9 0.00% -3.20% 3.92% (Aug 2019) 0% (Feb 2019) 0.00 -37321
Power Grid Corporation of India Ltd. Power- transmission 66.7 0.00% -3.39% 3.54% (Sep 2019) 0% (Feb 2019) 0.00 -350405

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 9.35% 9.73% 9.59% 9.45% 9.86% 9.64% - - - - - - -
Reliance Industries Ltd. 8.32% 8.95% 9.01% 9.42% 8.73% 7.93% - - - - - - -
Tata Consultancy Services Ltd. 7.11% 7.42% 6.93% 7.62% 7.18% 7.49% - - - - - - -
Housing Development Finance Corporation Ltd. 7.28% 7.29% 6.82% 6.31% 6.43% 6.83% - - - - - - -
Infosys Ltd. 5.05% 6.48% 6.07% 5.95% 7.12% 6.98% - - - - - - -
ICICI Bank Ltd. 6.57% 6.76% 6.31% 5.68% 5.42% 4.96% - - - - - - -
Larsen & Toubro Ltd. 5.36% 5.10% 5.13% 5.66% 5.77% 5.04% - - - - - - -
Bajaj Finance Ltd. 3.77% 3.67% 3.47% 3.41% - - - - - - - - -
Power Grid Corporation of India Ltd. - 3.39% 3.39% 3.46% 3.54% 3.46% - - - - - - -
Nestle India Ltd. - - - - - 3.28% - - - - - - -
Kotak Mahindra Bank Ltd. - 3.20% 3.02% 2.93% 3.11% 3.92% - - - - - - -
Axis Bank Ltd. - - - - 3.21% 3.02% - - - - - - -
Gruh Finance Ltd. - - - - 2.96% 3.06% - - - - - - -
United Spirits Ltd. 3.22% 1.28% - - 3.61% 3.30% - - - - - - -
Maruti Suzuki India Ltd. 3.18% 2.49% 2.40% 2.50% 2.26% 4.19% - - - - - - -
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
T-Bills 0.40% 0.02%
NCD & Bonds 0.00% 0.00%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.40% 0.02%
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 Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 7.98 0.40% 80.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.25%
Net Receivables Net Receivables -0.50%

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