you are here:

Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 78.00%. Category average turnover ratio is 204.22%. 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 : 91.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.71%
No of Stocks : 25 (Category Avg - 28.22) | Large Cap Investments : 55.83%| Mid Cap Investments : 12.72% | Small Cap Investments : 3.96% | Other : 19.2%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 25 26.78
Top 5 Stock Weight 32.77% 37.33%
Top 10 Stock Weight 57.18% 60.27%
Top 3 Sector Weight 36.81% 44.21%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 141740.85 161886.46
Holdings in large cap stocks 55.83% (13) 63.81%
Holdings in mid cap stocks 12.72% (7) 15.07%
Holdings in small cap stocks 3.96% (2) 6.6%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

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 229.3 8.39% -0.41% 9.83% (Nov 2020) 7.66% (Jul 2021) 1.45 L 0.00
Ultratech Cement Ltd. Cement 185.3 6.78% 2.05% 6.78% (Oct 2021) 2.92% (Jun 2021) 24.26 k 7.48 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 169.8 6.21% -2.04% 8.25% (Sep 2021) 4.67% (Jan 2021) 89.27 k -0.26 L
Tata Consultancy Services Ltd. Computers - software 156.9 5.74% 1.63% 5.74% (Oct 2021) 0% (Nov 2020) 46.16 k 17.62 k
Housing Development Finance Corporation Ltd. Housing finance 154.5 5.65% -0.05% 7.76% (Nov 2020) 4.88% (Jul 2021) 54.32 k 0.00
Avenue Supermarts Ltd. Retailing 146.7 5.37% 0.25% 5.37% (Oct 2021) 4.17% (Nov 2020) 31.65 k 0.00
Infosys Ltd. Computers - software 139.6 5.11% -0.23% 8.12% (Nov 2020) 5.11% (Oct 2021) 83.70 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 129.9 4.75% -0.14% 5.29% (Aug 2021) 0% (Nov 2020) 88.53 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 127.7 4.67% -0.10% 4.87% (Dec 2020) 2.82% (Aug 2021) 17.07 k 0.00
ICICI Bank Ltd. Banks 123.2 4.51% 0.41% 6.72% (May 2021) 4.1% (Sep 2021) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

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 15.07 229.3 8.39% -0.41% 9.83% (Nov 2020) 7.66% (Jul 2021) 1.45 L 0.00 Other 19.2
Ultratech Cement Ltd. Cement 6.78 185.3 6.78% 2.05% 6.78% (Oct 2021) 2.92% (Jun 2021) 24.26 k 7.48 k Large Cap 55.83
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.21 169.8 6.21% -2.04% 8.25% (Sep 2021) 4.67% (Jan 2021) 89.27 k -0.26 L Other 19.2
Tata Consultancy Services Ltd. Computers - software 13.05 156.9 5.74% 1.63% 5.74% (Oct 2021) 0% (Nov 2020) 46.16 k 17.62 k Large Cap 55.83
Housing Development Finance Corporation Ltd. Housing finance 5.65 154.5 5.65% -0.05% 7.76% (Nov 2020) 4.88% (Jul 2021) 54.32 k 0.00 Large Cap 55.83
Avenue Supermarts Ltd. Retailing 5.37 146.7 5.37% 0.25% 5.37% (Oct 2021) 4.17% (Nov 2020) 31.65 k 0.00 Large Cap 55.83
Infosys Ltd. Computers - software 13.05 139.6 5.11% -0.23% 8.12% (Nov 2020) 5.11% (Oct 2021) 83.70 k 0.00 Large Cap 55.83
Muthoot Finance Pvt. Ltd. Nbfc 4.75 129.9 4.75% -0.14% 5.29% (Aug 2021) 0% (Nov 2020) 88.53 k 0.00 Mid Cap 12.72
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.67 127.7 4.67% -0.10% 4.87% (Dec 2020) 2.82% (Aug 2021) 17.07 k 0.00 Large Cap 55.83
ICICI Bank Ltd. Banks 15.07 123.2 4.51% 0.41% 6.72% (May 2021) 4.1% (Sep 2021) 1.54 L 0.00 Large Cap 55.83
Bharti Airtel Ltd. Telecom - services 4.5 119.8 4.38% -0.20% 5.71% (Dec 2020) 4.2% (Jul 2021) 1.75 L 0.00 Large Cap 55.83
# Divis Laboratories Ltd. Pharmaceuticals 8.69 107.4 3.93% 3.93% 3.93% (Oct 2021) 0% (Nov 2020) 20.85 k 20.85 k Large Cap 55.83
InterGlobe Aviation Ltd. Airlines 3.11 85.1 3.11% 0.10% 3.11% (Oct 2021) 0% (Nov 2020) 39.10 k 0.00 Large Cap 55.83
Tube Investments Of India Ltd. Auto ancillaries 2.57 70.3 2.57% -0.11% 2.83% (Apr 2021) 1.94% (Dec 2020) 50.32 k 0.00 Small Cap 3.96
Gland Pharma Ltd. Pharmaceuticals 8.69 69.9 2.56% 0.73% 3.86% (Jul 2021) 0% (Nov 2020) 18.88 k 5.97 k Other 19.2
ABB India Ltd. Power equipment 2.21 60.6 2.21% 0.17% 2.4% (Jun 2021) 0% (Nov 2020) 28.57 k 0.00 Large Cap 55.83
Larsen & Toubro Infotech Ltd. Computers - software 13.05 60.3 2.20% -1.84% 6.58% (Dec 2020) 2.2% (Oct 2021) 9.02 k -9.36 k Mid Cap 12.72
Piramal Enterprises Ltd. Pharmaceuticals 8.69 60.2 2.20% -0.09% 2.38% (Aug 2021) 0% (Nov 2020) 23.13 k 0.00 Large Cap 55.83
State Bank Of India Banks 15.07 59.3 2.17% 0.24% 2.17% (Oct 2021) 0% (Nov 2020) 1.18 L 6.09 k Large Cap 55.83
Honeywell Automation India Ltd. Industrial electronics 2.07 56.7 2.07% -0.28% 2.65% (Mar 2021) 2.06% (Jun 2021) 1.35 k 0.00 Mid Cap 12.72
3M India Ltd. Diversified commercial services 2 54.7 2.00% -0.04% 2.2% (Apr 2021) 0% (Nov 2020) 2.16 k 0.00 Mid Cap 12.72
Polycab India Limited Cables - electricals 1.92 52.4 1.92% -0.19% 2.13% (Jun 2021) 0% (Nov 2020) 23.17 k 0.00 Other 19.2
Pi Industries Ltd. Pesticides and agrochemicals 1.7 46.6 1.70% -0.18% 4.82% (Nov 2020) 1.7% (Oct 2021) 15.53 k 0.00 Mid Cap 12.72
Greaves Cotton Ltd. Diesel engines 1.39 38 1.39% -0.10% 1.96% (Jul 2021) 0% (Nov 2020) 2.84 L 0.00 Small Cap 3.96
Bharti Airtel Ltd. - Rights Telecom - services 4.5 3.3 0.12% 0.06% 0.12% (Oct 2021) 0% (Nov 2020) 12.74 k 255.00 Other 19.2
The Ramco Cements Ltd. Cement 6.78 48.5 0.00% -1.85% - - - - Mid Cap 12.72
Tata Communications Ltd. Telecom - services 4.5 55.8 0.00% -2.12% - - - - Mid Cap 12.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Divis Laboratories Ltd. Pharmaceuticals 107.4 3.93% 3.93% 3.93% (Oct 2021) 0% (Nov 2020) 20.85 k 20845

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
The Ramco Cements Ltd. Cement 48.5 0.00% -1.85% 2.31% (Jul 2021) 0% (Nov 2020) 0.00 -49275
Tata Communications Ltd. Telecom - services 55.8 0.00% -2.12% 2.47% (Jul 2021) 0% (Nov 2020) 0.00 -40071

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
HDFC Bank Ltd. 8.39% 8.80% 9.04% 7.66% 7.86% 8.40% 8.21% 8.88% 9.19% 9.30% 9.31% 9.83% 9.03%
Infosys Ltd. 5.11% 5.34% 5.63% 5.77% 6.16% 5.73% 5.84% 8.04% 7.43% 7.79% 7.79% 8.12% 8.38%
Reliance Industries Ltd. - Partly Paid 6.21% 8.25% 7.38% 6.98% 8.01% 7.84% 5.85% 4.92% 5.51% 4.67% 5.23% 5.14% 5.96%
Housing Development Finance Corporation Ltd. 5.65% 5.70% 6.00% 4.88% 5.38% 5.86% 5.82% 6.15% 6.30% 7.21% 7.52% 7.76% 6.77%
ICICI Bank Ltd. 4.51% 4.10% 4.36% 4.49% 6.05% 6.72% 6.38% 5.36% 5.55% 5.59% 5.40% 5.49% 6.97%
Larsen & Toubro Ltd. - - - - - - 3.88% 5.76% 5.90% 6.25% 5.84% 5.36% 4.54%
Larsen & Toubro Infotech Ltd. 2.20% 4.04% 5.83% 5.58% 5.27% 5.39% 4.77% 5.09% 4.55% 5.32% 6.58% 6.06% 5.90%
Bharti Airtel Ltd. 4.38% 4.58% 4.58% 4.20% 4.28% 4.60% 4.83% 4.76% 5.16% 5.45% 5.71% 5.47% 5.24%
Tata Consultancy Services Ltd. 5.74% 4.11% 4.26% - - - - - - - - - -
Avenue Supermarts Ltd. 5.37% 5.12% 4.94% 4.74% 4.93% 4.78% 4.65% 4.77% 5.03% 4.73% 4.78% 4.17% 2.15%
Muthoot Finance Pvt. Ltd. 4.75% 4.89% 5.29% 4.41% 2.48% - - - - - - - -
Maruti Suzuki India Ltd. 4.67% 4.77% 2.82% 3.11% 3.65% 3.63% 3.47% 3.77% 3.80% 4.24% 4.87% 4.72% 4.78%
Divis Laboratories Ltd. 3.93% - - - - - - - - - - - -
Ultratech Cement Ltd. 6.78% 4.73% 3.96% 3.01% 2.92% 3.05% 2.99% 3.28% 3.00% 3.06% 3.53% 3.73% 3.63%
Pi Industries Ltd. 1.70% 1.88% 2.08% 3.17% 3.40% 4.16% 4.19% 3.85% 3.74% 3.48% 3.67% 4.82% 5.17%
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 1.58)| Yield to Maturity - -- (Category Avg - 3.31%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
T-Bills 0.09% 0.00%
NCD & Bonds 0.00% 0.00%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.09% 0.00%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2.49 0.09% 25.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.87%
Net Receivables Net Receivables 0.33%

Forum

+ See More