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Detailed Portfolio
Union Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.764126500033.2946
Domestic EquitiesHitachi Energy India Ltd.5.4239605023.2592
Domestic EquitiesSolar Industries India Ltd.5.30051245722.7303
Domestic EquitiesTata Consumer Products Ltd.5.138718700022.0361
Domestic EquitiesGE Vernova T&D India Ltd.4.68243900020.0795
Domestic EquitiesAcutaas Chemicals Ltd.4.45466098219.1026
Domestic EquitiesBharat Electronics Ltd.4.377345700018.7713
Domestic EquitiesHDFC Bank Ltd.4.080123500017.4969
Domestic EquitiesGabriel India Ltd.3.976315500017.0516
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.88563777716.6627
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.637017000015.5967
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.63625277715.5930
Domestic EquitiesMax Healthcare Institute Ltd.3.549115770015.2196
Domestic EquitiesNavin Fluorine International Ltd.3.44122070014.7570
Domestic EquitiesInfosys Ltd.3.248612000013.9308
Domestic EquitiesKarur Vysya Bank Ltd.3.232048000013.8600
Domestic EquitiesState Bank of India3.148514000013.5016
Domestic EquitiesBharti Airtel Ltd.2.77236500011.8885
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.7523217000011.8026
Domestic EquitiesEternal Ltd.2.675045777711.4710
Domestic EquitiesShriram Finance Ltd.2.650412000011.3658
Domestic EquitiesLarsen & Toubro Ltd.2.40272527510.3034
Domestic EquitiesAmber Enterprises India Ltd.2.3282131119.9840
Domestic EquitiesKfin Technologies Ltd.2.29121145509.8255
Domestic EquitiesMax Financial Services Ltd.2.1470550009.2070
Domestic EquitiesMahindra & Mahindra Ltd.1.7755250007.6140
Domestic EquitiesMphasis Ltd.1.7479330007.4956
Domestic EquitiesUNO Minda Ltd.1.5081587006.4670
Domestic EquitiesAzad Engineering Ltd.0.9771207774.1901
Total 99.0038 424.5580
Cash & Cash Equivalents and Net AssetsTREPS2.0899 8.9623
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.1621 -4.9835
Total 0.9278 3.9788
Treasury Bills364 Day Treasury Bills0.068429500000.2934
Total 0.0684 0.2934
 
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