Union Focused Fund
Union Mutual Fund · FM: Pratik Dharmshi, Vinod Malviya · INF582M01FS4 · Direct
NAV ₹29.27 AUM ₹440 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -2.9% | +1.4% | +15.9% | +5.2% | +11.8% | +9.4% | 8/26 | 1.57% |
Equity allocation
99.08%
Non-equity allocation (combined)
0.92%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 39.5 | 8.97% | — |
| 2 | Solar Industries India Ltd | 22.4 | 5.10% | — |
| 3 | Hitachi Energy India Ltd Ordinary Shares | 21.1 | 4.80% | — |
| 4 | Tata Consumer Products Ltd | 20.1 | 4.57% | — |
| 5 | HDFC Bank Ltd | 19.9 | 4.54% | — |
| 6 | GE Vernova T&D India Ltd | 19.3 | 4.38% | — |
| 7 | Gabriel India Ltd | 19.2 | 4.37% | — |
| 8 | Bharat Electronics Ltd | 18.4 | 4.18% | — |
| 9 | Max Healthcare Institute Ltd Ordinary Shares | 17.8 | 4.05% | — |
| 10 | Torrent Pharmaceuticals Ltd | 17.4 | 3.97% | — |
| 11 | Navin Fluorine International Ltd | 16.7 | 3.79% | — |
| 12 | CG Power & Industrial Solutions Ltd | 16.2 | 3.68% | — |
| 13 | Multi Commodity Exchange of India Ltd | 15.0 | 3.40% | — |
| 14 | State Bank of India | 14.4 | 3.27% | — |
| 15 | Karur Vysya Bank Ltd | 14.2 | 3.23% | — |
| 16 | Shriram Finance Ltd | 13.7 | 3.12% | — |
| 17 | Bharti Airtel Ltd | 13.3 | 3.03% | — |
| 18 | Acutaas Chemicals Ltd | 13.1 | 2.97% | — |
| 19 | Eternal Ltd | 12.9 | 2.93% | — |
| 20 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 12.8 | 2.91% | — |
| 21 | Infosys Ltd | 12.0 | 2.73% | — |
| 22 | KFin Technologies Ltd | 10.1 | 2.29% | — |
| 23 | Larsen & Toubro Ltd | 9.9 | 2.26% | — |
| 24 | Max Financial Services Ltd | 8.7 | 1.98% | — |
| 25 | Amber Enterprises India Ltd Ordinary Shares | 8.4 | 1.90% | — |
| 26 | Azad Engineering Ltd | 8.1 | 1.85% | — |
| 27 | Mahindra & Mahindra Ltd | 7.7 | 1.74% | — |
| 28 | Mphasis Ltd | 7.1 | 1.62% | — |
| 29 | UNO Minda Ltd | 6.4 | 1.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.