Union Focused Fund
Union Mutual Fund · INF582M01FS4 · Direct
NAV ₹29.87 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | +4.5% | +5.5% | +10.6% | +11.5% | +13.1% | +11.6% | 7/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |