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Detailed Portfolio
Union Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.660924000028.9416
Domestic EquitiesAcutaas Chemicals Ltd.6.09549000023.0274
Domestic EquitiesTata Consumer Products Ltd.5.023218700018.9768
Domestic EquitiesBharat Electronics Ltd.4.846645700018.3097
Domestic EquitiesHDFC Bank Ltd.4.550623500017.1914
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.22003777715.9426
Domestic EquitiesSolar Industries India Ltd.3.98191245715.0431
Domestic EquitiesInfosys Ltd.3.972412000015.0072
Domestic EquitiesHitachi Energy India Ltd.3.8811605014.6622
Domestic EquitiesGE Vernova T&D India Ltd.3.75813900014.1976
Domestic EquitiesKarur Vysya Bank Ltd.3.677048000013.8912
Domestic EquitiesState Bank of India3.629514000013.7116
Domestic EquitiesGabriel India Ltd.3.390415500012.8084
Domestic EquitiesNavin Fluorine International Ltd.3.37662070012.7564
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.33805277712.6105
Domestic EquitiesMax Healthcare Institute Ltd.3.329213070012.5773
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.947717000011.1359
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.9013217000010.9607
Domestic EquitiesShriram Finance Ltd.2.770212000010.4652
Domestic EquitiesInfo Edge (India) Ltd.2.758710770010.4221
Domestic EquitiesBharti Airtel Ltd.2.68935700010.1597
Domestic EquitiesKfin Technologies Ltd.2.657811455010.0409
Domestic EquitiesLarsen & Toubro Ltd.2.3444252758.8566
Domestic EquitiesAmber Enterprises India Ltd.2.2728131118.5864
Domestic EquitiesMax Financial Services Ltd.2.1703550008.1989
Domestic EquitiesMahindra & Mahindra Ltd.1.9553250007.3868
Domestic EquitiesMphasis Ltd.1.7933330006.7749
Domestic EquitiesUNO Minda Ltd.1.6029587006.0555
Domestic EquitiesEureka Forbes Ltd.1.37711181405.2023
Total 98.9721 373.9009
Cash & Cash Equivalents and Net AssetsTREPS1.4645 5.5326
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5145 -1.9436
Total 0.9500 3.5890
Treasury Bills364 Day Treasury Bills0.077929500000.2944
Total 0.0779 0.2944
 

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