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Union Focused Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.08%5.98%7.84%86.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreTelecom ServicesHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.72 %6.71 %7.35 %7.84 %14.75 %17.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.55%15.71%15.49%18.03%17.73%17.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.79 %

    Holdings

    8.40 %

    -0.79 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.17 %

    Holdings

    6.72 %

    1.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.44 %

    Holdings

    5.86 %

    -0.44 %
  • Infosys Ltd
    INFY
    3M change : -1.69 %

    Holdings

    5.73 %

    -1.69 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.84 %

    Holdings

    5.39 %

    0.84 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.26 %

    Holdings

    4.78 %

    -0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.57 %

    Holdings

    4.60 %

    -0.57 %
  • PI Industries Ltd
    PIIND
    3M change : 0.42 %

    Holdings

    4.16 %

    0.42 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 0.25 %

    Holdings

    3.70 %

    0.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    3.63 %

    -0.17 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.50 %

    Holdings

    3.62 %

    0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    3.05 %

    0.05 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.04 %

    Holdings

    2.59 %

    0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.15 %

    Holdings

    2.51 %

    -1.15 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.36 %

    Holdings

    2.46 %

    0.36 %
  • ABB India Ltd
    ABB
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.30 %

    Holdings

    2.23 %

    -0.30 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.19 %

    Holdings

    2.12 %

    -0.19 %
  • 3M India Ltd
    3MINDIA
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.26 %

    Holdings

    1.91 %

    0.26 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.03 %

    Holdings

    1.49 %

    -0.03 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Larsen & Toubro Ltd
    LT
    3M change : -5.90 %

    Holdings

    0.00 %

    -5.90 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -4.24 %

    Holdings

    0.00 %

    -4.24 %

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