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Union Focused Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.09%7.80%8.31%83.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringTelecom ServicesOil & Gas - Refining & MarketingPrivate BanksIT Services & Consulting52.08 %6.58 %6.71 %8.25 %12.90 %13.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.97%17.59%16.56%16.27%15.40%13.49%
IT Services & Consulting 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 : 0.94 %

    Holdings

    8.80 %

    0.94 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.32 %

    Holdings

    5.70 %

    0.32 %
  • Infosys Ltd
    INFY
    3M change : -0.82 %

    Holdings

    5.34 %

    -0.82 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.20 %

    Holdings

    5.12 %

    0.20 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 2.41 %

    Holdings

    4.89 %

    2.41 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.12 %

    Holdings

    4.77 %

    1.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.82 %

    Holdings

    4.73 %

    1.82 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.31 %

    Holdings

    4.58 %

    0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 4.11 %

    Holdings

    4.11 %

    4.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.95 %

    Holdings

    4.10 %

    -1.95 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -1.23 %

    Holdings

    4.04 %

    -1.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.06 %

    Holdings

    2.68 %

    -0.06 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.29 %

    Holdings

    2.35 %

    0.29 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.28 %

    Holdings

    2.12 %

    -0.28 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.02 %

    Holdings

    2.11 %

    -0.02 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.15 %

    Holdings

    2.04 %

    0.15 %
  • ABB India Ltd
    ABB
    3M change : -0.37 %

    Holdings

    2.04 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • PI Industries Ltd
    PIIND
    3M change : -1.52 %

    Holdings

    1.88 %

    -1.52 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.83 %

    Holdings

    1.83 %

    -1.83 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -3.95 %

    Holdings

    0.00 %

    -3.95 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.71 %

    Holdings

    0.00 %

    -2.71 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %

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