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Union Focused Fund(IDCW)

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Union Focused Fund(IDCW)

IDCW
23.720.17% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.10%2.53%6.20%91.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+17 morePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousPrivate Banks53.19 %7.71 %8.03 %8.34 %9.49 %13.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.45%23.68%21.70%17.71%15.20%13.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.06 %

    Holdings

    8.03 %

    3.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.66 %

    Holdings

    7.48 %

    0.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.62 %

    Holdings

    5.75 %

    -2.62 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.42 %

    Holdings

    5.06 %

    -1.42 %
  • State Bank of India
    SBIN
    3M change : 1.29 %

    Holdings

    4.53 %

    1.29 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.48 %

    Holdings

    4.34 %

    1.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.68 %

    Holdings

    4.33 %

    1.68 %
  • Infosys Ltd
    INFY
    3M change : -0.20 %

    Holdings

    3.75 %

    -0.20 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.59 %

    Holdings

    3.39 %

    -0.59 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.20 %

    Holdings

    3.34 %

    1.20 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.95 %

    Holdings

    2.94 %

    0.95 %
  • Varun Beverages Ltd
    VBL
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 2.58 %

    Holdings

    2.58 %

    2.58 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.13 %

    Holdings

    2.57 %

    -0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 2.56 %

    Holdings

    2.56 %

    2.56 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.78 %

    Holdings

    2.54 %

    -0.78 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • NTPC Ltd
    NTPC
    3M change : -0.94 %

    Holdings

    2.44 %

    -0.94 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.54 %

    Holdings

    1.99 %

    -1.54 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.16 %

    Holdings

    1.63 %

    -0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.50 %

    Holdings

    1.55 %

    -0.50 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.31 %

    Holdings

    1.51 %

    -0.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -4.02 %

    Holdings

    0.00 %

    -4.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : -3.82 %

    Holdings

    0.00 %

    -3.82 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.33 %

    Holdings

    0.00 %

    -2.33 %
  • Bharat Electronics Ltd
    BEL
    3M change : -3.55 %

    Holdings

    0.00 %

    -3.55 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -2.76 %

    Holdings

    0.00 %

    -2.76 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %