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Union Focused Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.09%4.70%95.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreReal EstateHome Electronics & AppliancesTelecom ServicesIT Services & ConsultingPrivate Banks53.89 %6.94 %7.05 %7.68 %9.84 %14.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.68%21.70%17.71%15.20%13.23%14.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    7.49 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.35 %

    Holdings

    7.10 %

    1.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.81 %

    Holdings

    6.22 %

    -1.81 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 2.09 %

    Holdings

    5.48 %

    2.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.90 %

    Holdings

    4.90 %

    1.90 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.50 %

    Holdings

    4.83 %

    0.50 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.71 %

    Holdings

    4.36 %

    -0.71 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.37 %

    Holdings

    4.05 %

    1.37 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 2.00 %

    Holdings

    4.02 %

    2.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 3.90 %

    Holdings

    3.90 %

    3.90 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 3.78 %

    Holdings

    3.78 %

    3.78 %
  • State Bank of India
    SBIN
    3M change : -1.03 %

    Holdings

    3.50 %

    -1.03 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 3.16 %

    Holdings

    3.16 %

    3.16 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    3.05 %

    -0.71 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    2.51 %

    0.07 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.28 %

    Holdings

    2.06 %

    -1.28 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.06 %

    Holdings

    1.57 %

    -0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.00 %

    Holdings

    1.56 %

    0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -4.34 %

    Holdings

    0.00 %

    -4.34 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %