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Union Focused Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.09%6.33%8.21%85.37%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringMiscellaneousPharmaceuticalsPrivate BanksIT Services & Consulting50.73 %6.78 %7.87 %8.68 %12.89 %13.05 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.59%16.56%16.27%15.40%13.49%13.05%
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 : 0.73 %

    Holdings

    8.39 %

    0.73 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 3.76 %

    Holdings

    6.78 %

    3.76 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 5.74 %

    Holdings

    5.74 %

    5.74 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.77 %

    Holdings

    5.65 %

    0.77 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.62 %

    Holdings

    5.37 %

    0.62 %
  • Infosys Ltd
    INFY
    3M change : -0.67 %

    Holdings

    5.11 %

    -0.67 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.34 %

    Holdings

    4.75 %

    0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.56 %

    Holdings

    4.67 %

    1.56 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    4.51 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    4.38 %

    0.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 3.93 %

    Holdings

    3.93 %

    3.93 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.16 %

    Holdings

    2.57 %

    0.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.31 %

    Holdings

    2.56 %

    -1.31 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    2.21 %

    0.14 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -3.37 %

    Holdings

    2.20 %

    -3.37 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.10 %

    Holdings

    2.20 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.40 %

    Holdings

    2.07 %

    -0.40 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.24 %

    Holdings

    2.00 %

    0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.08 %

    Holdings

    1.92 %

    0.08 %
  • PI Industries Ltd
    PIIND
    3M change : -1.47 %

    Holdings

    1.70 %

    -1.47 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.57 %

    Holdings

    1.39 %

    -0.57 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -2.70 %

    Holdings

    0.00 %

    -2.70 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %

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