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Union Focused Fund (Jan to Mar 2025)

Nav 1: 26.26

Date : 19-May-2025

Average AUM : 660.87

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank325.27.96%
HDFC BankPrivate sector bank218.45.34%
Reliance IndustriesRefineries & marketing130.70.00%
InfosysComputers - software & consulting196.94.82%
Bharti AirtelTelecom - cellular & fixed line services115.62.83%
Larsen & ToubroCivil construction99.42.43%
Info Edge (India)Internet & catalogue retail151.33.70%
Varun BeveragesOther beverages164.30.00%
Dixon Technologies (India)Consumer electronics149.70.00%
Tata Consultancy ServicesComputers - software & consulting107.80.00%
Godrej Consumer ProductsPersonal care122.60.00%
Cummins IndiaCompressors, pumps & diesel engines126.70.00%
Tube Investments Of IndiaAuto components & equipments121.80.00%
Bharti HexacomTelecom - equipment & accessories123.80.00%
National Thermal Power CorporationPower generation136.70.00%
Godrej PropertiesResidential, commercial projects58.50.00%
State Bank Of IndiaPublic sector bank150.83.69%
Prestige Estates ProjectsResidential, commercial projects109.80.00%
Cera SanitarywareSanitary ware86.50.00%
InterGlobe AviationAirline123.60.00%
ZomatoE-retail/ e-commerce131.40.00%
TVS Motor Company2/3 wheelers128.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.30.00%
Supreme IndustriesPlastic products - industrial110.20.00%
Eureka ForbesHousehold appliances64.31.57%
Bharat ElectronicsAerospace & defense213.35.22%
Garware Hi-Tech FilmsPlastic products - industrial83.90.00%
Sanghvi MoversIndustrial equipment38.40.00%
Thomas Cook (india)Tour, travel related services62.60.00%
Jindal Steel & PowerIron & steel products165.90.00%
Schaeffler IndiaAuto components & equipments850.00%
LTIMindtreeComputers - software & consulting131.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals62.10.00%
Ipca LaboratoriesPharmaceuticals75.90.00%
Max Healthcare InstituteHospital125.13.06%
Max Healthcare InstituteHospital107.22.50%
Muthoot FinanceNon banking financial company (nbfc)93.30.00%
Aadhar Housing FinanceHousing finance company127.50.00%
Mankind PharmaPharmaceuticals78.10.00%
SpiceJetAirline43.20.00%
ITCDiversified fmcg154.70.00%
HCL TechnologiesComputers - software & consulting103.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles83.10.00%
KEC InternationalHeavy electrical equipment63.30.00%
KEC InternationalHeavy electrical equipment63.31.49%
Tata Consumer ProductsTea & coffee2125.19%
TrentSpeciality retail85.60.00%
NTPC Green EnergyPower generation137.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment99.32.43%
Hindustan AeronauticsAerospace & defense86.60.00%
Mahindra & MahindraPassenger cars & utility vehicles85.82.10%
Torrent PharmaceuticalsPharmaceuticals149.63.66%
KEI IndustriesCables - electricals810.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.70.00%
J S W EnergyPower generation1060.00%
Minda IndustriesAuto components & equipments97.62.39%
Max Financial ServicesLife insurance1002.45%
Amber Enterprises IndiaHousehold appliances74.91.83%
Amber Enterprises IndiaHousehold appliances80.12.06%
Ultratech CementCement & cement products43.10.00%
Ultratech CementCement & cement products42.61.09%
Ami OrganicsPharmaceuticals191.34.68%
Karur Vysya BankPrivate sector bank144.73.54%
KFIN TechnologiesFinancial technology (fintech)116.22.84%
Jio Financial ServicesNon banking financial company (nbfc)119.50.00%
UNO MindaAuto components & equipments79.21.94%
Kaynes Technology IndiaIndustrial products109.80.00%
Gabriel IndiaAuto components & equipments144.73.54%
Solar Industries IndiaExplosives167.94.11%
ABB Power Products and Systems IndiaHeavy electrical equipment107.62.50%
Hitachi Energy IndiaHeavy electrical equipment114.12.79%
GE T&D IndiaHeavy electrical equipment132.43.24%
Shriram FinanceNon banking financial company (nbfc)122.43.00%
Ujjivan Small Finance BankOther bank141.93.47%
MphasisComputers - software & consulting91.12.23%
Multi Commodity Exchange Of IndiaExchange and data platform113.22.77%
Navin Flourine InternationalCommodity chemicals1082.64%