Union Focused Fund
Union Focused Fund is deliberately concentrated in quality financials and infrastructure plays, betting on India's capex cycle and consumption resilience. The manager has trimmed IT exposure while adding specialty chemicals and power-grid stocks, signaling conviction in industrial revival over tech narratives. The tight 31-stock portfolio with nearly half in the top ten reflects a high-conviction strategy that rewards selective stock-picking but demands careful monitoring of top holdings' momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹27.7000 | — | — | — | — |
| Regular Growth | ₹25.9600 | +1.64% | +4.51% | +12.84% | +12.42% |
| Direct IDCW | ₹27.7000 | — | — | — | — |
| Regular IDCW | ₹25.9600 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Eternal Ltd. | 2.71% |
| 364 Day Treasury Bills | 0.07% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. INE090A01021 | 7.56% |
| 2 | Acutaas Chemicals Ltd. INE00FF01025 | 5.59% |
| 3 | Tata Consumer Products Ltd. INE192A01025 | 5.12% |
| 4 | Hitachi Energy India Ltd. INE07Y701011 | 4.86% |
| 5 | Bharat Electronics Ltd. INE263A01024 | 4.72% |
| 6 | Solar Industries India Ltd. INE343H01029 | 4.60% |
| 7 | HDFC Bank Ltd. INE040A01034 | 4.34% |
| 8 | GE Vernova T&D India Ltd. INE200A01026 | 4.17% |
| 9 | Gabriel India Ltd. INE524A01029 | 3.81% |
| 10 | Torrent Pharmaceuticals Ltd. INE685A01028 | 3.79% |
| 11 | Multi Commodity Exchange of India Ltd. INE745G01043 | 3.75% |
| 12 | State Bank of India INE062A01020 | 3.58% |
| 13 | Infosys Ltd. INE009A01021 | 3.40% |
| 14 | Navin Fluorine International Ltd. INE048G01026 | 3.38% |
| 15 | Karur Vysya Bank Ltd. INE036D01028 | 3.37% |
| 16 | CG Power and Industrial Solutions Ltd. INE067A01029 | 3.31% |
| 17 | Max Healthcare Institute Ltd. INE027H01010 | 3.11% |
| 18 | Ujjivan Small Finance Bank Ltd. INE551W01018 | 2.96% |
| 19 | Eternal Ltd. INE758T01015 | 2.71% |
| 20 | Shriram Finance Ltd. INE721A01047 | 2.69% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Union Focused Fund hold?
Union Focused Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.85% of NAV.
What is the largest holding in Union Focused Fund?
The largest position in Union Focused Fund is ICICI Bank Ltd., accounting for 7.56% of NAV in the Banks sector.
Is Union Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.226, Union Focused Fund is well-diversified. The HHI concentration index is 39,034 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.85% of the portfolio.
What is the market cap allocation of Union Focused Fund?
Based on SEBI's AMFI classification, Union Focused Fund's equity portfolio is split as: Large Cap: 55.78%, Mid Cap: 14.48%, Small Cap: 24.09%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Union Focused Fund invest in most?
Union Focused Fund has the highest allocation to Banks (21.81%), Electrical Equipment (12.34%), Pharmaceuticals & Biotechnology (9.38%). The fund is invested across 18 sectors in total.
How actively managed is Union Focused Fund compared to other Focused Fund funds?
Union Focused Fund has an Active Share of 67.08%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Union Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Union Focused Fund added 2 new stocks (including Eternal Ltd.) and exited 3 stocks (including Info Edge (India) Ltd.). Total holding count decreased from 32 to 31 stocks.