Union Focused Fund
Union Mutual Fund·Focused Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹27.4400 | — | — | — | — | — | — |
| Regular Growth | ₹25.7200 | +2.39% | +0.51% | -1.53% | +5.63% | +12.61% | +12.21% |
| Direct IDCW | ₹27.4400 | — | — | — | — | — | — |
| Regular IDCW | ₹25.7200 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
29
Top 5 Weight
27.85%
Top 10 Weight
48.56%
Active Share
—
Large Cap
55.78%
Gini
0.226
What Changed2026-03-31 → 2026-04-30
Holdings: 32 → 31+2 added−3 removed21 weight shifts ≥ 0.1%
| 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
Banks21.8%
Electrical Equipment12.3%
Pharmaceuticals & Biotechnology9.4%
Chemicals & Petrochemicals8.0%
Capital Markets6.2%
Auto Components5.4%
IT - Software5.2%
Agricultural Food & other Products5.1%
Aerospace & Defense4.7%
Healthcare Services3.1%
Top 10 sectors by % to NAV. Excludes derivatives.