UNION FOCUSED FUND
Union Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
18Sectors
25High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap16%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
7.8%5.4%
5.3%
5.1%
4.7%
Acutaas Chemicals Ltd.EQUITY
4.5%Bharat Electronics Ltd.EQUITY
4.4%HDFC Bank Ltd.EQUITY
4.1%Gabriel India Ltd.EQUITY
4.0%3.9%
3.6%
3.6%
3.6%
3.4%
Infosys Ltd.EQUITY
3.3%Karur Vysya Bank Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
3.2%Bharti Airtel Ltd.EQUITY
2.8%2.8%
Eternal Ltd.EQUITY
2.7%Shriram Finance Ltd.EQUITY
2.7%Larsen & Toubro Ltd.EQUITY
2.4%2.3%
Kfin Technologies Ltd.EQUITY
2.3%2.2%
TREPSCASH_EQUIVALENT
2.1%Mahindra & Mahindra Ltd.EQUITY
1.8%Mphasis Ltd.EQUITY
1.8%UNO Minda Ltd.EQUITY
1.5%Azad Engineering Ltd.EQUITY
1.0%0.1%
Net Receivable / PayableCASH_EQUIVALENT
-1.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
14.7%
8.7%
8.3%
5.9%
5.5%
5.1%
5.0%
4.4%
3.6%
2.8%
2.7%
2.7%
2.4%