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Focused · Union Mutual Fund · AMFI code 147490Union Focused Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION FOCUSED FUND
Portfolio value
₹440 Cr
up ₹11 Cr vs May 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
Union Focused Fund is an active equity fund in the Focused category from Union Mutual Fund. In June 2026 it disclosed 29 stocks worth ₹440 Cr, up ₹11 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.0%), Solar Industries India Limited (5.1%), Hitachi Energy India Limited (4.8%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.9%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 1.21 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.20 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.62 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.57 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.46 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.30 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.39 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.19 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.50 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.35 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.12%
- Δ weight
- up 0.47 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.49 pts
- Value
- ₹13 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.26 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.52 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.43 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.87 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- 364 Day Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹6.2 Cr (+1.21% pts)
- Azad Engineering Ltdup ₹3.9 Cr (+0.87% pts)
- Max Healthcare Institute Limitedup ₹2.6 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹2.5 Cr (+0.46% pts)
- Shriram Transport Finance Company Limitedup ₹2.4 Cr (+0.47% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+1.9 pts) and Healthcare Services (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and IT - Software (−0.7 pts).
- Banks21.2% → 23.1%+1.9 pts
- Healthcare Services3.6% → 4.1%+0.5 pts
- Finance2.7% → 3.1%+0.5 pts
- Auto Components5.5% → 5.9%+0.3 pts
- Retailing2.7% → 3.0%+0.3 pts
- Telecom - Services2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology8.4% → 7.0%−1.4 pts
- IT - Software5.0% → 4.4%−0.7 pts
- Agricultural Food & Other Products5.2% → 4.6%−0.6 pts
- Consumer Durables2.4% → 1.9%−0.4 pts
- Capital Markets6.0% → 5.7%−0.2 pts
- Aerospace & Defense4.4% → 4.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 21.2% | 23.1% |
| Electrical Equipment | 14.9% | 14.8% |
| Chemicals & Petrochemicals | 8.8% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.0% |
| Auto Components | 5.5% | 5.9% |
| Capital Markets | 6.0% | 5.7% |
| Agricultural Food & Other Products | 5.2% | 4.6% |
| IT - Software | 5.0% | 4.4% |
| Aerospace & Defense | 4.4% | 4.2% |
| Healthcare Services | 3.6% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (5)23.1%▲ 1.9 pts
- Electrical Equipment (4)14.8%
- Chemicals & Petrochemicals (2)9.0%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
0.9%
▼ 0.1 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.0%
- lowest to highest · record 1.0% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.