Loading…
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
₹448 Cr
up ₹8 Cr vs Jun 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
Union Focused Fund is an active equity fund in the Focused category from Union Mutual Fund. In July 2026 it disclosed 29 stocks worth ₹448 Cr, up ₹8 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.2%), Gabriel India Limited (5.0%), Solar Industries India Limited (4.9%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.23 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.62 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.17 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.35 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.36 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 1.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 1.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.44 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.58 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.81 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.56 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.30 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.85 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.40 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.29 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Trent Limited2.3% · ₹10.5 Cr
Exited Exited (1)
- Amber Enterprises India Limitedwas 1.9% · ₹8.4 Cr
Added Biggest additions
- Eternal Limitedup ₹4.9 Cr (+1.04% pts)
- Gabriel India Limitedup ₹3.1 Cr (+0.62% pts)
- Ujjivan Small Finance Bank Limitedup ₹2.8 Cr (+0.56% pts)
- Karur Vysya Bank Limited
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 Jun 2026, the weight rose most in Retailing (+3.4 pts) and Banks (+0.9 pts), and fell most in Electrical Equipment (−2.5 pts) and Consumer Durables (−1.9 pts).
- Retailing3.0% → 6.4%+3.4 pts
- Banks23.1% → 24.0%+0.9 pts
- Auto Components5.9% → 6.6%+0.7 pts
- IT - Software4.4% → 4.8%+0.4 pts
- Automobiles1.8% → 1.9%+0.2 pts
- Telecom - Services3.1% → 3.2%+0.1 pts
- Electrical Equipment14.8% → 12.3%−2.5 pts
- Consumer Durables1.9% → 0.0%exited−1.9 pts
- Aerospace & Defense4.2% → 3.6%−0.6 pts
- Healthcare Services4.1% → 3.9%−0.2 pts
- Construction2.3% → 2.1%−0.1 pts
- Insurance2.0% → 1.9%−0.1 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 23.1% | 24.0% |
| Electrical Equipment | 14.8% | 12.3% |
| Chemicals & Petrochemicals | 9.0% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% |
| Auto Components | 5.9% | 6.6% |
| Retailing | 3.0% | 6.4% |
| Capital Markets | 5.7% | 5.6% |
| IT - Software | 4.4% | 4.8% |
| Agricultural Food & Other Products | 4.6% | 4.6% |
| Healthcare Services | 4.1% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)24.0%▲ 0.9 pts
- Electrical Equipment (4)12.3%▼ 2.5 pts
- Chemicals & Petrochemicals (2)8.9%▼ 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, Jul 2026
1.2%
▲ 0.3 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.2%
- lowest to highest · record 1.2% in Jul 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.