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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
₹433 Cr
down ₹29.5 Cr vs Aug 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 2, trimmed 26
Union Focused Fund is an active equity fund in the Focused category from Union Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹433 Cr, down ₹29.5 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.8%), Solar Industries India Limited (5.5%), Gabriel India Limited (4.8%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.77% | down 0.26 pts | ₹37.9 Cr | down ₹3.8 Cr | Trimmed |
| Solar Industries India Limited | 5.47% | up 0.24 pts | ₹23.7 Cr | down ₹49 L | Trimmed |
| Gabriel India Limited | 4.81% | down 0.02 pts | ₹20.8 Cr | down ₹1.5 Cr | Trimmed |
| Eternal Limited | 4.35% | up 0.17 pts | ₹18.8 Cr | down ₹48 L | Trimmed |
| Navin Fluorine International Limited | 4.34% | up 0.06 pts | ₹18.8 Cr | down ₹98 L | Trimmed |
| Torrent Pharmaceuticals Limited | 4.19% | up 0.05 pts | ₹18.1 Cr | down ₹1 Cr | Trimmed |
| Tata Consumer Products Limited | 4.10% | down 0.09 pts | ₹17.8 Cr | down ₹1.6 Cr | Trimmed |
| HDFC Bank Limited | 4.09% | up 0.26 pts | ₹17.7 Cr | down ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 4.03% | up 0.14 pts | ₹17.4 Cr | down ₹53 L | Trimmed |
| Bharat Electronics Limited | 3.73% | up <0.01 pts | ₹16.1 Cr | down ₹1.1 Cr | Trimmed |
| Hitachi Energy India Limited | 3.68% | down 0.12 pts | ₹15.9 Cr | down ₹1.6 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.60% | down 0.01 pts | ₹15.6 Cr | down ₹1.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.59% | up 0.03 pts | ₹15.5 Cr | down ₹90 L | Trimmed |
| Max Healthcare Institute Limited | 3.39% | down 0.17 pts | ₹14.7 Cr | down ₹1.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 3.38% | up 0.14 pts | ₹14.6 Cr | down ₹35 L | Trimmed |
| State Bank of India | 3.10% | down 0.11 pts | ₹13.4 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.99% | down 0.17 pts | ₹12.9 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.92% | up 0.10 pts | ₹12.7 Cr | down ₹40 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.90% | down 0.01 pts | ₹12.6 Cr | down ₹91 L | Trimmed |
| Acutaas Chemicals Limited | 2.80% | up 0.27 pts | ₹12.1 Cr | up ₹44 L | Added |
| Infosys Limited | 2.76% | down 0.19 pts | ₹11.9 Cr | down ₹1.7 Cr | Trimmed |
| Azad Engineering Ltd | 2.71% | up 0.26 pts | ₹11.7 Cr | up ₹40 L | Added |
| KFin Technologies Limited | 2.22% | down 0.18 pts | ₹9.6 Cr | down ₹1.5 Cr | Trimmed |
| Trent Limited | 2.11% | down 0.06 pts | ₹9.1 Cr | down ₹90 L | Trimmed |
| Larsen & Toubro Limited | 2.09% | down 0.02 pts | ₹9 Cr | down ₹68 L | Trimmed |
| Max Financial Services Limited | 1.75% | down 0.13 pts | ₹7.6 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.70% | down 0.07 pts | ₹7.4 Cr | down ₹83 L | Trimmed |
| MphasiS Limited | 1.64% | down 0.09 pts | ₹7.1 Cr | down ₹90 L | Trimmed |
| UNO Minda Limited | 1.59% | down 0.03 pts | ₹6.9 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 1.10% | down 0.06 pts | ₹4.8 Cr | down ₹60 L | Trimmed |
| 91 Day Treasury Bills Debt | 0.07% | up <0.01 pts | ₹28 L | up ₹0 L | Held |
| 91 Day Treasury Bills Debt | 0.03% | up 0.03 pts | ₹14 L | up ₹14 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Acutaas Chemicals Limitedup ₹44 L (+0.27% pts)
- Azad Engineering Ltdup ₹40 L (+0.26% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹3.8 Cr (−0.26% pts)
- Max Healthcare Institute Limiteddown ₹1.8 Cr (−0.17% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in IT - Software (−0.3 pts) and Finance (−0.2 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.1%+0.3 pts
- Chemicals & Petrochemicals9.6% → 9.9%+0.3 pts
- Electrical Equipment12.9% → 13.0%+0.2 pts
- Retailing6.4% → 6.5%+0.1 pts
- Telecom - Services2.9% → 3.0%+0.1 pts
- IT - Software4.7% → 4.5%−0.3 pts
- Finance3.2% → 3.0%−0.2 pts
- Healthcare Services3.6% → 3.4%−0.2 pts
- Insurance1.9% → 1.8%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 23.1% | 23.2% | 23.2% |
| Electrical Equipment | 14.8% | 12.9% | 13.0% |
| Chemicals & Petrochemicals | 9.0% | 9.6% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.8% | 7.1% |
| Retailing | 3.0% | 6.4% | 6.5% |
| Auto Components | 5.9% | 6.5% | 6.5% |
| Capital Markets | 5.7% | 6.4% | 6.3% |
| IT - Software | 4.4% | 4.7% | 4.5% |
| Agricultural Food & Other Products | 4.6% | 4.2% | 4.2% |
| Aerospace & Defense | 4.2% | 3.8% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)23.2%
- Electrical Equipment (4)13.0%▲ 0.2 pts
- Chemicals & Petrochemicals (2)9.9%▲ 0.3 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, Sep 2026
1.2%
unchanged vs Aug 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 Aug 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.