Sector Allocation of the of Union Focused Fund
Here is the most recent list of
holdings in sectors in the Union Focused Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 382.2 crores, of which equity holdings constitute 98.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.16% |
| Financial Services | 29.42% |
| Capital Goods | 16.51% |
| Healthcare | 10.55% |
| Automobile | 9.34% |
| Technology | 8.95% |
| Consumer Durables | 8.44% |
| Automobile and Auto Components | 8.14% |
| Consumer Staples | 7.05% |
| Energy | 6.65% |
| Consumer Services | 6.06% |
| Fast Moving Consumer Goods | 5.41% |
| Others | 5.20% |
| Information Technology | 5.18% |
| Communication | 3.81% |
| Chemicals | 3.45% |
| Oil, Gas & Consumable Fuels | 3.30% |
| Telecommunication | 3.00% |
| Construction | 2.95% |
| Power | 2.66% |
| Materials | 2.03% |
| Insurance | 1.93% |
| Metals & Mining | 1.67% |
| Services | 1.42% |
| N/A | 1.18% |
| Others | -85.46% |