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Union Focused Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 51.040000000000006 % |
| Top 5 Stocks (%) | 32.800000000000004 % |
| Top 3 Stocks (%) | 23.630000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
71.79 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
16.18%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
12.03%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.71 % | 122.91 Crs | 28.009999999999994 % | 109.01 Crs | 22.619999999999997 % | 96.89 Crs | 20.91 % | 88.49 Crs | 22.439999999999998 % | 93.29 Crs | 20.21 % | 86.71 Crs | 17.98 % | 76.7 Crs | 19.81 % | 84.6 Crs | 20.29 % | 86.34 Crs | 22.150000000000002 % | 88.32 Crs | 25.650000000000002 % | 103.28 Crs | 24.71 % | 95.97 Crs | 25.109999999999996 % | 96.62 Crs | 25.59 % | 97.79 Crs | 27.180000000000007 % | 103.28 Crs | 27.189999999999998 % | 99.31 Crs | 30.259999999999998 % | 104.23 Crs | 27.769999999999996 % | 98.74 Crs | 31.16 % | 110.54 Crs | 35.32999999999999 % | 126.14 Crs | 34.08 % | 118.51 Crs | 33.940000000000005 % | 114.81 Crs | |
| Capital Goods | 14.650000000000002 % | 58.66 Crs | 14.42 % | 56.15 Crs | 9.05 % | 38.72 Crs | 4.91 % | 20.8 Crs | 3.1 % | 12.88 Crs | 2.95 % | 12.64 Crs | 5.9 % | 25.16 Crs | 8.61 % | 36.76 Crs | 13.670000000000002 % | 58.19 Crs | 17.55 % | 69.98 Crs | 7.17 % | 28.89 Crs | 6.4 % | 24.85 Crs | 8.71 % | 33.5 Crs | 6.33 % | 24.18 Crs | 11.36 % | 43.15 Crs | 6.43 % | 23.47 Crs | 8.66 % | 29.82 Crs | 13.15 % | 46.73 Crs | 10.32 % | 36.63 Crs | 9.25 % | 33.06 Crs | 8.510000000000002 % | 29.61 Crs | 7.949999999999999 % | 26.9 Crs | |
| Healthcare | 11.59 % | 46.33 Crs | 11.049999999999999 % | 43 Crs | 8.44 % | 36.13 Crs | 9.62 % | 40.64 Crs | 9.850000000000001 % | 40.95 Crs | 9.379999999999999 % | 40.23 Crs | 4.01 % | 17.12 Crs | 0 % | 0 | 0 % | 0 | 0.96 % | 3.82 Crs | 6.890000000000001 % | 27.69 Crs | 7.709999999999999 % | 29.93 Crs | 4.29 % | 16.53 Crs | 2.0 % | 7.65 Crs | 2.0 % | 7.58 Crs | 1.99 % | 7.26 Crs | 1.94 % | 6.66 Crs | 1.93 % | 6.87 Crs | 2.88 % | 10.2 Crs | 5.16 % | 18.44 Crs | 3.71 % | 12.91 Crs | 2.66 % | 8.99 Crs | |
| Services | 7.51 % | 30.05 Crs | 10.69 % | 41.63 Crs | 15.23 % | 65.19 Crs | 13.350000000000001 % | 56.5 Crs | 12.36 % | 51.32 Crs | 13.9 % | 59.64 Crs | 11.860000000000001 % | 50.58 Crs | 10.030000000000001 % | 42.81 Crs | 9.35 % | 39.8 Crs | 5.5600000000000005 % | 22.19 Crs | 5.529999999999999 % | 22.27 Crs | 5.359999999999999 % | 20.83 Crs | 0 % | 0 | 0 % | 0 | 2.14 % | 8.14 Crs | 3.9400000000000004 % | 14.36 Crs | 4.01 % | 13.81 Crs | 0 % | 0 | 1.42 % | 5.04 Crs | 1.5 % | 5.36 Crs | 1.56 % | 5.43 Crs | 1.45 % | 4.91 Crs | |
| Automobile | 5.83 % | 23.32 Crs | 6.26 % | 24.38 Crs | 3.75 % | 16.06 Crs | 2.28 % | 9.63 Crs | 2.32 % | 9.63 Crs | 3.0 % | 12.88 Crs | 5.1899999999999995 % | 22.13 Crs | 5.03 % | 21.45 Crs | 4.59 % | 19.49 Crs | 6.53 % | 26.05 Crs | 9.79 % | 39.44 Crs | 10.07 % | 39.12 Crs | 12.899999999999999 % | 49.63 Crs | 11.46 % | 43.81 Crs | 12.23 % | 46.49 Crs | 11.93 % | 43.56 Crs | 12.459999999999999 % | 42.87 Crs | 9.55 % | 33.95 Crs | 9.34 % | 33.15 Crs | 8.93 % | 31.88 Crs | 10.89 % | 37.87 Crs | 11.61 % | 39.29 Crs | |
| Consumer Staples | 5.83 % | 23.31 Crs | 5.15 % | 20.03 Crs | 4.27 % | 18.29 Crs | 7.529999999999999 % | 31.89 Crs | 7.619999999999999 % | 31.66 Crs | 6.6 % | 28.29 Crs | 6.78 % | 28.91 Crs | 6.880000000000001 % | 29.36 Crs | 5.9799999999999995 % | 25.46 Crs | 5.6899999999999995 % | 22.69 Crs | 5.04 % | 20.27 Crs | 5.26 % | 20.45 Crs | 9.31 % | 35.85 Crs | 9.18 % | 35.08 Crs | 0 % | 0 | 2.57 % | 9.38 Crs | 2.72 % | 9.38 Crs | 7.0600000000000005 % | 25.1 Crs | 7.05 % | 25.02 Crs | 7.18 % | 25.62 Crs | 7.59 % | 26.42 Crs | 8.51 % | 28.76 Crs | |
| Technology | 4.89 % | 19.57 Crs | 6.88 % | 26.77 Crs | 10.8 % | 46.27 Crs | 10.7 % | 45.31 Crs | 9.97 % | 41.46 Crs | 11.02 % | 47.28 Crs | 12.309999999999999 % | 52.5 Crs | 8.91 % | 38.02 Crs | 5.83 % | 24.76 Crs | 2.78 % | 11.1 Crs | 4.9 % | 19.75 Crs | 6.32 % | 24.53 Crs | 7.140000000000001 % | 27.47 Crs | 9.43 % | 36.02 Crs | 8.98 % | 34.1 Crs | 7.84 % | 28.6 Crs | 7.5600000000000005 % | 26.03 Crs | 12.34 % | 43.87 Crs | 8.95 % | 31.77 Crs | 8.55 % | 30.49 Crs | 8.75 % | 30.41 Crs | 8.84 % | 29.9 Crs | |
| Communication | 3.39 % | 13.55 Crs | 3.24 % | 12.6 Crs | 3.68 % | 15.75 Crs | 3.81 % | 16.14 Crs | 3.85 % | 15.99 Crs | 5.66 % | 24.31 Crs | 5.3 % | 22.59 Crs | 7.869999999999999 % | 33.59 Crs | 7.6899999999999995 % | 32.69 Crs | 6.99 % | 27.91 Crs | 4.49 % | 18.09 Crs | 4.33 % | 16.81 Crs | 3.99 % | 15.37 Crs | 2.99 % | 11.41 Crs | 2.65 % | 10.06 Crs | 2.71 % | 9.89 Crs | 2.59 % | 8.91 Crs | 2.54 % | 9.03 Crs | 3.81 % | 13.53 Crs | 3.94 % | 14.06 Crs | 3.99 % | 13.88 Crs | 4.99 % | 16.88 Crs | |
| Energy | 3.3 % | 13.2 Crs | 3.08 % | 11.98 Crs | 9.93 % | 42.54 Crs | 6.9399999999999995 % | 29.38 Crs | 9.440000000000001 % | 39.23 Crs | 8.73 % | 37.47 Crs | 8.74 % | 37.26 Crs | 8.71 % | 37.19 Crs | 8.73 % | 37.13 Crs | 8.61 % | 34.31 Crs | 10.19 % | 41.05 Crs | 10.469999999999999 % | 40.67 Crs | 10.43 % | 40.14 Crs | 11.26 % | 43.04 Crs | 8.35 % | 31.73 Crs | 6.39 % | 23.31 Crs | 6.51 % | 22.43 Crs | 6.47 % | 22.99 Crs | 6.65 % | 23.6 Crs | 7.0 % | 24.99 Crs | 7.19 % | 25 Crs | 7.16 % | 24.22 Crs | |
| Construction | 2.86 % | 11.45 Crs | 3.08 % | 11.97 Crs | 4.86 % | 20.82 Crs | 5.12 % | 21.69 Crs | 4.529999999999999 % | 18.82 Crs | 4.4399999999999995 % | 19.03 Crs | 7.05 % | 30.07 Crs | 10.82 % | 46.2 Crs | 11.3 % | 48.07 Crs | 10.82 % | 43.11 Crs | 10.24 % | 41.25 Crs | 9.53 % | 37 Crs | 7.77 % | 29.93 Crs | 6.33 % | 24.18 Crs | 9.81 % | 37.27 Crs | 9.01 % | 32.88 Crs | 8.43 % | 29.01 Crs | 5.95 % | 21.14 Crs | 5.45 % | 19.32 Crs | 5.37 % | 19.17 Crs | 5.09 % | 17.7 Crs | 4.66 % | 15.77 Crs | |
| Metals & Mining | 2.18 % | 8.74 Crs | 2.15 % | 8.37 Crs | 2.09 % | 8.94 Crs | 2.23 % | 9.42 Crs | 2.1 % | 8.73 Crs | 2.04 % | 8.77 Crs | 1.82 % | 7.77 Crs | 1.83 % | 7.81 Crs | 5.47 % | 23.25 Crs | 5.59 % | 22.32 Crs | 4.62 % | 18.6 Crs | 3.62 % | 14.04 Crs | 1.54 % | 5.9 Crs | 4.18 % | 15.97 Crs | 4.32 % | 16.39 Crs | 4.05 % | 14.78 Crs | 4.029999999999999 % | 13.91 Crs | 4.0600000000000005 % | 14.46 Crs | 1.67 % | 5.92 Crs | 1.31 % | 4.66 Crs | 1.36 % | 4.72 Crs | 0.9 % | 3.05 Crs | |
| Consumer Discretionary | 1.71 % | 6.83 Crs | 2.06 % | 8.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.08 % | 4.3 Crs | 1.09 % | 4.25 Crs | 0 % | 0 | 6.62 % | 28.06 Crs | 7.22 % | 29.98 Crs | 6.58 % | 28.22 Crs | 6.5600000000000005 % | 27.98 Crs | 5.97 % | 25.51 Crs | 2.4 % | 10.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.97 % | 7.59 Crs | 2.04 % | 7.8 Crs | 4.02 % | 15.26 Crs | 2.14 % | 7.82 Crs | 2.12 % | 7.31 Crs | 2.02 % | 7.17 Crs | 2.03 % | 7.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.24% | 36.95Cr | 8.04% | 6.93% | 7.48% |
| HDFC Bank Ltd. | Financial | 8.56% | 34.26Cr | 7.86% | 6.88% | 5.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 5.83% | 23.31Cr | 4.27% | -- | -- |
| Infosys Ltd. | Technology | 4.89% | 19.57Cr | 6.82% | 5.44% | 3.75% |
| Info Edge (India) Ltd. | Services | 4.28% | 17.12Cr | 5.11% | 4.76% | 2.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.21% | 16.86Cr | 3.84% | 2.95% | 3.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.95% | 15.82Cr | 3.06% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.39% | 13.55Cr | 3.68% | 5.66% | 4.33% |
| State Bank of India | Financial | 3.39% | 13.56Cr | 2.04% | -- | 4.53% |
| Reliance Industries Ltd. | Energy | 3.3% | 13.2Cr | 3.18% | 5.81% | 8.03% |
| Trent Ltd. | Services | 3.23% | 12.93Cr | 4.16% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 3.18% | 12.7Cr | 2.86% | 2.5% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.07% | 12.29Cr | -- | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 2.92% | 11.67Cr | 2.47% | 1.91% | -- |
| Larsen & Toubro Ltd. | Construction | 2.86% | 11.45Cr | 3.77% | 3.0% | 5.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.85% | 11.38Cr | 3.18% | 3.24% | 2.21% |
| JSW Energy Ltd. | Capital Goods | 2.6% | 10.39Cr | -- | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.49% | 9.94Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.35% | 9.42Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.33% | 9.33Cr | 2.14% | 2.04% | 2.51% |
| Eureka Forbes Ltd. | Metals & Mining | 2.18% | 8.74Cr | 2.09% | 2.04% | 1.63% |
| Karur Vysya Bank Ltd. | Financial | 2.18% | 8.72Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 2.17% | 8.67Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.05% | 8.21Cr | 2.21% | -- | 2.49% |
| Max Financial Services Ltd. | Financial | 2.02% | 8.09Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.71% | 6.83Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.61% | 6.44Cr | 1.54% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.54% | 6.15Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.08% | 4.3Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 9.94Cr | -- | 9.94Cr |
| Karur Vysya Bank Ltd. | Financial | 8.72Cr | -- | 8.72Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 16.86Cr | 13.5Cr | 3.35Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 23.31Cr | 20.03Cr | 3.27Cr |
| ICICI Bank Ltd. | Financial | 36.95Cr | 34.92Cr | 2.03Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.21Cr | 10.02Cr | 1.81Cr |
| Info Edge (India) Ltd. | Services | 17.12Cr | 19.54Cr | 2.42Cr |
| Infosys Ltd. | Technology | 19.57Cr | 26.77Cr | 7.2Cr |
| Ipca Laboratories Ltd. | Healthcare | -- | 7.58Cr | 7.58Cr |
| Computer Age Management Services Ltd. | Services | -- | 8.76Cr | 8.76Cr |