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Union Focused Fund - Direct Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹435.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.0%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
27
0 new · 0 exits
Top Sector
Banks
22.9% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.97% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 2.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.8% 21.0% -0.8%
Electrical Equipment 12.3% 14.7% +2.4%
Chemicals & Petrochemicals 8.0% 8.7% +0.8%
Pharmaceuticals & Biotechnology 9.4% 8.3% -1.0%
Capital Markets 6.2% 5.9% -0.3%
Auto Components 5.4% 5.5% +0.1%
Agricultural Food & other Products 5.1% 5.1% +0.0%
IT - Software 5.2% 5.0% -0.2%
Aerospace & Defense 4.7% 4.4% -0.3%
Healthcare Services 3.1% 3.6% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.0% 22.9% +2.0%
Electrical Equipment 14.7% 14.7% 0.0%
Chemicals & Petrochemicals 8.7% 8.9% +0.2%
Pharmaceuticals & Biotechnology 8.3% 6.9% -1.4%
Auto Components 5.5% 5.8% +0.3%
Capital Markets 5.9% 5.7% -0.2%
Agricultural Food & other Products 5.1% 4.6% -0.6%
IT - Software 5.0% 4.4% -0.7%
Aerospace & Defense 4.4% 4.2% -0.2%
Healthcare Services 3.6% 4.1% +0.5%
Biggest Add
ICICI Bank Limited
+1.21% · now 8.97%
Biggest Trim
Acutaas Chemicals Ltd
-1.48% · now 2.97%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 13 Increased ↓ 14 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹39.47 Cr
Banks 7.76% 8.97% +1.21%
2
Azad Engineering Ltd
₹8.13 Cr
Electrical Equipment 0.98% 1.85% +0.87%
3
Max Healthcare Institute Limited
₹17.81 Cr
Healthcare Services 3.55% 4.05% +0.50%
4
Shriram Finance Limited
₹13.73 Cr
Finance 2.65% 3.12% +0.47%
5
HDFC Bank Limited
₹19.95 Cr
Banks 4.08% 4.54% +0.46%
6
Gabriel India Limited
₹19.21 Cr
Auto Components 3.98% 4.37% +0.39%
7
Navin Fluorine International Limited
₹16.68 Cr
Chemicals & Petrochemicals 3.44% 3.79% +0.35%
8
Bharti Airtel Limited
₹13.33 Cr
Telecom - Services 2.77% 3.03% +0.26%
9
Eternal Limited
₹12.91 Cr
Retailing 2.67% 2.93% +0.26%
10
Ujjivan Small Finance Bank Limited
₹12.81 Cr
Banks 2.75% 2.91% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Acutaas Chemicals Ltd
₹13.05 Cr
Pharmaceuticals & Biotechnology 4.45% 2.97% -1.48%
2
Hitachi Energy India Limited
₹21.13 Cr
Electrical Equipment 5.42% 4.80% -0.62%
3
Tata Consumer Products Limited
₹20.11 Cr
Agricultural Food & other Products 5.14% 4.57% -0.57%
4
Infosys Limited
₹12.00 Cr
IT - Software 3.25% 2.73% -0.52%
5
Amber Enterprises India Limited
₹8.37 Cr
Consumer Durables 2.33% 1.90% -0.43%
6
GE Vernova T&D India Limited
₹19.28 Cr
Electrical Equipment 4.68% 4.38% -0.30%
7
Multi Commodity Exchange of India Limited
₹14.97 Cr
Capital Markets 3.64% 3.40% -0.24%
8
Solar Industries India Limited
₹22.45 Cr
Chemicals & Petrochemicals 5.30% 5.10% -0.20%
9
Bharat Electronics Limited
₹18.41 Cr
Aerospace & Defense 4.38% 4.18% -0.20%
10
Max Financial Services Limited
₹8.71 Cr
Insurance 2.15% 1.98% -0.17%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹39.47 Cr
Banks
8.97%
2
₹22.45 Cr
Chemicals & Petrochemicals
5.10%
3
₹21.13 Cr
Electrical Equipment
4.80%
4
₹20.11 Cr
Agricultural Food & other Products
4.57%
5
₹19.95 Cr
Banks
4.54%
6
₹19.28 Cr
Electrical Equipment
4.38%
7
₹19.21 Cr
Auto Components
4.37%
8
₹18.41 Cr
Aerospace & Defense
4.18%
9
₹17.81 Cr
Healthcare Services
4.05%
10
₹17.45 Cr
Pharmaceuticals & Biotechnology
3.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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