What stocks does Union Focused Fund hold?

Union Focused Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Focused Fund?

Union Focused Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Focused Fund?

Union Focused Fund is classified as a Focused mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Focused Fund portfolio data updated?

Portfolio holdings for Union Focused Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Focused Fund - Direct Plan - Growth Option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹424.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

49.1%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Union Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Azad Engineering Ltd (Electrical Equipment) at 0.98% weight. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 5.30% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 4.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Focused Fund - Direct Plan - Growth Option

+1.45%

+13.53%

+7.55%

+7.39%

Latest NAV

₹28.78

24 Jun 2026

52W High

₹29.20

-1% from High

52W Low

₹23.09

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.9%

2024

+17.5%

2023

+22.0%

2022

+0.9%

2021

+35.4%

2020

+21.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.6%

+ve in 91% windows

88.7% / -4.1%

3Y Rolling Avg

17.3% p.a.

+ve in 100% windows

32.7% / 7.5%

5Y Rolling Avg

18.1% p.a.

+ve in 100% windows

26.7% / 10.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.6%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

-34.0%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-18.4%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹28.78 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Focused Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹28.78

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.4%	21.8%	▼ -0.6%
Electrical Equipment	10.6%	12.3%	▲ +1.8%
Pharmaceuticals & Biotechnology	10.3%	9.4%	▼ -0.9%
Chemicals & Petrochemicals	7.4%	8.0%	▲ +0.6%
Capital Markets	6.0%	6.2%	▲ +0.2%
Auto Components	5.0%	5.4%	▲ +0.4%
IT - Software	5.8%	5.2%	▼ -0.6%
Agricultural Food & other Products	5.0%	5.1%	▲ +0.1%
Aerospace & Defense	4.9%	4.7%	▼ -0.1%
Healthcare Services	3.3%	3.1%	▼ -0.2%

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%

🟢

Biggest New Buy

Azad Engineering Ltd

0.98% weight · Electrical Equipment

↑

Biggest Add

Solar Industries India Limited

+0.70% · now 5.30%

↓

Biggest Trim

Acutaas Chemicals Ltd

-1.14% · now 4.45%

🤝 Other funds also bought this month

Azad Engineering Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 12 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Azad Engineering Ltd ₹4.19 Cr	Electrical Equipment	0.98%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹22.73 Cr	Chemicals & Petrochemicals	4.60%	5.30%	+0.70%
2	Hitachi Energy India Limited ₹23.26 Cr	Electrical Equipment	4.86%	5.42%	+0.56%
3	GE Vernova T&D India Limited ₹20.08 Cr	Electrical Equipment	4.17%	4.68%	+0.51%
4	Max Healthcare Institute Limited ₹15.22 Cr	Healthcare Services	3.11%	3.55%	+0.44%
5	CG Power and Industrial Solutions Limited ₹15.60 Cr	Electrical Equipment	3.31%	3.64%	+0.33%
6	ICICI Bank Limited ₹33.29 Cr	Banks	7.56%	7.76%	+0.20%
7	Bharti Airtel Limited ₹11.89 Cr	Telecom - Services	2.57%	2.77%	+0.20%
8	Gabriel India Limited ₹17.05 Cr	Auto Components	3.81%	3.98%	+0.17%
9	Torrent Pharmaceuticals Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	3.79%	3.89%	+0.10%
10	Navin Fluorine International Limited ₹14.76 Cr	Chemicals & Petrochemicals	3.38%	3.44%	+0.06%
11	Max Financial Services Limited ₹9.21 Cr	Insurance	2.09%	2.15%	+0.06%
12	Tata Consumer Products Limited ₹22.04 Cr	Agricultural Food & other Products	5.12%	5.14%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Acutaas Chemicals Ltd ₹19.10 Cr	Pharmaceuticals & Biotechnology	5.59%	4.45%	-1.14%
2	State Bank of India ₹13.50 Cr	Banks	3.58%	3.15%	-0.43%
3	Bharat Electronics Limited ₹18.77 Cr	Aerospace & Defense	4.72%	4.38%	-0.34%
4	HDFC Bank Limited ₹17.50 Cr	Banks	4.34%	4.08%	-0.26%
5	Ujjivan Small Finance Bank Limited ₹11.80 Cr	Banks	2.96%	2.75%	-0.21%
6	Amber Enterprises India Limited ₹9.98 Cr	Consumer Durables	2.52%	2.33%	-0.19%
7	KFin Technologies Limited ₹9.83 Cr	Capital Markets	2.46%	2.29%	-0.17%
8	Infosys Limited ₹13.93 Cr	IT - Software	3.40%	3.25%	-0.15%
9	Karur Vysya Bank Limited ₹13.86 Cr	Banks	3.37%	3.23%	-0.14%
10	Multi Commodity Exchange of India Limited ₹15.59 Cr	Capital Markets	3.75%	3.64%	-0.11%
11	Mahindra & Mahindra Limited ₹7.61 Cr	Automobiles	1.85%	1.78%	-0.07%
12	Mphasis Limited ₹7.50 Cr	IT - Software	1.80%	1.75%	-0.05%
13	UNO Minda Limited ₹6.47 Cr	Auto Components	1.56%	1.51%	-0.05%
14	Eternal Limited ₹11.47 Cr	Retailing	2.71%	2.67%	-0.04%
15	Shriram Finance Limited ₹11.37 Cr	Finance	2.69%	2.65%	-0.04%
16	Larsen & Toubro Limited ₹10.30 Cr	Construction	2.43%	2.40%	-0.03%

What Stocks Does This Fund Hold?

29 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹33.29 Cr	Banks	7.76%
2	Hitachi Energy India Limited ₹23.26 Cr	Electrical Equipment	5.42%
3	Solar Industries India Limited ₹22.73 Cr	Chemicals & Petrochemicals	5.30%
4	Tata Consumer Products Limited ₹22.04 Cr	Agricultural Food & other Products	5.14%
5	GE Vernova T&D India Limited ₹20.08 Cr	Electrical Equipment	4.68%
6	Acutaas Chemicals Ltd ₹19.10 Cr	Pharmaceuticals & Biotechnology	4.45%
7	Bharat Electronics Limited ₹18.77 Cr	Aerospace & Defense	4.38%
8	HDFC Bank Limited ₹17.50 Cr	Banks	4.08%
9	Gabriel India Limited ₹17.05 Cr	Auto Components	3.98%
10	Torrent Pharmaceuticals Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	3.89%
11	CG Power and Industrial Solutions Limited ₹15.60 Cr	Electrical Equipment	3.64%
12	Multi Commodity Exchange of India Limited ₹15.59 Cr	Capital Markets	3.64%
13	Max Healthcare Institute Limited ₹15.22 Cr	Healthcare Services	3.55%
14	Navin Fluorine International Limited ₹14.76 Cr	Chemicals & Petrochemicals	3.44%
15	Infosys Limited ₹13.93 Cr	IT - Software	3.25%
16	Karur Vysya Bank Limited ₹13.86 Cr	Banks	3.23%
17	State Bank of India ₹13.50 Cr	Banks	3.15%
18	Bharti Airtel Limited ₹11.89 Cr	Telecom - Services	2.77%
19	Ujjivan Small Finance Bank Limited ₹11.80 Cr	Banks	2.75%
20	Eternal Limited ₹11.47 Cr	Retailing	2.67%
21	Shriram Finance Limited ₹11.37 Cr	Finance	2.65%
22	Larsen & Toubro Limited ₹10.30 Cr	Construction	2.40%
23	Amber Enterprises India Limited ₹9.98 Cr	Consumer Durables	2.33%
24	KFin Technologies Limited ₹9.83 Cr	Capital Markets	2.29%
25	Max Financial Services Limited ₹9.21 Cr	Insurance	2.15%
26	Mahindra & Mahindra Limited ₹7.61 Cr	Automobiles	1.78%
27	Mphasis Limited ₹7.50 Cr	IT - Software	1.75%
28	UNO Minda Limited ₹6.47 Cr	Auto Components	1.51%
29	Azad Engineering Ltd ₹4.19 Cr	Electrical Equipment	0.98%