Fund manager · Union

Hardick Bora

Runs no scheme today.

Fund house
UnionThey run their schemes at Union.
AUM they run
None today
Schemes
0 now · 16 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Hardick Bora's schemes hold^{(Oct 2022 – Oct 2024)}

What Hardick Bora's schemes hold in Oct 2024. Tick up to 2 to plot them.
Plot	212 companies ·	₹ Cr
	HDFC Bank	543
	ICICI Bank	465
	Infosys	320
	Reliance Industries	297
	Bharti Airtel Limited	264
	Info Edge India Limited	210
	Larsen and Toubro	194
	ITC	192
	HCL Technologies	174
	Dixon Technologies India Limited	162
	Shriram Finance Limited	160
	Max Healthcare Institute Limited	159
	Lupin	155
	Eternal Limited	153
	Tata Consultancy Services	143
	NTPC	143
	Sun Pharmaceutical Ind Ltd	139
	Axis Bank	139
	State Bank of India	128
	Quess Corp Ltd	125
	Muthoot Finance Limited	124
	Trent	123
	Bharat Electronics	121
	Garware Hi Tech Films Limited	110
	MphasiS	109
	Gokaldas Exports Limited	108
	IPCA Laboratories Limited	108
	Max Financial Services Limited	107
	Varun Beverages Limited	103
	V Mart Retail Limited	101
	Jindal Steel and Power Limited	100
	S J S Enterprises Limited	99.1
	Bajaj Finance Limited	98.7
	Nippon Life Asset Management Limited	98.7
	Voltas	98.4
	Crompton Greaves Cons Electrical Ltd	98.2
	Interglobe Aviation Limited	98.1
	BLUE STAR	97.7
	Cummins India	97.2
	TVS Motor Co Ltd	95.9
	Mankind Pharma Limited	94.9
	Tube Investments of India Ltd	92.3
	Home First Finance Co India Ltd	90.6
	Cholamandalam DBS Finance	90.6
	MARUTI SUZUKI INDA LIMITED	88.2
	Alivus Life Sciences	87.2
	Tech Mahindra	85.9
	Kalyan Jewellers India Limited	85.9
	JK Cement	85.7
	Hitachi Energy India Limited	83.8

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Hardick Bora runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Oct 2023	₹352 Cr	₹316 Cr
Nov 2023	₹399 Cr	₹294 Cr
Dec 2023	₹427 Cr	₹333 Cr
Jan 2024	₹304 Cr	₹333 Cr
Feb 2024	₹301 Cr	₹336 Cr
Mar 2024	₹377 Cr	₹414 Cr
Apr 2024	₹383 Cr	₹428 Cr
May 2024	₹378 Cr	₹410 Cr
Jun 2024	₹511 Cr	₹391 Cr
Jul 2024	₹514 Cr	₹432 Cr
Aug 2024	₹499 Cr	₹443 Cr
Sept 2024	₹520 Cr	₹463 Cr
Oct 2024	₹543 Cr	₹465 Cr

Fig. 1.Market value of each ticked company across the schemes Hardick Bora runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Oct 2024)}

Market cap

		% of AUM
Large Cap	68	46.48

Mid Cap	63	26.82

Small Cap	80	27.62

Other equity	1	0.27

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Hardick Bora bought and sold^{(Nov 2023 – Oct 2024)}

What Hardick Bora bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.