Scheme

Union Focused Fund

Holds 29 companies worth ₹457 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹433 CrUnion Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹462 Cr.
Largest holding
ICICI BankICICI Bank is 9.0% of this scheme's NAV.
Fund manager
Vinod MalviyaRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	41.7
	Solar Industries India	24.1
	Gabriel India Limited	22.3
	Navin Flourine International Ltd	19.8
	Tata Consumer Products Limited	19.4
	Eternal Limited	19.3
	Torrent Pharmaceuticals Limited	19.1
	Multi Commodity Exchange of India Limited	17.9
	HDFC Bank	17.7
	Hitachi Energy India Limited	17.6
	Bharat Electronics	17.2
	KARUR VYSA BANK LTD	16.7
	GE Vernova T D India Limited	16.5
	Max Healthcare Institute Limited	16.4
	Ujjivan Small Finance Bank Limited	15
	State Bank of India	14.8
	Shriram Finance Limited	14.6
	Infosys	13.6
	CG Power and Industrial Solutions Limited	13.5
	Bharti Airtel Limited	13.1
	Acutaas Chemicals Limited	11.7
	Azad Engineering Limited	11.3
	Kfin Technologies Limited	11.1
	Trent	10
	Larsen and Toubro	9.7
	Max Financial Services Limited	8.7
	Mahindra and Mahindra Limited	8.2
	MphasiS	8
	Minda Industries Limited	7.5

ICICI Bank
Solar Industries India

Market value of each ticked company in Union Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Solar Industries India
Aug 2025	₹29 Cr	₹9.9 Cr
Sept 2025	₹28 Cr	₹12.1 Cr
Oct 2025	₹28.9 Cr	₹14.9 Cr
Nov 2025	₹32.6 Cr	₹14.2 Cr
Dec 2025	₹32.2 Cr	₹15.3 Cr
Jan 2026	₹32.5 Cr	₹16.8 Cr
Feb 2026	₹33.1 Cr	₹16.8 Cr
Mar 2026	₹28.9 Cr	₹15 Cr
Apr 2026	₹31.6 Cr	₹19.2 Cr
May 2026	₹33.3 Cr	₹22.7 Cr
Jun 2026	₹39.5 Cr	₹22.5 Cr
Jul 2026	₹41.2 Cr	₹22.1 Cr
Aug 2026	₹41.7 Cr	₹24.1 Cr

Fig. 1.Market value of each ticked company in Union Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	16	59.22

Mid Cap	6	16.22

Small Cap	7	23.33

Cash & others		1.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.87L	41.7	9.03
Solar Industries India	Equity	Chemicals & Petrochemicals	12K	24.1	5.22
Gabriel India Limited	Equity	Auto Components	1.55L	22.3	4.82
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	22.8K	19.8	4.28
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.87L	19.4	4.20
Eternal Limited	Equity	Retailing	5.88L	19.3	4.17
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	37.8K	19.1	4.14
Multi Commodity Exchange of India Limited	Equity	Capital Markets	52.8K	17.9	3.88
HDFC Bank	Equity	Banks	2.5L	17.7	3.84
Hitachi Energy India Limited	Equity	Electrical Equipment	5.2K	17.6	3.80
Bharat Electronics	Equity	Aerospace & Defense	4.16L	17.2	3.73
KARUR VYSA BANK LTD	Equity	Banks	4.8L	16.7	3.61
GE Vernova T D India Limited	Equity	Electrical Equipment	37K	16.5	3.56
Max Healthcare Institute Limited	Equity	Healthcare Services	1.58L	16.4	3.56
Ujjivan Small Finance Bank Limited	Equity	Banks	21.7L	15	3.24
State Bank of India	Equity	Banks	1.4L	14.8	3.21
Shriram Finance Limited	Equity	Finance	1.32L	14.6	3.16
Infosys	Equity	IT - Software	1.2L	13.6	2.94
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.47L	13.5	2.91
Bharti Airtel Limited	Equity	Telecom - Services	72K	13.1	2.82
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	37K	11.7	2.53
Azad Engineering Limited	Equity	Electrical Equipment	39.6K	11.3	2.45
Kfin Technologies Limited	Equity	Capital Markets	1.15L	11.1	2.40
Trent	Equity	Retailing	34.8K	10	2.17
Larsen and Toubro	Equity	Construction	24K	9.7	2.10
Max Financial Services Limited	Equity	Insurance	55K	8.7	1.87
Mahindra and Mahindra Limited	Equity	Automobiles	25K	8.2	1.78
MphasiS	Equity	IT - Software	33K	8	1.73
Minda Industries Limited	Equity	Auto Components	58.7K	7.5	1.62

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.