UN

Union Focused Fund Direct Growth

UNION_KBCEquityFlexi Cap

AUM

₹429 Cr

NAV

₹29.08

Expense Ratio

1.61%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
ICICI Bank LtdFinancial

7.76%

₹33 Cr

2
Hitachi Energy India LtdIndustrials

5.42%

₹23 Cr

3
Solar Industries India LtdMaterials

5.30%

₹23 Cr

4
Tata Consumer Products LtdConsumer Staples

5.14%

₹22 Cr

5
GE T&D India LtdIndustrials

4.68%

₹20 Cr

6
Ami Organics LtdHealthcare

4.45%

₹19 Cr

7
Bharat Electronics LtdIndustrials

4.38%

₹19 Cr

8
HDFC Bank LtdFinancial

4.08%

₹17 Cr

9
Gabriel India LtdConsumer Discretionary

3.98%

₹17 Cr

10
Torrent Pharmaceuticals LtdHealthcare

3.89%

₹17 Cr

Sector Allocation

Financial31.8%
Industrials21.5%
Healthcare11.9%
Technology10.4%
Consumer Discretionary9.6%
Materials8.7%
Consumer Staples5.1%
Unspecified0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.