Union Focused Fund holds 33 instruments (98.8% equity), led by ICICI Bank Limited (8.77%), Solar Industries India Limited (5.47%) and Gabriel India Limited (4.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Focused Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 98.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Focused Fund's top 10 holdings account for 47.88% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.93% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Acutaas Chemicals Limited seeing the largest move (+0.27pp to 2.8%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 2.53% → 2.8% | ▲ +0.27 |
| Azad Engineering Limited | 2.45% → 2.71% | ▲ +0.26 |
| Solar Industries India Limited | 5.22% → 5.47% | ▲ +0.25 |
| HDFC Bank Limited | 3.84% → 4.09% | ▲ +0.25 |
| ETERNAL LIMITED | 4.17% → 4.35% | ▲ +0.18 |
| Multi Commodity Exchange of India Limited | 3.88% → 4.03% | ▲ +0.15 |
| Ujjivan Small Finance Bank Limited | 3.24% → 3.38% | ▲ +0.14 |
| Bharti Airtel Limited | 2.82% → 2.92% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.03% → 8.77% | ▼ -0.26 |
| Kfin Technologies Limited | 2.4% → 2.22% | ▼ -0.18 |
| Infosys Limited | 2.94% → 2.76% | ▼ -0.18 |
| Shriram Finance Limited | 3.16% → 2.99% | ▼ -0.17 |
| Max Healthcare Institute Limited | 3.56% → 3.39% | ▼ -0.17 |
| Hitachi Energy India Limited | 3.8% → 3.68% | ▼ -0.12 |
| Max Financial Services Limited | 1.87% → 1.75% | ▼ -0.12 |
| State Bank of India | 3.21% → 3.1% | ▼ -0.11 |
| TATA CONSUMER PRODUCTS LIMITED | 4.2% → 4.1% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.77% |
| 2 | Solar Industries India Limited | Materials | 5.47% |
| 3 | Gabriel India Limited | Consumer Discretionary | 4.81% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 4.35% |
| 5 | Navin Fluorine International Limited | Materials | 4.34% |
| 6 | Torrent Pharmaceuticals Limited | Healthcare | 4.19% |
| 7 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 4.1% |
| 8 | HDFC Bank Limited | Financial Services | 4.09% |
| 9 | Multi Commodity Exchange of India Limited | Financial Services | 4.03% |
| 10 | Bharat Electronics Limited | Industrials | 3.73% |
| 11 | Hitachi Energy India Limited | Industrials | 3.68% |
| 12 | Karur Vysya Bank Limited | Financial Services | 3.6% |
| 13 | GE Vernova T&D India Limited | Industrials | 3.59% |
| 14 | Max Healthcare Institute Limited | Healthcare | 3.39% |
| 15 | Ujjivan Small Finance Bank Limited | Financial Services | 3.38% |
| 16 | State Bank of India | Financial Services | 3.1% |
| 17 | Shriram Finance Limited | Financial Services | 2.99% |
| 18 | Bharti Airtel Limited | Telecommunication | 2.92% |
| 19 | CG Power and Industrial Solutions Limited | Industrials | 2.9% |
| 20 | Acutaas Chemicals Limited | Healthcare | 2.8% |
| 21 | Infosys Limited | Information Technology | 2.76% |
| 22 | Azad Engineering Limited | Industrials | 2.71% |
| 23 | Kfin Technologies Limited | Financial Services | 2.22% |
| 24 | Trent Limited | Consumer Discretionary | 2.11% |
| 25 | Larsen & Toubro Limited | Industrials | 2.09% |
| 26 | Max Financial Services Limited | Financial Services | 1.75% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.7% |
| 28 | MphasiS Limited | Information Technology | 1.64% |
| 29 | UNO Minda Limited | Consumer Discretionary | 1.59% |
| 30 | TREPStreps | — | 1.35% |
| 31 | 91 Days Treasury Billstbill | — | 0.07% |
| 32 | 91 Days Treasury Billsbond | — | 0.03% |
| 33 | Net Receivable / Payableother | — | -0.25% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.