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Scheme Profile
 
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Union Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.644010491930.7832
Domestic EquitiesICICI Bank Ltd.7.590726571930.5683
Domestic EquitiesHDFC Bank Ltd.5.824115429423.4542
Domestic EquitiesState Bank of India4.793523363419.3040
Domestic EquitiesLarsen & Toubro Ltd.4.66275224218.7773
Domestic EquitiesShriram Finance Ltd.4.52817146318.2352
Domestic EquitiesBharti Airtel Ltd.4.492913683318.0934
Domestic EquitiesMaruti Suzuki India Ltd.4.19081316716.8768
Domestic EquitiesDixon Technologies (India) Ltd.3.64941761814.6965
Domestic EquitiesCummins India Ltd.3.52454333314.1935
Domestic EquitiesZomato Ltd.3.419771299413.7715
Domestic EquitiesMankind Pharma Ltd.2.91554965711.7409
Domestic EquitiesTata Consultancy Services Ltd.2.86963024711.5563
Domestic EquitiesMuthoot Finance Ltd.2.81626591111.3410
Domestic EquitiesThe Phoenix Mills Ltd.2.77223542211.1638
Domestic EquitiesVarun Beverages Ltd.2.73657448911.0203
Domestic EquitiesNTPC Ltd.2.549828272010.2684
Domestic EquitiesAjanta Pharma Ltd.2.4475444909.8565
Domestic EquitiesMrs. Bectors Food Specialities Ltd.2.2993725479.2595
Domestic EquitiesInfo Edge (India) Ltd.2.1107140418.5001
Domestic EquitiesSonata Software Ltd.2.03471185558.1939
Domestic EquitiesTata Steel Ltd.2.03284961288.1861
Domestic EquitiesPrestige Estates Projects Ltd.2.0143587718.1119
Domestic EquitiesGabriel India Ltd.1.63831680076.5976
Domestic EquitiesEureka Forbes Ltd.1.61711382046.5122
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5153406246.1021
Domestic EquitiesTVS Motor Company Ltd.1.4323280005.7680
Domestic EquitiesJindal Steel & Power Ltd.0.9696420003.9045
Domestic EquitiesPNC Infratech Ltd.0.7959714573.2052
Total 91.8883 370.0422
Cash & Cash Equivalents and Net AssetsTREPS6.9354 27.9293
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.4534 -5.8528
Total 5.4820 22.0765
Treasury Bills182 Day Treasury Bills0.095839000000.3858
Total 0.0958 0.3858
RightsTata Motors Ltd. - DVR2.533914957010.2044
Total 2.5339 10.2044
 
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