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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Focused Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2025) 23.6100
    Percentage Returns
    1 Month Ago -7.88%
    3 Months Ago -5.18%
    1 Year Ago 7.51%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.428.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.687.86
    Infosys Ltd.IT Consulting & Software 29.236.82
    Info Edge (India) Ltd.Internet & Catalogue Retail 21.895.11
    Tata Consumer Products Ltd.Tea & Coffee 18.294.27
    Trent Ltd.Retail - Apparel/Accessories 17.814.16
    HCL Technologies Ltd.IT Consulting & Software 17.053.98
    Dixon Technologies (India) Ltd.Consumer Electronics 16.433.84
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.163.77
    Bharti Airtel Ltd.Telecom Services 15.753.68
    NTPC Green Energy Ltd.Power - Generation/Distribution 15.263.56
    NTPC Ltd.Power - Generation/Distribution 13.673.19
    Reliance Industries Ltd.Refineries 13.613.18
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.613.18
    Zomato Ltd.E-Commerce/E-Retail 13.143.07
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 13.103.06
    Interglobe Aviation Ltd.Airlines 12.362.89
    Max Healthcare Institute Ltd.Hospitals & Medical Services 12.262.86
    Aadhar Housing Finance Ltd.Finance - Housing 10.572.47
    IPCA Laboratories Ltd.Pharmaceuticals 10.262.40
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.452.21
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.192.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.192.14
    Eureka Forbes Ltd.Domestic Appliances 8.942.09
    State Bank of IndiaFinance - Banks - Public Sector 8.742.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.621.54
    Equity
    Sanghvi Movers Ltd.Auto - Construction Vehicles 4.671.09
    Net Receivables/(Payables)
    Net Receivable / Payable -11.15-2.61
    Treasury Bill
    182 Day Treasury Bills 0.290.07
    TREPS 33.797.89
    Total428.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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