Union Focused Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Pratik Dharmshi
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Pratik Dharmshi
02 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 9.17% | 9.24% |
HDFC Bank | 8.48% | 8.56% |
Tata Consumer | 5.42% | 5.83% |
Infosys | 4.99% | 4.89% |
CG Power & Ind | 4.25% | 3.95% |
Info Edg.(India) | 4.23% | 4.28% |
Bharat Electron | 4.00% | 2.35% |
Dixon Technolog. | 3.69% | 4.21% |
Trent | 3.46% | 3.23% |
St Bk of India | 3.42% | 3.39% |
Bharti Airtel | 3.30% | 3.39% |
Reliance Industr | 3.27% | 3.30% |
Max Healthcare | 3.19% | 3.18% |
Larsen & Toubro | 3.09% | 2.86% |
Acutaas Chemical | 2.88% | 2.49% |
Torrent Pharma. | 2.88% | 3.07% |
Eureka Forbes | 2.79% | 2.18% |
KFin Technolog. | 2.76% | 0% |
Aadhar Hsg. Fin. | 2.72% | 2.92% |
JSW Energy | 2.59% | 2.60% |
Uno Minda | 2.39% | 2.17% |
Max Financial | 2.28% | 2.02% |
Karur Vysya Bank | 2.17% | 2.18% |
Amber Enterp. | 2.08% | 1.71% |
Maruti Suzuki | 2.02% | 2.05% |
KEI Industries | 1.78% | 1.54% |
M & M | 1.60% | 1.61% |
Sun Pharma.Inds. | 1.52% | 2.85% |
Jio Financial | 1.05% | 0% |
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