India, May 12 -- Union Focused Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 417.69 crores, compared with Rs 377.78 crores in the last month. The Fund's NAV per unit was Rs 26.37 for Growth, while 52-Week High and Low ranges were Rs 26.66 and Rs 23.12 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 15, 2019 and managed by Fund Managers Vinod Malviya, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (31.58 Cr.), Acutaas Chemicals Ltd. (23.35 Cr.), Tata Consumer Products Ltd. (21.40 Cr.), Hitachi Energy India Ltd. (20.30 Cr.) and Bharat Electronics...