India, Aug. 12 -- Union Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 447.82 crores, compared with Rs 439.85 crores in the last month. The Fund's NAV per unit was Rs 28.06 for Growth, while 52-Week High and Low ranges were Rs 28.10 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. (41.20 Cr.), Gabriel India Ltd. (22.35 Cr.), Solar Industries India Ltd. (22.08 Cr.), Tata Consumer Products Ltd. (20.25 Cr.) and Torrent Pharmaceutic...