India, June 9 -- Union Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 428.83 crores, compared with Rs 417.69 crores in the last month. The Fund's NAV per unit was Rs 25.89 for Growth, while 52-Week High and Low ranges were Rs 26.74 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. (33.29 Cr.), Hitachi Energy India Ltd. (23.26 Cr.), Solar Industries India Ltd. (22.73 Cr.), Tata Consumer Products Ltd. (22.04 Cr.) and GE Vernova T&D ...