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Union Largecap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 17.05 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 98.40
Net CA & Others 0.82
Reverse Repo 0.74
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 238,800 21.70 8.85 7.53
Reliance Industr Petroleum Products 84,500 21.54 8.79 3.41
HDFC Bank Banks 141,500 21.18 8.64 9.32
Infosys IT - Software 110,118 16.93 6.91 6.66
TCS IT - Software 35,800 11.43 4.66 5.46
Larsen & Toubro Construction 49,050 9.92 4.05 8.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.15
Automobiles 7.47
Banks 26.84
Beverages 1.16
Cement & Cement Products 1.62
Chemicals & Petrochemicals 1.84
Construction 4.05
Consumer Durables 1.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 2.44
Axis Bank 3.59
B P C L 0.81
Bajaj Finance 2.24
Bharat Electron 1.15
Bharti Airtel 3.14
Britannia Inds. 1.51
Cholaman.Inv.&Fn 0.36
.