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Union Largecap Fund - Regular (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 10.41 0.08
(0.77%)

Asset Type

Asset Allocation
CBLO 0.92
Equity 96.25
Net CA & Others 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 201,000 27.55 8.54 0.08
HDFC Bank Banks - Private Sector 105,000 22.46 6.96 11.43
ITC Cigarettes 822,000 22.33 6.92 2.73
H D F C Finance - Housing 110,000 20.16 6.25 5.19
Bajaj Fin. Finance & Investments 90,000 18.99 5.89 37.79
Kotak Mah. Bank Banks - Private Sector 122,000 16.28 5.05 25.55
› 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
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 3.21
Automobiles - Passenger Cars 4.76
Banks - Private Sector 14.76
Castings & Forgings 4.71
Cement - North India 1.74
Cigarettes 6.92
Computers - Software - Large 3.39

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
Ashok Leyland 3.21
Bajaj Fin. 5.89
Bharat Forge 4.71
Bharti Airtel 3.37
Cholaman.Inv.&Fn 3.79
Container Corpn. 1.94
Engineers India 2.19
GAIL (India) 2.85