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Union Largecap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 11.03 0.13
(1.19%)

Asset Type

Asset Allocation
Equity 103.28
Reverse Repo 1.16
T Bills 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,000 25.04 10.37 9.28
Reliance Inds. Refineries 149,378 20.36 8.43 12.62
ICICI Bank Banks - Private Sector 429,662 17.21 7.13 12.17
ITC Cigarettes 572,489 17.02 7.05 10.19
Infosys Computers - Software - Large 198,220 14.74 6.11 -0.14
H D F C Finance - Housing 73,761 14.52 6.01 0.42
› 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
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 25.56
Banks - Public Sector 2.05

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 0.22
Asian Paints 1.15
Axis Bank 3.80
B P C L 0.53
Bajaj Auto 1.09
Bajaj Fin. 1.91
Bajaj Finserv 0.73
Bharti Airtel 1.21