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Union Largecap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2020 10.83 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 98.30
Reverse Repo 1.90
T Bills 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 149,311 16.66 8.99 1.93
Reliance Industr Refineries 73,467 15.29 8.24 28.03
Infosys Computers - Software - Large 130,208 12.09 6.52 38.94
H D F C Finance - Housing 64,168 11.76 6.34 -2.47
ICICI Bank Banks - Private Sector 273,667 10.80 5.82 1.43
TCS Computers - Software - Large 44,691 10.09 5.44 20.56
› 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 1.00
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 4.14
Banks - Private Sector 20.91
Banks - Public Sector 1.69
Breweries & Distilleries 1.61
Cement - North India 1.18

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
Abbott India 0.76
Asian Paints 1.67
Avenue Super. 0.70
Axis Bank 2.62
B P C L 2.16
Bajaj Finance 1.85
Bharti Airtel 4.02
Britannia Inds. 0.99