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Union Largecap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2021 17.22 -0.03
(-0.17%)

Asset Type

Asset Allocation
Equity 97.93
Reverse Repo 2.67
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 110,078 17.41 8.34 8.01
Infosys Computers - Software - Large 75,619 12.90 6.18 12.98
H D F C Finance - Housing 43,989 12.31 5.90 13.6
ICICI Bank Banks - Private Sector 145,008 10.43 4.99 13.83
UltraTech Cem. Cement - North India 11,468 8.98 4.30 14.93
Reliance Industr Refineries 37,089 8.38 4.01 7.89
› 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 1.68
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 2.19
Banks - Private Sector 16.80
Banks - Public Sector 3.49
Breweries & Distilleries 0.98
Cement - North India 4.30

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 0.62
Asian Paints 1.86
Avenue Super. 3.72
Axis Bank 2.00
B P C L 2.23
Bajaj Finance 2.50
Bharti Airtel 3.43
Divi's Lab. 2.24
.