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Union Largecap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Mar 2020 8.44 0.31
(3.81%)

Asset Type

Asset Allocation
Equity 98.29
Reverse Repo 1.74
T Bills 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 151,525 17.84 9.76 -35.45
Reliance Inds. Refineries 124,399 16.53 9.04 -30.18
ICICI Bank Banks - Private Sector 266,921 13.27 7.26 -41.34
Infosys Computers - Software - Large 132,203 9.67 5.29 -16.32
H D F C Finance - Housing 41,045 8.93 4.88 -33.97
Bajaj Fin. Finance & Investments 19,003 8.49 4.64 -47.38
› 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 0.87
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 23.90
Banks - Public Sector 3.29
Breweries & Distilleries 0.70
Cement - North India 1.10

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
Asian Paints 1.63
Axis Bank 3.78
B P C L 0.69
Bajaj Auto 1.01
Bajaj Fin. 4.64
Bharti Airtel 2.89
Biocon 0.62
Britannia Inds. 1.18