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Union Largecap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.12 -0.05
(-0.35%)

Asset Type

Asset Allocation
Equity 98.26
Reverse Repo 2.69
T Bills 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,767 16.25 8.79 -7.74
Infosys Computers - Software - Large 100,644 13.77 7.45 3.93
H D F C Finance - Housing 46,972 11.73 6.35 -11.85
ICICI Bank Banks - Private Sector 182,023 10.60 5.73 -1.73
TCS Computers - Software - Large 28,937 9.20 4.98 2.16
Reliance Industr Refineries 39,601 7.93 4.29 -2.32
› 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 1.41
Automobiles - LCVs / HCVs 0.84
Automobiles - Passenger Cars 3.66
Automobiles - Scooters And 3 - Wheelers 1.55
Banks - Private Sector 20.90
Banks - Public Sector 2.64
Breweries & Distilleries 1.55
Cement - North India 2.45

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 0.58
Asian Paints 1.78
Avenue Super. 1.77
Axis Bank 3.11
B P C L 2.08
Bajaj Auto 1.55
Bajaj Finance 2.07
Bharti Airtel 3.22
.