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Union Largecap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jan 2022 17.35 -0.22
(-1.25%)

Asset Type

Asset Allocation
Equity 98.30
Reverse Repo 2.76
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 83,779 19.84 9.15 -5.52
Infosys Computers - Software - Large 102,980 19.44 8.97 1.84
HDFC Bank Banks - Private Sector 105,447 15.60 7.20 -9.25
ICICI Bank Banks - Private Sector 182,334 13.50 6.23 6.31
Kotak Mah. Bank Banks - Private Sector 58,978 10.59 4.89 -11.78
Avenue Super. Trading 18,508 8.65 3.99 -4.72
› 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 1.57
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 1.47
Banks - Private Sector 18.32
Banks - Public Sector 3.48
Breweries & Distilleries 1.00
Cement - North India 3.66
Computers - Software - Large 15.38

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 1.81
Avenue Super. 3.99
B P C L 1.68
Bajaj Finance 3.24
Bharti Airtel 3.49
Britannia Inds. 1.01
Cipla 0.71
Divi's Lab. 1.87
.