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Union Large & Midcap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 16.68 0.02
(0.12%)

Asset Type

Asset Allocation
Equity 95.29
Reverse Repo 5.16
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 269,146 22.03 6.20 25.7
HDFC Bank Banks - Private Sector 123,888 17.77 5.00 13.94
Reliance Industr Refineries 50,723 12.73 3.58 9.65
Kotak Mah. Bank Banks - Private Sector 61,863 11.20 3.15 4.54
St Bk of India Banks - Public Sector 185,525 9.80 2.76 14.75
Infosys Computers - Software - Large 56,691 8.79 2.47 5.65
› 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
Auto Ancillaries 3.99
Automobiles - Passenger Cars 3.96
Automobiles - Tractors 0.96
Banks - Private Sector 16.07
Banks - Public Sector 2.76
Bearings 1.99
Breweries & Distilleries 1.75
Cables - Power 1.64

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
3M India 1.28
A B B 0.77
Abbott India 1.07
Avenue Super. 0.98
Axis Bank 1.72
Bajaj Finance 1.98
Bharat Electron 0.81
Bharti Airtel 1.99
.