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Union Large & Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 16.84 0.30
(1.81%)

Asset Type

Asset Allocation
Equity 94.98
Reverse Repo 5.34
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 272,155 24.15 6.36 21.94
HDFC Bank Banks 151,878 22.57 5.94 4.76
Reliance Industr Petroleum Products 51,285 13.53 3.56 0.44
St Bk of India Banks 187,661 9.97 2.63 12.01
Tube Investments Auto Components 38,507 8.72 2.30 39.82
Infosys IT - Software 57,413 8.57 2.26 -2.48
› 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
Aerospace & Defense 0.85
Agricultural Commercial & Construction Vehicles 1.04
Auto Components 9.20
Automobiles 4.79
Banks 18.78
Beverages 3.81
Capital Markets 0.95
Cement & Cement Products 1.86

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 0.73
A B B 0.87
Abbott India 0.95
Avenue Super. 0.99
Axis Bank 1.69
Bajaj Finance 1.89
Bharat Electron 0.85
Bharti Airtel 2.01
.