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Union Large & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 13 May 2022 15.14 0.06
(0.40%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.09
Reverse Repo 5.31
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 63,417 17.69 5.58 0.62
ICICI Bank Banks - Private Sector 209,964 15.61 4.92 -10.73
HDFC Bank Banks - Private Sector 101,399 14.04 4.43 -13.91
Kotak Mah. Bank Banks - Private Sector 56,401 10.10 3.18 -0.9
Max Healthcare Healthcare 205,960 8.52 2.69 -3.02
St Bk of India Banks - Public Sector 168,984 8.39 2.64 -11.85
› 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
Sector Name
Auto Ancillaries 4.00
Automobiles - Passenger Cars 1.75
Automobiles - Tractors 0.51
Banks - Private Sector 14.29
Banks - Public Sector 2.64
Bearings 1.83
Breweries & Distilleries 0.92
Cables - Power 1.94

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.

Holdings
Company Name
3M India 1.25
Abbott India 1.01
Aditya Bir. Fas. 1.70
Avenue Super. 0.93
Axis Bank 1.76
Bajaj Finance 1.86
Bharti Airtel 2.21
Britannia Inds. 1.35
.