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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2021 13.19 0.12
(0.92%)

Asset Type

Asset Allocation
Equity 96.80
Reverse Repo 3.66
T Bills 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,201 15.12 7.94 -6.09
H D F C Finance - Housing 35,704 8.92 4.68 -6.07
Reliance Industr Refineries 36,421 7.30 3.83 -5.64
Varun Beverages Food - Processing - Indian 57,073 5.72 3.01 7.16
P I Industries Pesticides / Agrochemicals - Indian 24,834 5.61 2.94 11.87
Endurance Tech. Auto Ancillaries 38,323 5.58 2.93 -3.95
› 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 4.66
Automobiles - Passenger Cars 1.33
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 12.08
Breweries & Distilleries 0.80
Cables - Power 1.90
Cement - North India 1.17
Cement - South India 1.18

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
A B B 1.01
AAVAS Financiers 1.05
Abbott India 1.22
Aditya Bir. Fas. 1.22
Asian Paints 0.94
Atul 1.27
Avenue Super. 2.32
Axis Bank 2.88
.