Union Large & Midcap Fund - Direct (G) - Scheme Profile
NAV 16 Apr 2021 | 13.19 | 0.12 (0.92%) |
Asset Type
Asset Allocation
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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 |
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
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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
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