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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2020 10.66 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.93
Reverse Repo 2.62
T Bills 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 159,567 19.57 8.27 -4.42
Reliance Inds. Refineries 113,816 16.07 6.79 -3.98
TCS Computers - Software - Large 47,964 9.97 4.21 2.29
ICICI Bank Banks - Private Sector 182,252 9.58 4.05 10.46
Infosys Computers - Software - Large 113,117 8.78 3.71 11.77
Cholaman.Inv.&Fn Finance & Investments 255,871 8.38 3.54 3.69
› 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 0.86
Automobiles - Passenger Cars 1.60
Banks - Private Sector 19.53
Banks - Public Sector 2.25
Breweries & Distilleries 1.34
Cement - South India 3.32
Chemicals 4.31
Computers - Software - Large 7.92

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
Abbott India 2.03
Aditya Bir. Fas. 1.34
Alembic Pharma 1.35
Asian Paints 1.50
AU Small Finance 2.64
Bajaj Fin. 2.31
Bandhan Bank 1.30
Bharat Electron 1.34