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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Aug 2021 15.45 0.20
(1.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.68
Reverse Repo 3.59
T Bills 0.05
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 15.16 6.93 1.51
H D F C Finance - Housing 35,704 8.84 4.04 5.58
Reliance Industr Refineries 36,421 7.69 3.52 6.52
P I Industries Pesticides / Agrochemicals - Indian 24,834 7.23 3.31 32.65
L & T Infotech Computers - Software - Large 17,415 7.09 3.24 20.31
Varun Beverages Food - Processing - Indian 85,609 6.25 2.86 17.65
› 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 5.14
Automobiles - Passenger Cars 1.27
Banks - Private Sector 9.05
Banks - Public Sector 0.92
Breweries & Distilleries 1.35
Cables - Power 1.77
Castings & Forgings 2.03
Cement - North India 1.02

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 1.55
A B B 1.13
Aditya Bir. Fas. 1.14
Asian Paints 0.96
Avenue Super. 2.37
Bajaj Finance 2.77
Bharti Airtel 1.97
City Union Bank 1.17
.