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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 17.05 0.06
(0.35%)

Asset Type

Asset Allocation
Equity 95.85
Reverse Repo 4.13
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 258,801 18.30 5.75 19.3
HDFC Bank Banks - Private Sector 118,968 16.04 5.04 9.29
Reliance Industr Refineries 48,726 12.65 3.98 4.4
Kotak Mah. Bank Banks - Private Sector 59,495 9.88 3.11 1.72
Varun Beverages Food - Processing - Indian 109,114 8.63 2.71 39.11
St Bk of India Banks - Public Sector 178,234 8.30 2.61 8.29
› 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 4.23
Automobiles - Passenger Cars 2.02
Automobiles - Tractors 0.93
Banks - Private Sector 15.52
Banks - Public Sector 2.61
Bearings 1.91
Breweries & Distilleries 1.82
Cables - Power 1.81

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
3M India 1.43
A B B 0.76
Abbott India 1.17
Aditya Bir. Fas. 1.49
Avenue Super. 0.84
Axis Bank 1.62
Bajaj Finance 1.59
Bharat Electron 0.74
.