Union Large & Midcap Fund - Direct (IDCW) - Scheme Profile
NAV 08 Aug 2022 | 17.05 | 0.06 (0.35%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|