Home Union Mutual FundUnion Large And Midcap Fund Regular Plan - Growth

Union Large And Midcap Fund Regular Plan - Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Union Large And Midcap Fund Regular Plan - Growth
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Union Large And Midcap Fund Regular Plan - Growth
NAV
17.7
 (07/06/2023)
L 52Wk H
14.22
17.55
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Union Large And Midcap Fund Regular Plan - Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Union Large And Midcap Fund Regular Plan - Growth
Fund
Fund sahi hai
NAV
17.7
 (07/06/2023)
Time to Invest
Union Large And Midcap Fund Regular Plan - Growth
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • It holds a large number of poor quality high risk stocks
L 52Wk H
14.22
17.55
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Asset Allocation for Union Large And Midcap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Large And Midcap Fund Regular Plan - Growth Fund Growth

34.63 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(6.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.15%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.21%)
State Bank of IndiaState Bank of India(3.60%)
TREPSTREPS(2.88%)
Infosys Ltd.Infosys Ltd.(2.60%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.41%)
Axis Bank Ltd.Axis Bank Ltd.(2.31%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(2.11%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.07%)

Detailed Portfolio of Union Large And Midcap Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -64
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.31% 27.447 Cr
ICICI Bank Ltd. 6.15% 26.751 Cr
Reliance Industries Ltd. 4.21% 18.292 Cr
State Bank of India 3.60% 15.678 Cr
Infosys Ltd. 2.60% 11.299 Cr
Larsen & Toubro Ltd. 2.41% 10.465 Cr
Axis Bank Ltd. 2.31% 10.057 Cr
Max Healthcare Institute Ltd. 2.11% 9.158 Cr
Bharti Airtel Ltd. 2.07% 8.999 Cr
PI Industries Ltd. 1.95% 8.485 Cr
Kotak Mahindra Bank Ltd. 1.87% 8.114 Cr
Tube Investments of India Ltd. 1.77% 7.677 Cr
Polycab India Ltd. 1.74% 7.572 Cr
Syngene International Ltd. 1.72% 7.463 Cr
Navin Fluorine International Ltd. 1.63% 7.106 Cr
Mahindra & Mahindra Ltd. 1.56% 6.766 Cr
Bajaj Finance Ltd. 1.52% 6.622 Cr
Devyani International Ltd. 1.51% 6.566 Cr
Star Health & Allied Insurance Co. Ltd. 1.50% 6.536 Cr
Schaeffler India Ltd. 1.48% 6.436 Cr
Varun Beverages Ltd. 1.48% 6.427 Cr
Ultratech Cement Ltd. 1.46% 6.328 Cr
Sona Blw Precision Forgings Ltd. 1.45% 6.315 Cr
Escorts Kubota Ltd. 1.42% 6.180 Cr
UNO Minda Ltd. 1.35% 5.871 Cr
Indiamart Intermesh Ltd. 1.34% 5.845 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.32% 5.749 Cr
Carborundum Universal Ltd. 1.31% 5.697 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.30% 5.638 Cr
Motherson Sumi Wiring India Ltd. 1.27% 5.534 Cr
Dixon Technologies (India) Ltd. 1.26% 5.473 Cr
Tata Consultancy Services Ltd. 1.24% 5.390 Cr
Sumitomo Chemical India Ltd. 1.21% 5.283 Cr
TVS Motor Company Ltd. 1.20% 5.234 Cr
Prestige Estates Projects Ltd. 1.17% 5.076 Cr
Credit Access Grameen Ltd. 1.17% 5.072 Cr
Nestle India Ltd. 1.13% 4.933 Cr
SBI Life Insurance Co. Ltd. 1.11% 4.818 Cr
The Phoenix Mills Ltd. 1.09% 4.730 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.07% 4.672 Cr
Vedant Fashions Ltd. 1.04% 4.516 Cr
Vinati Organics Ltd. 1.03% 4.470 Cr
Coromandel International Ltd. 1.00% 4.361 Cr
CG Power and Industrial Solutions Ltd. 1.00% 4.357 Cr
Maruti Suzuki India Ltd. 1.00% 4.327 Cr
Abbott India Ltd. 0.99% 4.297 Cr
Sun Pharmaceutical Industries Ltd. 0.97% 4.217 Cr
Coforge Ltd. 0.91% 3.973 Cr
L&T Technology Services Ltd. 0.90% 3.894 Cr
Aavas Financiers Ltd. 0.87% 3.787 Cr
ABB India Ltd. 0.85% 3.716 Cr
Gujarat Gas Ltd. 0.84% 3.668 Cr
LTIMindtree Ltd. 0.84% 3.652 Cr
Persistent Systems Ltd. 0.81% 3.536 Cr
Bharat Electronics Ltd. 0.80% 3.496 Cr
Interglobe Aviation Ltd. 0.78% 3.370 Cr
Titan Company Ltd. 0.77% 3.330 Cr
PB Fintech Ltd. 0.75% 3.273 Cr
K.P.R. Mill Ltd. 0.70% 3.061 Cr
Voltas Ltd. 0.69% 3.008 Cr
Torrent Pharmaceuticals Ltd. 0.66% 2.877 Cr
Britannia Industries Ltd. 0.60% 2.626 Cr
Page Industries Ltd. 0.58% 2.536 Cr
Max Financial Services Ltd. 0.51% 2.222 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.08% 0.351 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.88% 12.507 Cr -
Tata Motors Ltd. - DVR 1.09% 4.730 Cr
Net Receivable / Payable 0.71% 3.108 Cr -

Insight on the composition of the Union Large And Midcap Fund Regular Plan - Growth Fund Growth

Union Large And Midcap Fund Regular Plan - Growth

Style Box of the Union Large And Midcap Fund Regular Plan - Growth Fund Growth

Union Large And Midcap Fund Regular Plan - Growth

Portfolio Characteristics of the Union Large And Midcap Fund Regular Plan - Growth Fund Growth

Union Large And Midcap Fund Regular Plan - Growth

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