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
Fund
Time to Invest
Union Large And Midcap Fund Regular Plan - Growth
NAV
14.83
(25/05/2022)
L 52Wk H
13.37
17.79
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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
NAV
14.83
(25/05/2022)
Time to Invest
Union Large And Midcap Fund Regular Plan - Growth
Rating
L 52Wk H
13.37
17.79

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

35.95 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(5.58%)
TREPSTREPS(5.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.43%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.18%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(2.69%)
State Bank of IndiaState Bank of India(2.64%)
Infosys Ltd.Infosys Ltd.(2.56%)
Varun Beverages Ltd.Varun Beverages Ltd.(2.36%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.29%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -60
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.58% 17.695 Cr
ICICI Bank Ltd. 4.92% 15.607 Cr
HDFC Bank Ltd. 4.43% 14.040 Cr
Kotak Mahindra Bank Ltd. 3.18% 10.100 Cr
Max Healthcare Institute Ltd. 2.69% 8.524 Cr
State Bank of India 2.64% 8.387 Cr
Infosys Ltd. 2.56% 8.109 Cr
Varun Beverages Ltd. 2.36% 7.473 Cr
Tata Consultancy Services Ltd. 2.29% 7.254 Cr
Bharti Airtel Ltd. 2.21% 7.010 Cr
Tube Investments of India Ltd. 2.11% 6.681 Cr
Polycab India Ltd. 1.94% 6.169 Cr
Motherson Sumi Wiring India Ltd. 1.92% 6.084 Cr -
Bajaj Finance Ltd. 1.86% 5.914 Cr
Schaeffler India Ltd. 1.83% 5.799 Cr -
Gland Pharma Ltd. 1.77% 5.607 Cr
Axis Bank Ltd. 1.76% 5.596 Cr
Maruti Suzuki India Ltd. 1.75% 5.560 Cr
Dixon Technologies (India) Ltd. 1.74% 5.515 Cr
Navin Fluorine International Ltd. 1.73% 5.489 Cr
Max Financial Services Ltd. 1.72% 5.457 Cr
PI Industries Ltd. 1.72% 5.452 Cr
Aditya Birla Fashion and Retail Ltd. 1.70% 5.402 Cr
Laurus Labs Ltd. 1.68% 5.334 Cr
Devyani International Ltd. 1.65% 5.234 Cr -
Larsen & Toubro Ltd. 1.48% 4.683 Cr
Prestige Estates Projects Ltd. 1.45% 4.587 Cr
Britannia Industries Ltd. 1.35% 4.290 Cr
Interglobe Aviation Ltd. 1.32% 4.202 Cr
G R Infra projects Ltd. 1.29% 4.095 Cr -
Deepak Nitrite Ltd. 1.28% 4.056 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.27% 4.041 Cr
Muthoot Finance Ltd. 1.25% 3.968 Cr
3M India Ltd. 1.25% 3.951 Cr
SBI Life Insurance Company Ltd. 1.24% 3.946 Cr
Sumitomo Chemical India Ltd. 1.22% 3.853 Cr
Computer Age Management Services Ltd. 1.20% 3.811 Cr
Piramal Enterprises Ltd. 1.17% 3.715 Cr
Vinati Organics Ltd. 1.05% 3.315 Cr
Star Health & Allied Insurance Company Ltd. 1.03% 3.265 Cr -
Credit Access Grameen Ltd. 1.01% 3.217 Cr
Abbott India Ltd. 1.01% 3.211 Cr
Shree Cement Ltd. 0.94% 2.981 Cr
Persistent Systems Ltd. 0.93% 2.954 Cr
Avenue Supermarts Ltd. 0.93% 2.946 Cr
United Spirits Ltd. 0.92% 2.926 Cr
Cipla Ltd. 0.92% 2.908 Cr
Divi's Laboratories Ltd. 0.91% 2.882 Cr
Honeywell Automation India Ltd. 0.87% 2.768 Cr
Tata Power Company Ltd. 0.87% 2.753 Cr
Indiamart Intermesh Ltd. 0.84% 2.671 Cr
The Ramco Cements Ltd. 0.83% 2.641 Cr
Coforge Ltd. 0.82% 2.584 Cr
Minda Industries Ltd. 0.81% 2.562 Cr
The Phoenix Mills Ltd. 0.79% 2.508 Cr
MindTree Ltd. 0.74% 2.342 Cr
Crompton Greaves Consumer Electricals Ltd. 0.70% 2.205 Cr
Ultratech Cement Ltd. 0.69% 2.173 Cr
Escorts Ltd. 0.51% 1.608 Cr -
Gujarat Gas Ltd. 0.50% 1.571 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.08% 0.260 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.31% 16.849 Cr -
Net Receivable / Payable -0.48% -1.537 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