Home Union Mutual FundUnion Large And Midcap Fund - Regular Plan - Idcw Reinvestment
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Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
NAV
19.28
 (25/09/2023)
L 52Wk H
15.48
19.88
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Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.28
 (25/09/2023)
Time to Invest
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
15.48
19.88
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Asset Allocation for Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

33.95 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.64%)
TREPSTREPS(5.34%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.49%)
Infosys Ltd.Infosys Ltd.(2.74%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(2.66%)
State Bank of IndiaState Bank of India(2.41%)
Polycab India Ltd.Polycab India Ltd.(2.32%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.29%)
Axis Bank Ltd.Axis Bank Ltd.(2.18%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -63
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.64% 29.424 Cr
HDFC Bank Ltd. 4.90% 25.558 Cr
Reliance Industries Ltd. 3.49% 18.190 Cr
Infosys Ltd. 2.74% 14.282 Cr
State Bank of India 2.41% 12.556 Cr
Polycab India Ltd. 2.32% 12.102 Cr
Larsen & Toubro Ltd. 2.29% 11.962 Cr
Axis Bank Ltd. 2.18% 11.384 Cr
Max Healthcare Institute Ltd. 1.94% 10.114 Cr
Escorts Kubota Ltd. 1.89% 9.854 Cr
The Phoenix Mills Ltd. 1.87% 9.749 Cr
Bharti Airtel Ltd. 1.85% 9.641 Cr
Sona Blw Precision Forgings Ltd. 1.81% 9.450 Cr
Dixon Technologies (India) Ltd. 1.80% 9.394 Cr
Mahindra & Mahindra Ltd. 1.67% 8.688 Cr
Syngene International Ltd. 1.64% 8.533 Cr
PI Industries Ltd. 1.58% 8.222 Cr
Kajaria Ceramics Ltd. 1.57% 8.188 Cr
Devyani International Ltd. 1.53% 7.959 Cr
TVS Motor Company Ltd. 1.52% 7.905 Cr
KEC International Ltd. 1.50% 7.821 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.49% 7.784 Cr
CG Power and Industrial Solutions Ltd. 1.45% 7.558 Cr
Bajaj Finance Ltd. 1.45% 7.553 Cr
Credit Access Grameen Ltd. 1.43% 7.445 Cr
Max Financial Services Ltd. 1.42% 7.432 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.40% 7.328 Cr
Schaeffler India Ltd. 1.36% 7.080 Cr
Varun Beverages Ltd. 1.35% 7.058 Cr
Star Health & Allied Insurance Co. Ltd. 1.35% 7.031 Cr
Tata Consultancy Services Ltd. 1.34% 6.983 Cr
Ultratech Cement Ltd. 1.33% 6.948 Cr
UNO Minda Ltd. 1.30% 6.783 Cr
Navin Fluorine International Ltd. 1.29% 6.747 Cr
Nestle India Ltd. 1.26% 6.585 Cr
Mankind Pharma Ltd. 1.25% 6.529 Cr
Motherson Sumi Wiring India Ltd. 1.23% 6.394 Cr
Muthoot Finance Ltd. 1.16% 6.041 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.15% 6.016 Cr
Carborundum Universal Ltd. 1.15% 6.009 Cr
Sumitomo Chemical India Ltd. 1.11% 5.777 Cr
Nippon Life India Asset Management Ltd. 1.10% 5.763 Cr
SBI Life Insurance Co. Ltd. 1.05% 5.462 Cr
Coforge Ltd. 1.00% 5.190 Cr
PB Fintech Ltd. 0.99% 5.162 Cr
Coromandel International Ltd. 0.97% 5.048 Cr
ABB India Ltd. 0.91% 4.764 Cr
Sun Pharmaceutical Industries Ltd. 0.91% 4.747 Cr
The Ramco Cements Ltd. 0.88% 4.611 Cr
L&T Technology Services Ltd. 0.87% 4.543 Cr
Vedant Fashions Ltd. 0.86% 4.475 Cr
Abbott India Ltd. 0.85% 4.453 Cr
LTIMindtree Ltd. 0.82% 4.291 Cr
Interglobe Aviation Ltd. 0.78% 4.060 Cr
Persistent Systems Ltd. 0.77% 4.009 Cr
Home First Finance Company India Ltd. 0.76% 3.963 Cr
Titan Company Ltd. 0.75% 3.913 Cr
K.P.R. Mill Ltd. 0.74% 3.858 Cr
Tube Investments of India Ltd. 0.70% 3.669 Cr
Voltas Ltd. 0.63% 3.275 Cr
Kewal Kiran Clothing Ltd. 0.61% 3.184 Cr
KPIT Technologies Ltd. 0.56% 2.940 Cr
Jio Financial Services Ltd. 0.34% 1.765 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.07% 0.359 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.34% 27.851 Cr -
Tata Motors Ltd. - DVR 2.66% 13.857 Cr
Net Receivable / Payable -0.28% -1.472 Cr -

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

Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

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

Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

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

Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

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