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
31.06 % of total assets
Detailed Portfolio of Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -71
Debt Holdings -1
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.69% | 55.112 Cr | ||
| 4.05% | 33.388 Cr | ||
| 3.54% | 29.172 Cr | ||
| 3.06% | 25.206 Cr | ||
| 2.32% | 19.099 Cr | ||
| 2.27% | 18.703 Cr | ||
| 2.07% | 17.059 Cr | ||
| 2.02% | 16.650 Cr | ||
| 2.01% | 16.561 Cr | ||
| 1.85% | 15.274 Cr | ||
| 1.84% | 15.151 Cr | ||
| 1.82% | 14.971 Cr | ||
| 1.75% | 14.376 Cr | ||
| 1.72% | 14.179 Cr | ||
| 1.63% | 13.457 Cr | ||
| 1.55% | 12.769 Cr | ||
| 1.54% | 12.674 Cr | ||
| 1.47% | 12.131 Cr | ||
| 1.47% | 12.067 Cr | ||
| 1.45% | 11.929 Cr | ||
| 1.44% | 11.840 Cr | ||
| 1.44% | 11.825 Cr | ||
| 1.43% | 11.743 Cr | ||
| 1.41% | 11.631 Cr | ||
| 1.40% | 11.555 Cr | ||
| 1.40% | 11.530 Cr | ||
| 1.34% | 10.998 Cr | ||
| 1.31% | 10.816 Cr | ||
| 1.31% | 10.753 Cr | ||
| 1.30% | 10.730 Cr | ||
| 1.30% | 10.719 Cr | ||
| 1.29% | 10.620 Cr | ||
| 1.28% | 10.566 Cr | ||
| 1.27% | 10.496 Cr | ||
| 1.26% | 10.378 Cr | ||
| 1.24% | 10.232 Cr | ||
| 1.22% | 10.077 Cr | ||
| 1.21% | 9.986 Cr | ||
| 1.19% | 9.771 Cr | ||
| 1.17% | 9.598 Cr | ||
| 1.14% | 9.399 Cr | ||
| 1.13% | 9.323 Cr | - | |
| 1.13% | 9.298 Cr | ||
| 1.12% | 9.191 Cr | ||
| 1.09% | 8.996 Cr | ||
| 1.05% | 8.648 Cr | ||
| 1.04% | 8.591 Cr | ||
| 1.04% | 8.580 Cr | ||
| 1.01% | 8.315 Cr | ||
| 1.01% | 8.308 Cr | ||
| 1.00% | 8.267 Cr | ||
| 0.97% | 8.016 Cr | ||
| 0.96% | 7.942 Cr | ||
| 0.96% | 7.874 Cr | ||
| 0.95% | 7.823 Cr | ||
| 0.93% | 7.684 Cr | ||
| 0.91% | 7.481 Cr | ||
| 0.82% | 6.724 Cr | ||
| 0.80% | 6.552 Cr | ||
| 0.71% | 5.878 Cr | ||
| 0.70% | 5.769 Cr | ||
| 0.69% | 5.707 Cr | ||
| 0.64% | 5.248 Cr | ||
| 0.62% | 5.078 Cr | ||
| 0.59% | 4.887 Cr | ||
| 0.57% | 4.681 Cr | ||
| 0.54% | 4.470 Cr | ||
| 0.51% | 4.175 Cr | ||
| 0.22% | 1.804 Cr | - | |
| 0.19% | 1.568 Cr | ||
| 0.18% | 1.501 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.04% | 0.298 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.03% | 24.976 Cr | - | |
| -0.60% | -4.921 Cr | - |