Home Union Mutual FundUnion Largecap Fund Regular Growth

Union Largecap Fund Regular Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Union Largecap Fund Regular Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Union Largecap Fund Regular Growth
NAV
17.16
 (02/06/2023)
L 52Wk H
14.25
17.35
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Union Largecap Fund Regular Growth

Equity
Large Cap Fund
Create Wealth
Rank Union Largecap Fund Regular Growth
Fund
Fund sahi hai
NAV
17.16
 (02/06/2023)
Time to Invest
Union Largecap Fund Regular Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
14.25
17.35
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Asset Allocation for Union Largecap Fund Regular Growth Fund Growth

Top 10 Holdings of Union Largecap Fund Regular Growth Fund Growth

55.11 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.86%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.44%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.79%)
Infosys Ltd.Infosys Ltd.(4.58%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.35%)
ITC Ltd.ITC Ltd.(4.00%)
State Bank of IndiaState Bank of India(3.70%)
Axis Bank Ltd.Axis Bank Ltd.(3.45%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.06%)

Detailed Portfolio of Union Largecap Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -40
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.86% 23.289 Cr
ICICI Bank Ltd. 8.89% 21.014 Cr
Reliance Industries Ltd. 8.44% 19.945 Cr
Larsen & Toubro Ltd. 4.79% 11.314 Cr
Infosys Ltd. 4.58% 10.830 Cr
Tata Consultancy Services Ltd. 4.35% 10.269 Cr
ITC Ltd. 4.00% 9.447 Cr
State Bank of India 3.70% 8.753 Cr
Axis Bank Ltd. 3.45% 8.145 Cr
Bharti Airtel Ltd. 3.06% 7.218 Cr
Housing Development Finance Corporation Ltd. 3.00% 7.092 Cr
Kotak Mahindra Bank Ltd. 2.49% 5.872 Cr
Hindustan Unilever Ltd. 2.48% 5.848 Cr
Maruti Suzuki India Ltd. 2.36% 5.583 Cr
Bajaj Finance Ltd. 1.99% 4.710 Cr
NTPC Ltd. 1.93% 4.549 Cr
Mahindra & Mahindra Ltd. 1.92% 4.540 Cr
Ultratech Cement Ltd. 1.86% 4.383 Cr
Sun Pharmaceutical Industries Ltd. 1.69% 3.990 Cr
LTIMindtree Ltd. 1.62% 3.818 Cr
SBI Life Insurance Co. Ltd. 1.53% 3.626 Cr
PI Industries Ltd. 1.43% 3.385 Cr
Nestle India Ltd. 1.38% 3.264 Cr
Titan Company Ltd. 1.35% 3.197 Cr
Bharat Electronics Ltd. 1.12% 2.653 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.12% 2.648 Cr
Pidilite Industries Ltd. 1.02% 2.419 Cr
Britannia Industries Ltd. 1.00% 2.368 Cr
Sumitomo Chemical India Ltd. 0.91% 2.143 Cr
Varun Beverages Ltd. 0.88% 2.067 Cr
CG Power and Industrial Solutions Ltd. 0.81% 1.915 Cr
Sona Blw Precision Forgings Ltd. 0.78% 1.843 Cr
PB Fintech Ltd. 0.69% 1.620 Cr
Cipla Ltd. 0.67% 1.589 Cr
Max Healthcare Institute Ltd. 0.63% 1.495 Cr
Torrent Pharmaceuticals Ltd. 0.62% 1.454 Cr
Hindalco Industries Ltd. 0.61% 1.447 Cr
ABB India Ltd. 0.58% 1.367 Cr
Schaeffler India Ltd. 0.53% 1.249 Cr
Power Grid Corporation of India Ltd. 0.49% 1.156 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.05% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.60% 6.131 Cr -
Tata Motors Ltd. - DVR 2.58% 6.087 Cr
Net Receivable / Payable 0.19% 0.450 Cr -

Insight on the composition of the Union Largecap Fund Regular Growth Fund Growth

Union Largecap Fund Regular Growth

Style Box of the Union Largecap Fund Regular Growth Fund Growth

Union Largecap Fund Regular Growth

Portfolio Characteristics of the Union Largecap Fund Regular Growth Fund Growth

Union Largecap Fund Regular Growth

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