Union Largecap Fund Regular Plan Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Union Largecap Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Union Largecap Fund Regular Plan Idcw Payout
NAV
16.38
(07/02/2023)
L 52Wk H
14.25
17.35
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Union Largecap Fund Regular Plan Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Union Largecap Fund Regular Plan Idcw Payout
Fund
NAV
16.38
(07/02/2023)
Time to Invest
Union Largecap Fund Regular Plan Idcw Payout
Rating
L 52Wk H
14.25
17.35

Asset Allocation for Union Largecap Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Union Largecap Fund Regular Plan Idcw Payout Fund Growth

54.33 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.41%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.79%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.54%)
Infosys Ltd.Infosys Ltd.(6.21%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.18%)
State Bank of IndiaState Bank of India(3.89%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.74%)
Axis Bank Ltd.Axis Bank Ltd.(3.70%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.05%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.82%)

Detailed Portfolio of Union Largecap Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.41% 22.469 Cr
Reliance Industries Ltd. 8.79% 20.989 Cr
ICICI Bank Ltd. 8.54% 20.401 Cr
Infosys Ltd. 6.21% 14.826 Cr
Larsen & Toubro Ltd. 4.18% 9.981 Cr
State Bank of India 3.89% 9.288 Cr
Tata Consultancy Services Ltd. 3.74% 8.923 Cr
Axis Bank Ltd. 3.70% 8.843 Cr
Bharti Airtel Ltd. 3.05% 7.279 Cr
Housing Development Finance Corporation Ltd. 2.82% 6.739 Cr
Mahindra & Mahindra Ltd. 2.46% 5.871 Cr
Kotak Mahindra Bank Ltd. 2.32% 5.537 Cr
Avenue Supermarts Ltd. 2.31% 5.513 Cr
Bajaj Finance Ltd. 2.07% 4.931 Cr
Hindustan Unilever Ltd. 2.05% 4.892 Cr
NTPC Ltd. 2.01% 4.790 Cr
LTIMindtree Ltd. 1.99% 4.758 Cr
Maruti Suzuki India Ltd. 1.97% 4.701 Cr
Ultratech Cement Ltd. 1.69% 4.036 Cr
PI Industries Ltd. 1.49% 3.557 Cr
Interglobe Aviation Ltd. 1.44% 3.447 Cr
SBI Life Insurance Company Ltd. 1.37% 3.263 Cr
Sun Pharmaceutical Industries Ltd. 1.32% 3.154 Cr
Pidilite Industries Ltd. 1.31% 3.137 Cr
Nestle India Ltd. 1.23% 2.941 Cr
Titan Company Ltd. 1.15% 2.753 Cr
United Spirits Ltd. 1.13% 2.703 Cr
Sumitomo Chemical India Ltd. 1.09% 2.597 Cr
Bharat Electronics Ltd. 1.07% 2.565 Cr
Eicher Motors Ltd. 1.03% 2.453 Cr
ITC Ltd. 0.99% 2.361 Cr
Tata Motors Ltd. 0.95% 2.273 Cr
Britannia Industries Ltd. 0.94% 2.240 Cr
Cipla Ltd. 0.92% 2.184 Cr
Tata Steel Ltd. 0.90% 2.150 Cr -
Bharat Petroleum Corporation Ltd. 0.88% 2.095 Cr
ICICI Lombard General Insurance Company Ltd. 0.75% 1.781 Cr
Hindalco Industries Ltd. 0.66% 1.570 Cr
Max Healthcare Institute Ltd. 0.60% 1.429 Cr
Torrent Pharmaceuticals Ltd. 0.57% 1.365 Cr
Muthoot Finance Ltd. 0.55% 1.318 Cr
Schaeffler India Ltd. 0.52% 1.236 Cr -
PB FINTECH Ltd. 0.51% 1.210 Cr -
Power Grid Corporation of India Ltd. 0.44% 1.041 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.36% 0.868 Cr
Divi's Laboratories Ltd. 0.34% 0.819 Cr
SBI Cards & Payment Services Ltd. 0.25% 0.597 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.43% 5.805 Cr -
Net Receivable / Payable -0.46% -1.108 Cr -

Insight on the composition of the Union Largecap Fund Regular Plan Idcw Payout Fund Growth

Union Largecap Fund Regular Plan Idcw Payout

Style Box of the Union Largecap Fund Regular Plan Idcw Payout Fund Growth

Union Largecap Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Union Largecap Fund Regular Plan Idcw Payout Fund Growth

Union Largecap Fund Regular Plan Idcw Payout