Home Union Mutual FundUnion Largecap Fund Regular Plan Idcw Reinvestment
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Union Largecap Fund Regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
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 Largecap Fund Regular Plan Idcw Reinvestment
NAV
18.57
 (25/09/2023)
L 52Wk H
15.65
19.03
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Union Largecap Fund Regular Plan Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Union Largecap 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
18.57
 (25/09/2023)
Time to Invest
Union Largecap Fund Regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
15.65
19.03
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Asset Allocation for Union Largecap Fund Regular Plan Idcw Reinvestment Fund Growth

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

50.98 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.72%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.58%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.30%)
Infosys Ltd.Infosys Ltd.(5.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.55%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.70%)
Axis Bank Ltd.Axis Bank Ltd.(3.60%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(3.14%)
State Bank of IndiaState Bank of India(3.03%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.02%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -44
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.72% 22.305 Cr
ICICI Bank Ltd. 8.58% 21.955 Cr
Reliance Industries Ltd. 7.30% 18.669 Cr
Infosys Ltd. 5.35% 13.687 Cr
Larsen & Toubro Ltd. 4.55% 11.635 Cr
Tata Consultancy Services Ltd. 3.70% 9.466 Cr
Axis Bank Ltd. 3.60% 9.220 Cr
State Bank of India 3.03% 7.744 Cr
Bharti Airtel Ltd. 3.02% 7.733 Cr
Bajaj Finance Ltd. 2.84% 7.264 Cr
Titan Company Ltd. 2.27% 5.805 Cr
Kotak Mahindra Bank Ltd. 2.08% 5.329 Cr
TVS Motor Company Ltd. 1.92% 4.924 Cr
Ultratech Cement Ltd. 1.88% 4.813 Cr
LTIMindtree Ltd. 1.75% 4.487 Cr
Nestle India Ltd. 1.71% 4.369 Cr
Sun Pharmaceutical Industries Ltd. 1.71% 4.369 Cr
Avenue Supermarts Ltd. 1.69% 4.316 Cr
Escorts Kubota Ltd. 1.61% 4.107 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.59% 4.061 Cr
Hindustan Unilever Ltd. 1.57% 4.016 Cr
Maruti Suzuki India Ltd. 1.51% 3.852 Cr
Pidilite Industries Ltd. 1.46% 3.722 Cr
Mahindra & Mahindra Ltd. 1.45% 3.721 Cr
Tata Consumer Products Ltd. 1.39% 3.563 Cr
Mankind Pharma Ltd. 1.34% 3.419 Cr
PB Fintech Ltd. 1.33% 3.409 Cr
HDFC Asset Management Co. Ltd. 1.18% 3.029 Cr
Power Grid Corporation of India Ltd. 1.18% 3.008 Cr
CG Power and Industrial Solutions Ltd. 1.17% 2.993 Cr
Muthoot Finance Ltd. 1.16% 2.962 Cr
Polycab India Ltd. 1.08% 2.766 Cr
Tube Investments of India Ltd. 1.07% 2.725 Cr
SBI Life Insurance Co. Ltd. 1.02% 2.612 Cr
Varun Beverages Ltd. 1.01% 2.573 Cr
L&T Technology Services Ltd. 1.00% 2.555 Cr
PI Industries Ltd. 0.99% 2.540 Cr
Max Healthcare Institute Ltd. 0.97% 2.476 Cr
Cipla Ltd. 0.89% 2.264 Cr
Jio Financial Services Ltd. 0.71% 1.811 Cr
ABB India Ltd. 0.69% 1.753 Cr
NTPC Ltd. 0.60% 1.542 Cr
Hindalco Industries Ltd. 0.60% 1.525 Cr
Tata Steel Ltd. 0.52% 1.340 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.04% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Ltd. - DVR 3.14% 8.030 Cr
TREPS 2.32% 5.923 Cr -
Net Receivable / Payable -0.23% -0.600 Cr -

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

Union Largecap Fund Regular Plan Idcw Reinvestment

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

Union Largecap Fund Regular Plan Idcw Reinvestment

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

Union Largecap Fund Regular Plan Idcw Reinvestment

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