Union Largecap Fund Regular Plan Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Union Largecap Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Union Largecap Fund Regular Plan Idcw Reinvestment
NAV
14.64
(24/06/2022)
L 52Wk H
14.25
17.74
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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
NAV
14.64
(24/06/2022)
Time to Invest
Union Largecap Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
14.25
17.74

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

56.13 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.90%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.79%)
Infosys Ltd.Infosys Ltd.(7.36%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.12%)
TREPSTREPS(4.55%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.35%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.87%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.75%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.73%)
State Bank of IndiaState Bank of India(3.71%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -41
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.90% 21.714 Cr
ICICI Bank Ltd. 7.79% 17.083 Cr
Infosys Ltd. 7.36% 16.143 Cr
HDFC Bank Ltd. 7.12% 15.618 Cr
Kotak Mahindra Bank Ltd. 4.35% 9.546 Cr
Tata Consultancy Services Ltd. 3.87% 8.477 Cr
Larsen & Toubro Ltd. 3.75% 8.222 Cr
Bharti Airtel Ltd. 3.73% 8.184 Cr
State Bank of India 3.71% 8.141 Cr
Axis Bank Ltd. 3.48% 7.636 Cr
Maruti Suzuki India Ltd. 2.97% 6.519 Cr
Bajaj Finance Ltd. 2.70% 5.910 Cr
Hindustan Unilever Ltd. 2.64% 5.788 Cr
Ultratech Cement Ltd. 2.35% 5.158 Cr
Bharat Petroleum Corporation Ltd. 2.05% 4.500 Cr
NTPC Ltd. 1.82% 3.988 Cr
Divi's Laboratories Ltd. 1.78% 3.910 Cr
Asian Paints Ltd. 1.72% 3.761 Cr
Nestle India Ltd. 1.54% 3.373 Cr
Avenue Supermarts Ltd. 1.46% 3.198 Cr
Gland Pharma Ltd. 1.33% 2.925 Cr
Interglobe Aviation Ltd. 1.32% 2.891 Cr
PI Industries Ltd. 1.23% 2.701 Cr
Shree Cement Ltd. 1.16% 2.540 Cr
Varun Beverages Ltd. 1.15% 2.526 Cr
Tata Steel Ltd. 1.10% 2.422 Cr
SBI Life Insurance Company Ltd. 1.10% 2.415 Cr
Piramal Enterprises Ltd. 0.95% 2.083 Cr
United Spirits Ltd. 0.95% 2.077 Cr
Britannia Industries Ltd. 0.91% 1.984 Cr
Honeywell Automation India Ltd. 0.90% 1.966 Cr
Wipro Ltd. 0.85% 1.865 Cr
Mahindra & Mahindra Ltd. 0.76% 1.660 Cr
Hindalco Industries Ltd. 0.73% 1.600 Cr
Cipla Ltd. 0.73% 1.599 Cr
Larsen & Toubro Infotech Ltd. 0.72% 1.570 Cr
Muthoot Finance Ltd. 0.65% 1.424 Cr
Tata Power Company Ltd. 0.65% 1.418 Cr
Star Health & Allied Insurance Company Ltd. 0.64% 1.398 Cr -
Bajaj Auto Ltd. 0.60% 1.324 Cr
Power Grid Corporation of India Ltd. 0.51% 1.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.07% 0.150 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.55% 9.970 Cr -
Tata Motors DVR Ltd. 1.50% 3.294 Cr
Net Receivable / Payable -1.12% -2.451 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