Asset Allocation for Union Largecap Fund Regular Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Largecap Fund Regular Plan Idcw Reinvestment
52.36 % of total assets
Detailed Portfolio of Union Largecap Fund Regular Plan Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -44
Debt Holdings -1
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.88% | 43.666 Cr | ||
| 8.06% | 35.654 Cr | ||
| 6.97% | 30.817 Cr | ||
| 4.93% | 21.818 Cr | ||
| 4.28% | 18.928 Cr | ||
| 4.25% | 18.804 Cr | ||
| 3.61% | 15.945 Cr | ||
| 3.24% | 14.315 Cr | ||
| 3.12% | 13.797 Cr | ||
| 2.82% | 12.476 Cr | ||
| 2.75% | 12.161 Cr | ||
| 2.70% | 11.956 Cr | ||
| 2.41% | 10.636 Cr | ||
| 2.34% | 10.347 Cr | ||
| 2.32% | 10.275 Cr | ||
| 2.12% | 9.360 Cr | ||
| 1.92% | 8.508 Cr | ||
| 1.75% | 7.735 Cr | ||
| 1.69% | 7.450 Cr | ||
| 1.58% | 6.990 Cr | ||
| 1.56% | 6.917 Cr | ||
| 1.44% | 6.368 Cr | ||
| 1.41% | 6.215 Cr | ||
| 1.36% | 6.000 Cr | ||
| 1.30% | 5.745 Cr | ||
| 1.26% | 5.559 Cr | ||
| 1.19% | 5.266 Cr | ||
| 1.14% | 5.028 Cr | ||
| 1.11% | 4.917 Cr | ||
| 1.10% | 4.854 Cr | ||
| 1.05% | 4.624 Cr | - | |
| 1.03% | 4.565 Cr | ||
| 0.99% | 4.364 Cr | ||
| 0.99% | 4.363 Cr | ||
| 0.98% | 4.351 Cr | ||
| 0.93% | 4.123 Cr | ||
| 0.93% | 4.121 Cr | ||
| 0.87% | 3.833 Cr | ||
| 0.85% | 3.742 Cr | ||
| 0.81% | 3.560 Cr | ||
| 0.76% | 3.370 Cr | ||
| 0.74% | 3.288 Cr | ||
| 0.66% | 2.922 Cr | ||
| 0.54% | 2.386 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.07% | 0.298 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.02% | 17.783 Cr | - | |
| -1.82% | -8.040 Cr | - |