Union Long Term Equity Fund Growth

Equity Save Tax and Create Wealth
ELSS
Category Rank
Union Long Term Equity Fund Growth
Rating
Fund
Time to Invest
Union Long Term Equity Fund Growth
NAV
37.18
(24/06/2022)
L 52Wk H
36.22
44.18
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Union Long Term Equity Fund Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Union Long Term Equity Fund Growth
Fund
NAV
37.18
(24/06/2022)
Time to Invest
Union Long Term Equity Fund Growth
Rating
L 52Wk H
36.22
44.18

Asset Allocation for Union Long Term Equity Fund Growth Fund Growth

Top 10 Holdings of Union Long Term Equity Fund Growth Fund Growth

47.02 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.59%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.34%)
Infosys Ltd.Infosys Ltd.(6.13%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.07%)
TREPSTREPS(4.73%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.30%)
State Bank of IndiaState Bank of India(3.22%)
Axis Bank Ltd.Axis Bank Ltd.(2.98%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.92%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.75%)

Detailed Portfolio of Union Long Term Equity Fund Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -58
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.59% 42.703 Cr
ICICI Bank Ltd. 7.34% 36.486 Cr
Infosys Ltd. 6.13% 30.450 Cr
HDFC Bank Ltd. 5.07% 25.186 Cr
Larsen & Toubro Ltd. 3.30% 16.415 Cr
State Bank of India 3.22% 16.021 Cr
Axis Bank Ltd. 2.98% 14.823 Cr
Bharti Airtel Ltd. 2.92% 14.489 Cr
Kotak Mahindra Bank Ltd. 2.75% 13.658 Cr
Tata Consultancy Services Ltd. 2.62% 13.043 Cr
Bajaj Finance Ltd. 2.60% 12.942 Cr
Ultratech Cement Ltd. 2.47% 12.266 Cr
Maruti Suzuki India Ltd. 2.44% 12.119 Cr
NTPC Ltd. 1.86% 9.263 Cr
Varun Beverages Ltd. 1.86% 9.254 Cr
Hindustan Unilever Ltd. 1.46% 7.274 Cr
Tube Investments of India Ltd. 1.45% 7.206 Cr
Schaeffler India Ltd. 1.45% 7.200 Cr -
Devyani International Ltd. 1.40% 6.945 Cr -
United Spirits Ltd. 1.27% 6.301 Cr
PI Industries Ltd. 1.24% 6.165 Cr
Credit Access Grameen Ltd. 1.21% 6.028 Cr
Cipla Ltd. 1.18% 5.868 Cr
Gland Pharma Ltd. 1.16% 5.768 Cr
Divi's Laboratories Ltd. 1.16% 5.758 Cr
Nestle India Ltd. 1.14% 5.664 Cr
Shree Cement Ltd. 1.07% 5.340 Cr
Polycab India Ltd. 1.05% 5.221 Cr
Max Healthcare Institute Ltd. 1.05% 5.215 Cr
Asian Paints Ltd. 1.03% 5.134 Cr
Greaves Cotton Ltd. 1.01% 5.001 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.00% 4.982 Cr
SBI Life Insurance Company Ltd. 0.99% 4.904 Cr
Sumitomo Chemical India Ltd. 0.98% 4.877 Cr
Minda Industries Ltd. 0.95% 4.733 Cr
Britannia Industries Ltd. 0.88% 4.394 Cr
Dixon Technologies (India) Ltd. 0.87% 4.336 Cr
Bharat Petroleum Corporation Ltd. 0.87% 4.333 Cr
Tata Power Company Ltd. 0.87% 4.314 Cr
Piramal Enterprises Ltd. 0.83% 4.110 Cr
Wipro Ltd. 0.81% 4.032 Cr
Motherson Sumi Wiring India Ltd. 0.80% 3.962 Cr -
Tata Steel Ltd. 0.77% 3.802 Cr
The Phoenix Mills Ltd. 0.76% 3.793 Cr
Deepak Nitrite Ltd. 0.76% 3.790 Cr
Krishna Institute Of Medical Sciences Ltd. 0.76% 3.752 Cr -
Prestige Estates Projects Ltd. 0.75% 3.707 Cr
Larsen & Toubro Infotech Ltd. 0.74% 3.679 Cr
Tatva Chintan Pharma Chem Ltd. 0.74% 3.665 Cr -
Hindalco Industries Ltd. 0.74% 3.653 Cr
Interglobe Aviation Ltd. 0.73% 3.605 Cr
Star Health & Allied Insurance Company Ltd. 0.65% 3.215 Cr -
Honeywell Automation India Ltd. 0.60% 2.985 Cr
Muthoot Finance Ltd. 0.52% 2.598 Cr
CSB Bank Ltd. 0.50% 2.506 Cr
3M India Ltd. 0.50% 2.474 Cr
Computer Age Management Services Ltd. 0.45% 2.255 Cr
Avenue Supermarts Ltd. 0.44% 2.197 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.07% 0.330 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.73% 23.487 Cr -
Net Receivable / Payable -0.53% -2.626 Cr -

Insight on the composition of the Union Long Term Equity Fund Growth Fund Growth

Union Long Term Equity Fund Growth

Style Box of the Union Long Term Equity Fund Growth Fund Growth

Union Long Term Equity Fund Growth

Portfolio Characteristics of the Union Long Term Equity Fund Growth Fund Growth

Union Long Term Equity Fund Growth