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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
TREPS
Varun Beverages Ltd.
PI Industries Ltd.
Endurance Technologies Ltd.
Coforge Ltd.
Axis Bank Ltd.
MindTree Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Infotech Ltd.
Tube Investments of India Ltd.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Polycab India Ltd.
Honeywell Automation India Ltd.
Solar Industries India Ltd.
Tata Communications Ltd.
Tata Consultancy Services Ltd.
Syngene International Ltd.
Muthoot Finance Ltd.
Minda Industries Ltd.
Gland Pharma Ltd.
SBI Life Insurance Company Ltd.
Titan Company Ltd.
SBI Cards & Payment Services Ltd.
Reliance Industries Ltd. PP*
Maruti Suzuki India Ltd.
Atul Ltd.
City Union Bank Ltd.
Abbott India Ltd.
Aditya Birla Fashion and Retail Ltd.
The Ramco Cements Ltd.
Ultratech Cement Ltd.
IPCA Laboratories Ltd.
Navin Fluorine International Ltd.
Mphasis Ltd.
Aavas Financiers Ltd.
Bajaj Auto Ltd.
Prestige Estates Projects Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Phoenix Mills Ltd.
ABB India Ltd.
Credit Access Grameen Ltd.
Asian Paints Ltd.
Piramal Enterprises Ltd.
Info Edge (India) Ltd.
United Spirits Ltd.
Torrent Pharmaceuticals Ltd.
Laurus Labs Ltd.
Interglobe Aviation Ltd.
Metropolis Healthcare Ltd.
Tata Consumer Products Ltd.
Godrej Agrovet Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Finance - Housing
Auto Ancillary
Chemicals
Telecommunication - Service Provider
Consumer Food
Refineries
Retailing
Miscellaneous
Pesticides & Agrochemicals
Engineering - Construction
Cement & Construction Materials
Cycles
Construction - Real Estate
Cable
Consumer Durables - Electronics
Insurance
Diamond & Jewellery
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Electric Equipment
Paints
BPO/ITeS
Breweries & Distilleries
Airlines
Hospital & Healthcare Services
Cash
Equity
Rights
Sov
Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹190.48 crore. Union Large & Midcap Fund is benchmarked against S&P BSE 250 LargeMidCap Index - TRI as primary index.
The NAV of Union Large & Midcap Fund ended down ₹-0.04(-0.31%)yesterday to ₹12.75.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Large & Midcap Fund is managed by Vinay Paharia and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059