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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Motors Ltd. - DVR
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Polycab India Ltd.
Bharti Airtel Ltd.
Nippon Life India Asset Management Ltd.
Infosys Ltd.
Max Healthcare Institute Ltd.
The Phoenix Mills Ltd.
State Bank of India
Sona Blw Precision Forgings Ltd.
Coal India Ltd.
K.P.R. Mill Ltd.
UNO Minda Ltd.
One 97 Communications Ltd.
Mahindra & Mahindra Ltd.
Dixon Technologies (India) Ltd.
Zomato Ltd.
PI Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
KEC International Ltd.
Max Financial Services Ltd.
Nestle India Ltd.
The Ramco Cements Ltd.
Varun Beverages Ltd.
Credit Access Grameen Ltd.
Ultratech Cement Ltd.
Kajaria Ceramics Ltd.
Escorts Kubota Ltd.
Tata Consultancy Services Ltd.
CG Power and Industrial Solutions Ltd.
Shriram Finance Ltd.
Abbott India Ltd.
Solar Industries India Ltd.
Mankind Pharma Ltd.
Muthoot Finance Ltd.
Maruti Suzuki India Ltd.
Motherson Sumi Wiring India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Jindal Steel & Power Ltd.
SBI Life Insurance Co. Ltd.
KPIT Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
CRISIL Ltd.
Jio Financial Services Ltd.
Bajaj Finance Ltd.
The Federal Bank Ltd.
Havells India Ltd.
Coromandel International Ltd.
Canara Bank
Coforge Ltd.
PB Fintech Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Vedant Fashions Ltd.
Indian Bank
JSW Infrastructure Ltd.
ABB India Ltd.
LTIMindtree Ltd.
Power Finance Corporation Ltd.
REC Ltd.
Carborundum Universal Ltd.
Sumitomo Chemical India Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Pharmaceuticals & Drugs
Auto Ancillary
Engineering - Construction
Bank - Public
Refineries
Electric Equipment
Consumer Food
Cement & Construction Materials
Automobiles - Passenger Cars
Fintech
Textile
Automobile Two & Three Wheelers
Cable
Telecommunication - Service Provider
Finance - Asset Management
Hospital & Healthcare Services
Construction - Real Estate
Pesticides & Agrochemicals
Mining & Minerals
Consumer Durables - Electronics
e-Commerce
Finance - Others
Ceramics/Marble/Granite/Sanitaryware
Automobiles-Tractors
Chemicals
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Insurance
Finance Term Lending
Ratings
Finance - Stock Broking
Fertilizers
Port
Abrasives
Cash
Equity
Rights
Sovereign
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 ₹539.20 crore. Union Large & Midcap Fund is benchmarked against S&P BSE 250 LargeMidCap Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Large & Midcap Fund ended up ₹0.07(0.34%)yesterday to ₹20.77.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Large & Midcap Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059