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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Bharat Electronics Ltd.
NTPC Ltd.
Bajaj Finance Ltd.
Tata Consumer Products Ltd.
Maruti Suzuki India Ltd.
TREPS
Kotak Mahindra Bank Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Jio Financial Services Ltd.
Solar Industries India Ltd.
Kaynes Technology India Ltd.
ITC Ltd.
Max Financial Services Ltd.
TVS Motor Company Ltd.
Tata Consultancy Services Ltd.
Torrent Pharmaceuticals Ltd.
UNO Minda Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
Interglobe Aviation Ltd.
Mphasis Ltd.
Ultratech Cement Ltd.
Info Edge (India) Ltd.
Titan Company Ltd.
Hindustan Aeronautics Ltd.
Pidilite Industries Ltd.
Tata Steel Ltd.
Polycab India Ltd.
JSW Energy Ltd.
Hitachi Energy India Ltd.
Dixon Technologies (India) Ltd.
SRF Ltd.
Max Healthcare Institute Ltd.
Hindustan Unilever Ltd.
JSW Steel Ltd.
JK Cement Ltd.
HDFC Asset Management Co. Ltd.
Coforge Ltd.
Cummins India Ltd.
HCL Technologies Ltd.
Shriram Finance Ltd.
SBI Life Insurance Co. Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Persistent Systems Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Refineries
Chemicals
Defence
Power Generation/Distribution
Engineering - Construction
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Electric Equipment
Bank - Public
Tea/Coffee
e-Commerce
Miscellaneous
Cement & Construction Materials
Electronics - Components
Steel & Iron Products
Cigarettes/Tobacco
Finance - Others
Automobile Two & Three Wheelers
Auto Ancillary
Retailing
Airlines
BPO/ITeS
Diamond & Jewellery
Cable
Consumer Durables - Electronics
Hospital & Healthcare Services
Household & Personal Products
Finance - Asset Management
Diesel Engines
Insurance
CARE A1+
Cash
Equity
Sov
Union Largecap Fund is a Equity - Large Cap Fund fund and belongs to Union Mutual Fund. It was launched on 11-May-2017 and currently has an AUM of ₹461.46 crore. Union Largecap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Largecap Fund ended up ₹0.07(0.29%)yesterday to ₹24.21.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Largecap Fund is managed by Pratik Dharmshi and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059