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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
TREPS
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd. - DVR
Ultratech Cement Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Titan Company Ltd.
LTIMindtree Ltd.
Nestle India Ltd.
HDFC Asset Management Co. Ltd.
Kotak Mahindra Bank Ltd.
Zomato Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Tata Consumer Products Ltd.
Mankind Pharma Ltd.
Tata Steel Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Coal India Ltd.
Escorts Kubota Ltd.
SBI Life Insurance Co. Ltd.
Varun Beverages Ltd.
One 97 Communications Ltd.
Max Healthcare Institute Ltd.
PI Industries Ltd.
CG Power and Industrial Solutions Ltd.
REC Ltd.
Polycab India Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Canara Bank
Jio Financial Services Ltd.
Hindustan Unilever Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Bank - Public
Miscellaneous
Automobiles - Passenger Cars
Finance - NBFC
Telecommunication - Service Provider
Consumer Food
Cement & Construction Materials
Power Generation/Distribution
Automobile Two & Three Wheelers
Retailing
Diamond & Jewellery
Finance - Asset Management
e-Commerce
Cigarettes/Tobacco
Tea/Coffee
Steel & Iron Products
Mining & Minerals
Automobiles-Tractors
Insurance
Fintech
Hospital & Healthcare Services
Pesticides & Agrochemicals
Electric Equipment
Finance Term Lending
Cable
Finance - Stock Broking
Household & Personal Products
Cash
Equity
Rights
Sovereign
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 ₹247.92 crore. Union Largecap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Largecap Fund ended up ₹0.04(0.2%)yesterday to ₹19.79.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Union Largecap Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059