Good morning :)

Union Large & Midcap Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.18%1.34%3.02%95.46%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+23 moreHome FinancingSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks57.37 %5.73 %6.37 %6.37 %12.07 %12.08 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2120.42%15.00%14.00%12.20%13.09%12.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.74 %

    Holdings

    7.93 %

    -0.74 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.19 %

    Holdings

    4.68 %

    -1.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.68 %

    Holdings

    3.83 %

    -1.68 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.63 %

    Holdings

    3.00 %

    -0.63 %
  • PI Industries Ltd
    PIIND
    3M change : -0.88 %

    Holdings

    2.94 %

    -0.88 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.09 %

    Holdings

    2.92 %

    -0.09 %
  • Coforge Ltd
    COFORGE
    3M change : -0.12 %

    Holdings

    2.88 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    2.88 %

    -0.04 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.26 %

    Holdings

    2.78 %

    0.26 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.85 %

    Holdings

    2.78 %

    0.85 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.06 %

    Holdings

    2.58 %

    -0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    1🚩
    Red Flags found
    Learn more
    3M change : 0.72 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    2.32 %

    0.72 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.24 %

    Holdings

    2.32 %

    -0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.37 %

    Holdings

    2.22 %

    -0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.27 %

    Holdings

    2.22 %

    -0.27 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.07 %

    Holdings

    1.89 %

    1.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.37 %

    Holdings

    1.89 %

    0.37 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.55 %

    Holdings

    1.88 %

    0.55 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.79 %

    Holdings

    1.88 %

    0.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.84 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.38 %

    Holdings

    1.82 %

    -0.38 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.24 %

    Holdings

    1.75 %

    -0.24 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.78 %

    Holdings

    1.73 %

    0.78 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.89 %

    Holdings

    1.52 %

    0.89 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.26 %

    Holdings

    1.46 %

    -0.26 %
  • Titan Company Ltd
    TITAN
    3M change : -0.20 %

    Holdings

    1.45 %

    -0.20 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.43 %

    Holdings

    1.42 %

    1.43 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.36 %

    Holdings

    1.33 %

    -0.36 %
  • Atul Ltd
    ATUL
    3M change : 0.08 %

    Holdings

    1.27 %

    0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -0.23 %

    Holdings

    1.26 %

    -0.23 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.25 %

    Holdings

    1.22 %

    -0.25 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.19 %

    Holdings

    1.21 %

    0.19 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    1.16 %

    0.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.20 %

    Holdings

    1.15 %

    -0.20 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 1.11 %

    Holdings

    1.10 %

    1.11 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.78 %

    Holdings

    1.05 %

    -1.78 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.29 %

    Holdings

    1.05 %

    0.29 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    1.01 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.02 %

    Holdings

    1.01 %

    -0.02 %
  • ABB India Ltd
    ABB
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.96 %

    Holdings

    0.95 %

    0.96 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.23 %

    Holdings

    0.93 %

    -0.23 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.20 %

    Holdings

    0.91 %

    -1.20 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.19 %

    Holdings

    0.79 %

    -0.19 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.75 %

    Holdings

    0.74 %

    0.75 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.47 %

    Holdings

    0.49 %

    -0.47 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2020