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Union Large & Midcap Fund(IDCW-Payout)

IDCW
23.270.13% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.06%2.89%5.66%91.39%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringMiscellaneousIT Services & ConsultingPrivate BanksPharmaceuticals62.75 %6.02 %6.99 %7.71 %8.22 %8.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.94%3.82%4.43%4.46%4.88%8.31%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.04 %

    Holdings

    4.64 %

    2.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    3.68 %

    -0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.40 %

    Holdings

    3.58 %

    -2.40 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.43 %

    Holdings

    2.54 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    2.39 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.50 %

    Holdings

    2.38 %

    0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.18 %

    Holdings

    2.05 %

    1.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.02 %

    Holdings

    1.97 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.79 %

    Holdings

    1.82 %

    -0.79 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.34 %

    Holdings

    1.81 %

    0.34 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.07 %

    Holdings

    1.70 %

    0.07 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.76 %

    Holdings

    1.64 %

    0.76 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.51 %

    Holdings

    1.55 %

    0.51 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Thermax Limited
    THERMAX
    3M change : 0.25 %

    Holdings

    1.51 %

    0.25 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.44 %

    Holdings

    1.46 %

    -0.44 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.11 %

    Holdings

    1.43 %

    0.11 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.01 %

    Holdings

    1.39 %

    0.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.53 %

    Holdings

    1.37 %

    -0.53 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    1.35 %

    -0.23 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.32 %

    Holdings

    1.24 %

    -0.32 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • Lupin Ltd
    LUPIN
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.58 %

    Holdings

    1.16 %

    0.58 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • ABB India Ltd
    ABB
    3M change : -0.46 %

    Holdings

    1.05 %

    -0.46 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.12 %

    Holdings

    1.04 %

    0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • NTPC Ltd
    NTPC
    3M change : -0.66 %

    Holdings

    0.97 %

    -0.66 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.31 %

    Holdings

    0.97 %

    -0.31 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.12 %

    Holdings

    0.96 %

    -1.12 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.30 %

    Holdings

    0.95 %

    -0.30 %
  • Indian Bank
    INDIANB
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.71 %

    Holdings

    0.95 %

    0.71 %
  • Oil India Ltd
    OIL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.37 %

    Holdings

    0.92 %

    0.37 %
  • KEC International Ltd
    KEC
    3M change : 0.03 %

    Holdings

    0.91 %

    0.03 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.50 %

    Holdings

    0.82 %

    -0.50 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.91 %

    Holdings

    0.81 %

    -0.91 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : -0.71 %

    Holdings

    0.77 %

    -0.71 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.01 %

    Holdings

    0.77 %

    0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Coforge Ltd
    COFORGE
    3M change : -0.22 %

    Holdings

    0.74 %

    -0.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Cyient Ltd
    CYIENT
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.03 %

    Holdings

    0.68 %

    -0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.99 %

    Holdings

    0.59 %

    -0.99 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.38 %

    Holdings

    0.49 %

    -0.38 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • REC Limited
    RECLTD
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Trent Ltd
    TRENT
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • NMDC Ltd
    NMDC
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %