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Union Large & Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.05%1.59%3.58%94.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 moreMiscellaneousPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks60.34 %5.84 %6.91 %7.41 %9.56 %9.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.00%14.00%12.20%13.09%12.08%9.94%
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 : -0.67 %

    Holdings

    7.56 %

    -0.67 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.67 %

    Holdings

    4.49 %

    -0.67 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.26 %

    Holdings

    3.88 %

    -1.26 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 1.07 %

    Holdings

    3.38 %

    1.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    3.20 %

    -0.15 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.68 %

    Holdings

    2.84 %

    -0.68 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.49 %

    Holdings

    2.79 %

    0.49 %
  • Titan Company Ltd
    TITAN
    3M change : 1.15 %

    Holdings

    2.47 %

    1.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.11 %

    Holdings

    2.34 %

    -0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.34 %

    Holdings

    2.27 %

    0.34 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.05 %

    Holdings

    2.17 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.25 %

    Holdings

    2.16 %

    -0.25 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.21 %

    Holdings

    2.15 %

    0.21 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.18 %

    Holdings

    2.09 %

    0.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.05 %

    Holdings

    1.84 %

    -0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.33 %

    Holdings

    1.82 %

    0.33 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.01 %

    Holdings

    1.82 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.72 %

    0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.24 %

    Holdings

    1.61 %

    -0.24 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.21 %

    Holdings

    1.60 %

    -0.21 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.58 %

    Holdings

    1.58 %

    -1.58 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    1.53 %

    0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.62 %

    Holdings

    1.51 %

    0.62 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Coforge Ltd
    COFORGE
    3M change : -1.09 %

    Holdings

    1.44 %

    -1.09 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.57 %

    Holdings

    1.35 %

    0.57 %
  • City Union Bank Ltd
    CUB
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.29 %

    -0.05 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.18 %

    Holdings

    1.22 %

    0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • ABB India Ltd
    ABB
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.01 %

    Holdings

    1.11 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.09 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.33 %

    Holdings

    1.05 %

    0.33 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.18 %

    Holdings

    1.03 %

    0.18 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.29 %

    Holdings

    1.02 %

    0.29 %
  • State Bank of India
    SBIN
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.10 %

    Holdings

    0.97 %

    -0.10 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.02 %

    Holdings

    0.91 %

    -1.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.06 %

    Holdings

    0.87 %

    -1.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.32 %

    Holdings

    0.86 %

    0.32 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.12 %

    Holdings

    0.65 %

    0.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.73 %

    Holdings

    0.00 %

    -2.73 %
  • MindTree Ltd
    MINDTREE
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Atul Ltd
    ATUL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %

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