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Union Large & Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.05%1.59%3.24%95.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+26 moreAuto PartsSpecialized FinancePharmaceuticalsPrivate BanksIT Services & Consulting59.14 %7.17 %7.40 %7.50 %9.06 %9.73 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2112.05%12.22%16.59%15.02%12.07%9.73%
IT Services & Consulting 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 : -1.00 %

    Holdings

    6.93 %

    -1.00 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.64 %

    Holdings

    4.04 %

    -0.64 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.31 %

    Holdings

    3.52 %

    -0.31 %
  • PI Industries Ltd
    PIIND
    3M change : 0.36 %

    Holdings

    3.31 %

    0.36 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.66 %

    Holdings

    3.24 %

    0.66 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.15 %

    Holdings

    2.86 %

    -0.15 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.54 %

    Holdings

    2.77 %

    0.54 %
  • Titan Company Ltd
    TITAN
    3M change : 1.04 %

    Holdings

    2.49 %

    1.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    2.37 %

    0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.44 %

    Holdings

    2.19 %

    0.44 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.23 %

    Holdings

    2.15 %

    1.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.63 %

    Holdings

    2.15 %

    -0.63 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.15 %

    Holdings

    2.03 %

    0.15 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.34 %

    Holdings

    1.98 %

    -0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.25 %

    Holdings

    1.97 %

    -0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.31 %

    Holdings

    1.83 %

    0.31 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.05 %

    Holdings

    1.79 %

    0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.13 %

    Holdings

    1.77 %

    -0.13 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    1.69 %

    -0.15 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.33 %

    Holdings

    1.60 %

    -1.33 %
  • Coforge Ltd
    COFORGE
    3M change : -1.31 %

    Holdings

    1.57 %

    -1.31 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    1.47 %

    -0.00 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.44 %

    Holdings

    1.45 %

    -0.44 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.55 %

    Holdings

    1.35 %

    0.55 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.21 %

    Holdings

    1.31 %

    0.21 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.13 %

    Holdings

    1.30 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.49 %

    Holdings

    1.24 %

    0.49 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    1.17 %

    -0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.08 %

    Holdings

    1.14 %

    -0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.18 %

    Holdings

    1.14 %

    0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • ABB India Ltd
    ABB
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    1.02 %

    -0.14 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.87 %

    Holdings

    1.02 %

    -0.87 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.24 %

    Holdings

    0.95 %

    0.24 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.91 %

    0.00 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.18 %

    Holdings

    0.84 %

    -0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.06 %

    Holdings

    0.66 %

    0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • MindTree Ltd
    MINDTREE
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • Atul Ltd
    ATUL
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %

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