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Union Largecap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.05%2.78%97.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreFour WheelersOil & Gas - Refining & MarketingTelecom ServicesIT Services & ConsultingPrivate Banks51.48 %5.36 %6.64 %7.17 %10.50 %18.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.21%23.15%22.17%21.01%15.78%18.86%
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 : 2.33 %

    Holdings

    8.78 %

    2.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.88 %

    Holdings

    6.64 %

    -0.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.84 %

    Holdings

    6.11 %

    -1.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.16 %

    Holdings

    4.91 %

    1.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.58 %

    Holdings

    3.96 %

    2.58 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    3.48 %

    0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.37 %

    Holdings

    3.30 %

    -0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.80 %

    Holdings

    2.82 %

    -0.80 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.44 %

    Holdings

    2.76 %

    1.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.79 %

    Holdings

    2.59 %

    0.79 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.36 %

    Holdings

    2.50 %

    1.36 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.63 %

    Holdings

    2.47 %

    0.63 %
  • Infosys Ltd
    INFY
    3M change : -0.91 %

    Holdings

    2.34 %

    -0.91 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.74 %

    Holdings

    2.28 %

    0.74 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.58 %

    Holdings

    2.16 %

    0.58 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Trent Ltd
    TRENT
    3M change : 1.07 %

    Holdings

    2.01 %

    1.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.58 %

    Holdings

    1.95 %

    0.58 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.76 %

    Holdings

    1.67 %

    0.76 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.47 %

    Holdings

    1.23 %

    0.47 %
  • Cipla Ltd
    CIPLA
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.57 %

    Holdings

    1.07 %

    0.57 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.14 %

    Holdings

    1.02 %

    -1.14 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.40 %

    Holdings

    0.99 %

    -0.40 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.72 %

    Holdings

    0.99 %

    -0.72 %
  • NTPC Ltd
    NTPC
    3M change : -1.29 %

    Holdings

    0.81 %

    -1.29 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.81 %

    Holdings

    0.70 %

    -0.81 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.54 %

    Holdings

    0.63 %

    -0.54 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.05 %

    Holdings

    0.54 %

    -3.05 %
  • ITC Ltd
    ITC
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • ABB India Ltd
    ABB
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • DLF Ltd
    DLF
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Oil India Ltd
    OIL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %