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Union Largecap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.06%2.65%4.01%93.28%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 moreHome FinancingPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.24 %5.73 %6.06 %9.63 %14.73 %19.60 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.98%20.73%19.61%21.14%20.91%19.60%
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 : -0.77 %

    Holdings

    8.03 %

    -0.77 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.87 %

    Holdings

    6.61 %

    0.87 %
  • Infosys Ltd
    INFY
    3M change : -1.16 %

    Holdings

    6.29 %

    -1.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.62 %

    Holdings

    5.73 %

    -0.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.47 %

    Holdings

    4.50 %

    -0.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    4.12 %

    -0.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.60 %

    Holdings

    3.10 %

    -0.60 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    2.98 %

    -0.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.37 %

    Holdings

    2.89 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    2.76 %

    0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.94 %

    Holdings

    2.71 %

    0.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.48 %

    Holdings

    2.64 %

    0.48 %
  • Titan Company Ltd
    TITAN
    3M change : 0.82 %

    Holdings

    2.55 %

    0.82 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.34 %

    Holdings

    2.43 %

    0.34 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.21 %

    Holdings

    2.24 %

    -0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.13 %

    Holdings

    2.20 %

    0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.47 %

    Holdings

    2.10 %

    0.47 %
  • Wipro Ltd
    WIPRO
    3M change : 0.79 %

    Holdings

    2.09 %

    0.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.04 %

    Holdings

    2.07 %

    -1.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.13 %

    Holdings

    1.91 %

    0.13 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.78 %

    Holdings

    1.85 %

    0.78 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.67 %

    Holdings

    1.71 %

    0.67 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.56 %

    Holdings

    1.58 %

    0.56 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.56 %

    Holdings

    1.27 %

    0.56 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.74 %

    Holdings

    1.24 %

    0.74 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    1.21 %

    0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.47 %

    Holdings

    1.17 %

    0.47 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.24 %

    Holdings

    1.13 %

    0.24 %
  • NTPC Ltd
    NTPC
    3M change : 0.32 %

    Holdings

    1.06 %

    0.32 %
  • PI Industries Ltd
    PIIND
    3M change : 0.35 %

    Holdings

    1.03 %

    0.35 %
  • ITC Ltd
    ITC
    3M change : -1.01 %

    Holdings

    1.00 %

    -1.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.23 %

    Holdings

    0.95 %

    0.23 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.29 %

    Holdings

    0.93 %

    0.29 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.05 %

    Holdings

    0.62 %

    0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Cipla Ltd
    CIPLA
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • NMDC Ltd
    NMDC
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • United Breweries Ltd
    UBL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %

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