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Union Largecap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.02%2.04%3.80%94.14%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.90 %6.26 %7.45 %9.29 %15.28 %16.81 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2120.73%19.61%21.14%20.91%19.60%16.81%
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 : 0.31 %

    Holdings

    8.34 %

    0.31 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    6.18 %

    -0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    5.90 %

    0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.61 %

    Holdings

    4.99 %

    -1.61 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 2.06 %

    Holdings

    4.30 %

    2.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    4.01 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.01 %

    Holdings

    3.72 %

    1.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.96 %

    Holdings

    3.55 %

    -0.96 %
  • State Bank of India
    SBIN
    3M change : 0.73 %

    Holdings

    3.49 %

    0.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    3.43 %

    0.45 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 1.47 %

    Holdings

    3.32 %

    1.47 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    3.15 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    2.58 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.30 %

    Holdings

    2.50 %

    0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.14 %

    Holdings

    2.24 %

    0.14 %
  • Wipro Ltd
    WIPRO
    3M change : 0.14 %

    Holdings

    2.24 %

    0.14 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    2.23 %

    -0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.45 %

    Holdings

    2.19 %

    -0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    2.00 %

    -0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.82 %

    Holdings

    1.99 %

    0.82 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    1.86 %

    -0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.21 %

    Holdings

    1.68 %

    0.21 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.06 %

    Holdings

    1.63 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.42 %

    Holdings

    1.47 %

    -1.42 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.09 %

    Holdings

    1.30 %

    0.09 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    1.26 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    1.26 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.63 %

    Holdings

    1.15 %

    -0.63 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.13 %

    Holdings

    1.08 %

    0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.05 %

    Holdings

    0.99 %

    0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.74 %

    Holdings

    0.98 %

    -0.74 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    0.96 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    0.95 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.80 %

    0.00 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %

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