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Nifty PSU Bank: 6667.95 -0.58%

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Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

Union Large & Midcap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Vinod Malviya

22 May 25 | 12:00 AM

24.49 -0.08 (-0.33%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.86%	5.31%
ICICI Bank	5.00%	4.01%
Reliance Industr	2.60%	1.28%
Bharti Airtel	2.58%	1.90%
Larsen & Toubro	2.42%	2.08%
TREPS	2.32%	5.44%
St Bk of India	2.31%	2.22%
Interglobe Aviat	2.26%	1.87%
Shriram Finance	1.99%	1.34%
Bharat Electron	1.98%	1.51%
Infosys	1.86%	2.44%
Indian Hotels Co	1.76%	1.62%
Max Financial	1.65%	1.49%
Kotak Mah. Bank	1.60%	0%
Maruti Suzuki	1.60%	0%
Dixon Technolog.	1.52%	1.65%
Bajaj Finance	1.51%	0%
JSW Energy	1.50%	0.77%
Fortis Health.	1.50%	1.07%
Uno Minda	1.47%	0.80%
Jindal Steel	1.45%	0.94%
Federal Bank	1.44%	1.01%
Coforge	1.44%	1.76%
Voltas	1.43%	1.12%
Max Healthcare	1.43%	1.73%
J K Cements	1.39%	1.20%
APL Apollo Tubes	1.38%	0%
Suzlon Energy	1.37%	1.55%
CG Power & Ind	1.35%	1.41%
Coromandel Inter	1.34%	0%
GE Vernova T&D	1.33%	1.44%
ZF Commercial	1.26%	0%
Sun Pharma.Inds.	1.26%	1.27%
H P C L	1.25%	1.31%
K E C Intl.	1.24%	1.48%
Jubilant Food.	1.24%	1.51%
JSW Infrast	1.24%	0%
Torrent Pharma.	1.23%	0.96%
Axis Bank	1.23%	0.73%
Gokaldas Exports	1.18%	1.47%
Info Edg.(India)	1.17%	1.59%
Lupin	1.15%	0.54%
Phoenix Mills	1.14%	1.05%
NTPC	1.13%	0.65%
Mphasis	1.12%	1.10%
Hindalco Inds.	1.12%	0%
Cummins India	1.12%	0.88%
Trent	1.11%	1.05%
Ipca Labs.	1.10%	1.15%
SBI Cards	1.08%	0%
Solar Industries	1.07%	1.02%
Marico	1.07%	0.74%
Blue Star	1.02%	1.27%
Persistent Sys	1.00%	1.30%
Eicher Motors	0.99%	0%
Crompton Gr. Con	0.99%	0%
CEAT	0.96%	0%
Muthoot Finance	0.93%	1.45%
Eternal Ltd	0.86%	1.70%
Quess Corp	0.83%	0.79%
Vishal Mega Mart	0.82%	0.77%
BSE	0.81%	0%
Campus Activewe.	0.79%	0.74%
Navin Fluo.Intl.	0.73%	0%
Greenply Industr	0.72%	0.72%
AWFIS Space	0.67%	0.68%
TCS	0.61%	0.99%
Inventurus Knowl	0.57%	0.67%
Sumitomo Chemi.	0.54%	1.12%
PB Fintech.	0.51%	0.62%
TBILL-182D	0.04%	0.03%
Net CA & Others	-0.54%	-0.28%

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Union Large & Midcap Fund (G)

24.49 -0.08 (-0.33%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets