Union Large & Midcap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Vinod Malviya
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vinod Malviya
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.69% | 6.86% |
ICICI Bank | 4.05% | 5.00% |
Reliance Industr | 3.54% | 2.60% |
Bharti Airtel | 3.06% | 2.58% |
St Bk of India | 2.32% | 2.31% |
Interglobe Aviat | 2.27% | 2.26% |
Larsen & Toubro | 2.07% | 2.42% |
Bharat Electron | 2.02% | 1.98% |
Axis Bank | 2.01% | 1.23% |
Dixon Technolog. | 1.85% | 1.52% |
Max Financial | 1.84% | 1.65% |
Kotak Mah. Bank | 1.82% | 1.60% |
Infosys | 1.74% | 1.86% |
Indian Hotels Co | 1.72% | 1.76% |
Shriram Finance | 1.63% | 1.99% |
CG Power & Ind | 1.55% | 1.35% |
Coforge | 1.54% | 1.44% |
Uno Minda | 1.47% | 1.47% |
Coromandel Inter | 1.46% | 1.34% |
Fortis Health. | 1.45% | 1.50% |
Federal Bank | 1.44% | 1.44% |
APL Apollo Tubes | 1.44% | 1.38% |
Bajaj Finance | 1.43% | 1.51% |
J K Cements | 1.41% | 1.39% |
Jindal Steel | 1.40% | 1.45% |
Max Healthcare | 1.40% | 1.43% |
Suzlon Energy | 1.33% | 1.37% |
GE Vernova T&D | 1.31% | 1.33% |
Jubilant Food. | 1.31% | 1.24% |
ITC | 1.30% | 0% |
Sun Pharma.Inds. | 1.30% | 1.26% |
BSE | 1.29% | 0.81% |
H P C L | 1.28% | 1.25% |
Cummins India | 1.27% | 1.12% |
Jio Financial | 1.26% | 0% |
Torrent Pharma. | 1.24% | 1.23% |
Solar Industries | 1.22% | 1.07% |
Gokaldas Exports | 1.21% | 1.18% |
ZF Commercial | 1.19% | 1.26% |
Lupin | 1.16% | 1.15% |
Marico | 1.14% | 1.07% |
Info Edg.(India) | 1.13% | 1.17% |
Phoenix Mills | 1.13% | 1.14% |
JSW Infrast | 1.12% | 1.24% |
CEAT | 1.09% | 0.96% |
SBI Cards | 1.05% | 1.08% |
Maruti Suzuki | 1.04% | 1.60% |
Navin Fluo.Intl. | 1.04% | 0.73% |
Hindalco Inds. | 1.01% | 1.12% |
Hind. Unilever | 1.01% | 0% |
Ipca Labs. | 1.00% | 1.10% |
TVS Motor Co. | 0.97% | 0% |
Voltas | 0.96% | 1.43% |
HDFC AMC | 0.96% | 0% |
Persistent Sys | 0.95% | 1.00% |
JSW Energy | 0.93% | 1.50% |
Vishal Mega Mart | 0.91% | 0.82% |
Campus Activewe. | 0.82% | 0.79% |
Blue Star | 0.80% | 1.02% |
Greenply Industr | 0.71% | 0.72% |
Suven Pharma | 0.70% | 0% |
Eternal Ltd | 0.69% | 0.86% |
AWFIS Space | 0.64% | 0.67% |
Trent | 0.62% | 1.11% |
K E C Intl. | 0.59% | 1.24% |
TCS | 0.57% | 0.61% |
Inventurus Knowl | 0.54% | 0.57% |
PB Fintech. | 0.51% | 0.51% |
Bluspring Enter. | 0.22% | 0% |
HCL Technologies | 0.19% | 0% |
Digitide Solutio | 0.18% | 0% |
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