Union Large & Midcap Fund-Reg(G)

16.36 0.01 (0.06%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities3.95
Larsen & Toubro Infotech Ltd.Domestic Equities3.64
Kotak Mahindra Bank Ltd.Domestic Equities3.27
ICICI Bank Ltd.Domestic Equities3.07
L&T Technology Services Ltd.Domestic Equities2.85
State Bank Of IndiaDomestic Equities2.51
Persistent Systems Ltd.Domestic Equities2.47
Minda Industries Ltd.Domestic Equities2.26
Avenue Supermarts Ltd.Domestic Equities2.05
Infosys Ltd.Domestic Equities2.03
Dixon Technologies (India) Ltd.Domestic Equities1.99
Bajaj Finance Ltd.Domestic Equities1.99
Tube Investments of India Ltd.Domestic Equities1.96
PI Industries Ltd.Domestic Equities1.9
Max Healthcare Institute Ltd.Domestic Equities1.87
Titan Company Ltd.Domestic Equities1.84
Bharti Airtel Ltd.Domestic Equities1.71
Larsen & Toubro Ltd.Domestic Equities1.69
3M India Ltd.Domestic Equities1.57
Devyani International Ltd.Domestic Equities1.54
Muthoot Finance Ltd.Domestic Equities1.51
Interglobe Aviation Ltd.Domestic Equities1.47
Piramal Enterprises Ltd.Domestic Equities1.47
Polycab India Ltd.Domestic Equities1.46
Wabco India Ltd.Domestic Equities1.42
SBI Life Insurance Company Ltd.Domestic Equities1.37
Housing Development Finance Corporation Ltd.Domestic Equities1.36
Laurus Labs Ltd.Domestic Equities1.35
Varun Beverages Ltd.Domestic Equities1.35
Computer Age Management Services Ltd.Domestic Equities1.33
Indiamart Intermesh Ltd.Domestic Equities1.32
Tata Power Company Ltd.Domestic Equities1.31
Gland Pharma Ltd.Domestic Equities1.28
Syngene International Ltd.Domestic Equities1.19
Coforge Ltd.Domestic Equities1.14
Sumitomo Chemical India Ltd.Domestic Equities1.08
Sona BLW Precision Forgings Ltd.Domestic Equities1.05
The Ramco Cements Ltd.Domestic Equities1.04
Max Financial Services Ltd.Domestic Equities1.01
Wipro Ltd.Domestic Equities1
Shree Cement Ltd.Domestic Equities1
United Spirits Ltd.Domestic Equities0.98
Divi's Laboratories Ltd.Domestic Equities0.97
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.95
Deepak Nitrite Ltd.Domestic Equities0.94
ABB India Ltd.Domestic Equities0.92
Honeywell Automation India Ltd.Domestic Equities0.91
Prestige Estates Projects Ltd.Domestic Equities0.91
Star Health and Allied Insurance Company Ltd.Domestic Equities0.89
Navin Fluorine International Ltd.Domestic Equities0.88
FSN E-Commerce Ventures Ltd.Domestic Equities0.83
Ultratech Cement Ltd.Domestic Equities0.8
Maruti Suzuki India Ltd.Domestic Equities0.79
Jubilant FoodWorks Ltd.Domestic Equities0.79
GR Infraprojects Ltd.Domestic Equities0.77
Schaeffler India Ltd.Domestic Equities0.75
PB Fintech Ltd.Domestic Equities0.73
The Phoenix Mills Ltd.Domestic Equities0.73
Gujarat Gas Ltd.Domestic Equities0.64
Zomato Ltd.Domestic Equities0.63
City Union Bank Ltd.Domestic Equities0.62
CreditAccess Grameen Ltd.Domestic Equities0.6
Escorts Ltd.Domestic Equities0.5

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :301.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.07
Cash & Cash Equivalents and Net Assets4.88
Treasury Bills0.06

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.06
Others4.88
Equity95.07

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.75 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56663.37 (-2.07)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY