Union Largecap Fund-Reg(G)

16.19 -0.01 (-0.06%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.15
Infosys Ltd.Domestic Equities8.97
HDFC Bank Ltd.Domestic Equities7.2
ICICI Bank Ltd.Domestic Equities6.23
Kotak Mahindra Bank Ltd.Domestic Equities4.89
Avenue Supermarts Ltd.Domestic Equities3.99
Wipro Ltd.Domestic Equities3.9
Bharti Airtel Ltd.Domestic Equities3.49
State Bank Of IndiaDomestic Equities3.48
Larsen & Toubro Ltd.Domestic Equities3.3
Bajaj Finance Ltd.Domestic Equities3.24
Housing Development Finance Corporation Ltd.Domestic Equities2.99
Titan Company Ltd.Domestic Equities2.88
Larsen & Toubro Infotech Ltd.Domestic Equities2.51
Ultratech Cement Ltd.Domestic Equities2.44
Divi's Laboratories Ltd.Domestic Equities1.87
Asian Paints Ltd.Domestic Equities1.81
Muthoot Finance Ltd.Domestic Equities1.81
Bharat Petroleum Corporation Ltd.Domestic Equities1.68
Gland Pharma Ltd.Domestic Equities1.63
Hindalco Industries Ltd.Domestic Equities1.57
Maruti Suzuki India Ltd.Domestic Equities1.47
Interglobe Aviation Ltd.Domestic Equities1.45
Tata Power Company Ltd.Domestic Equities1.25
Shree Cement Ltd.Domestic Equities1.22
SBI Life Insurance Company Ltd.Domestic Equities1.21
Piramal Enterprises Ltd.Domestic Equities1.18
Britannia Industries Ltd.Domestic Equities1.01
United Spirits Ltd.Domestic Equities1
Varun Beverages Ltd.Domestic Equities0.96
Honeywell Automation India Ltd.Domestic Equities0.95
NTPC Ltd.Domestic Equities0.95
Tata Consumer Products Ltd.Domestic Equities0.94
PI Industries Ltd.Domestic Equities0.79
Jubilant FoodWorks Ltd.Domestic Equities0.78
Tata Steel Ltd.Domestic Equities0.76
FSN E-Commerce Ventures Ltd.Domestic Equities0.73
Star Health and Allied Insurance Company Ltd.Domestic Equities0.71
Cipla Ltd.Domestic Equities0.71

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 :216.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities97.08
Cash & Cash Equivalents and Net Assets1.68
Rights1.20
Treasury Bills0.04

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.04
Others2.88
Equity97.08

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY