Union Large & Mid Cap Fund
Holdings
79
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
30Sectors1Large positions16.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap36%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY5.2%
HDFC Bank Ltd.EQUITY3.3%
Bharti Airtel Ltd.EQUITY2.6%
The Federal Bank Ltd.EQUITY2.4%
Max Financial Services Ltd.EQUITY2.1%
Shriram Finance Ltd.EQUITY2.1%
Solar Industries India Ltd.EQUITY2.0%
Maruti Suzuki India Ltd.EQUITY1.9%
Fortis Healthcare Ltd.EQUITY1.9%
CG Power and Industrial Solutions Ltd.EQUITY1.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 16.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.0%
Auto Components6.0%
Finance5.6%
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