Sector Allocation of the of Union Large Cap Fund
Here is the most recent list of
holdings in sectors in the Union Large Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 294.07 crores, of which equity holdings constitute 93.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.53% |
| Financial Services | 32.31% |
| Technology | 11.80% |
| Automobile | 10.68% |
| Information Technology | 9.96% |
| Energy | 9.08% |
| Automobile and Auto Components | 7.24% |
| Oil, Gas & Consumable Fuels | 6.49% |
| N/A | 6.16% |
| Consumer Staples | 5.68% |
| Fast Moving Consumer Goods | 4.63% |
| Consumer Services | 4.52% |
| Healthcare | 4.26% |
| Construction | 4.22% |
| Telecommunication | 4.11% |
| Power | 3.43% |
| Communication | 3.02% |
| Capital Goods | 2.92% |
| Consumer Durables | 2.31% |
| Consumer Discretionary | 2.27% |
| Services | 2.26% |
| Metals & Mining | 2.24% |
| Construction Materials | 2.14% |
| Others | 2.08% |
| Materials | 1.88% |
| Insurance | 1.02% |
| Chemicals | 0.80% |
| Others | -81.04% |