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 31 Aug 2023. The fund's AUM is 294.07 crores, of which equity holdings constitute 97.88%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.53% |
| Technology | 11.80% |
| Automobile | 10.68% |
| Energy | 9.08% |
| Consumer Staples | 5.68% |
| Healthcare | 4.90% |
| Construction | 4.55% |
| Communication | 3.02% |
| Services | 3.02% |
| Capital Goods | 2.93% |
| Chemicals | 2.44% |
| Consumer Discretionary | 2.27% |
| Others | 2.08% |
| Materials | 1.88% |
| Metals & Mining | 1.12% |
| Insurance | 1.02% |
| N/A | 0.00% |
| Others | 0.00% |