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 Dec 2025. The fund's AUM is 294.07 crores, of which equity holdings constitute 98.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.10% |
| Financial | 33.53% |
| Technology | 11.80% |
| Automobile | 10.68% |
| Energy | 9.08% |
| Automobile and Auto Components | 8.38% |
| Information Technology | 7.80% |
| Capital Goods | 7.67% |
| Oil, Gas & Consumable Fuels | 5.70% |
| Consumer Staples | 5.68% |
| Healthcare | 5.27% |
| Fast Moving Consumer Goods | 4.92% |
| Consumer Services | 4.48% |
| Construction | 3.84% |
| Telecommunication | 3.82% |
| Consumer Durables | 3.43% |
| Communication | 3.02% |
| Chemicals | 2.73% |
| Metals & Mining | 2.42% |
| Consumer Discretionary | 2.27% |
| Construction Materials | 2.15% |
| Others | 2.08% |
| Materials | 1.88% |
| Power | 1.26% |
| Services | 1.18% |
| N/A | 1.03% |
| Insurance | 1.02% |
| Others | -82.22% |