Sector Allocation of the of Union Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Union Large & Mid Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 662.33 crores, of which equity holdings constitute 94.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.85% |
| Automobile | 11.46% |
| Capital Goods | 10.90% |
| Healthcare | 8.44% |
| Technology | 7.56% |
| Energy | 7.43% |
| Construction | 6.56% |
| Others | 5.27% |
| Services | 4.58% |
| Materials | 4.27% |
| Consumer Staples | 4.15% |
| Insurance | 2.40% |
| Metals & Mining | 2.10% |
| Chemicals | 2.02% |
| Consumer Discretionary | 1.38% |
| Diversified | 1.34% |
| Communication | 1.07% |
| Textiles | 1.00% |
| N/A | 0.00% |
| Others | -3.78% |