Equity Holdings of Union Large & Mid Cap Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.75% |
| ICICI BANK LTD. | 3.96% |
| HDFC Bank Ltd | 3.26% |
| LARSEN & TOUBRO LTD. | 2.74% |
| TVS MOTOR COMPANY LTD. | 2.41% |
| STATE BANK OF INDIA | 2.29% |
| BAJAJ AUTO LTD. | 2.12% |
| COAL INDIA LTD. | 2.07% |
| Max Healthcare Institute Ltd | 2.02% |
| BHARAT ELECTRONICS LTD. | 1.94% |
| AXIS BANK LTD. | 1.89% |
| Tata Consumer Products Ltd | 1.88% |
| Tata Motors Ltd - DVR | 1.69% |
| Dixon Technologies (India) Ltd | 1.68% |
| UNO Minda Ltd | 1.61% |
| HINDALCO INDUSTRIES LTD. | 1.60% |
| INFOSYS LTD. | 1.59% |
| The Phoenix Mills Ltd | 1.57% |
| CG Power and Industrial Solutions Ltd | 1.56% |
| NTPC LTD. | 1.56% |
| Zomato Ltd | 1.55% |
| Shriram Finance Ltd | 1.55% |
| ABB India Limited | 1.41% |
| KESORAM INDUSTRIES LTD. | 1.34% |
| Nippon Life India Asset Management Ltd | 1.32% |
| LUPIN LTD. | 1.30% |
| J.K.CEMENT LTD. | 1.29% |
| PERSISTENT SYSTEMS LTD. | 1.29% |
| INFO EDGE (INDIA) LTD. | 1.22% |
| THERMAX LTD. | 1.22% |
| Alkem Laboratories Ltd | 1.19% |
| TATA CONSULTANCY SERVICES LTD. | 1.18% |
| Gland Pharma Ltd | 1.17% |
| SOLAR INDUSTRIES INDIA LTD. | 1.15% |
| TATA POWER CO.LTD. | 1.12% |
| BHARTI AIRTEL LTD. | 1.07% |
| CreditAccess Grameen Ltd | 1.07% |
| Endurance Technologies Ltd | 1.04% |
| MUTHOOT FINANCE LTD. | 1.01% |
| Escorts Kubota Ltd | 1.01% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% |
| HCL TECHNOLOGIES LTD. | 1.00% |
| K.P.R. Mill Limited | 1.00% |
| Sona BLW Precision Forgings Ltd | 0.93% |
| KEC INTERNATIONAL LTD. | 0.92% |
| Godrej Properties Ltd | 0.92% |
| Dalmia Bharat Ltd | 0.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.91% |
| CANARA BANK | 0.90% |
| Coforge Ltd | 0.90% |
| DEEPAK NITRITE LTD. | 0.87% |
| OBEROI REALTY LTD. | 0.83% |
| TECH MAHINDRA LTD. | 0.82% |
| HDFC Asset Management Company Ltd | 0.78% |
| TRENT LTD. | 0.70% |
| Max Financial Services Ltd | 0.68% |
| CRISIL LTD. | 0.66% |
| Schaeffler India Ltd | 0.66% |
| BALKRISHNA INDUSTRIES LTD. | 0.65% |
| AUROBINDO PHARMA LTD. | 0.64% |
| REC Ltd | 0.60% |
| POWER FINANCE CORPORATION LTD. | 0.59% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.50% |
| PNC Infratech Ltd | 0.50% |
| Angel One Ltd | 0.50% |
| Kaynes Technology India Ltd | 0.50% |
| KFin Technologies Ltd | 0.50% |
| RATNAMANI METALS & TUBES LTD. | 0.50% |
| Cyient Limited | 0.49% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.45% |
| C.E. Info Systems Ltd | 0.29% |