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 Jan 2024. The fund's AUM is 294.07 crores, of which equity holdings constitute 96.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.74% |
| Energy | 12.11% |
| Technology | 9.65% |
| Construction | 7.52% |
| Consumer Staples | 7.40% |
| Automobile | 6.95% |
| Healthcare | 6.21% |
| Capital Goods | 4.82% |
| Materials | 3.90% |
| Others | 3.75% |
| Communication | 3.32% |
| Services | 2.72% |
| Chemicals | 2.44% |
| Consumer Discretionary | 1.85% |
| Metals & Mining | 1.12% |
| Insurance | 1.02% |
| Diversified | 0.94% |
| N/A | 0.00% |
| Others | -3.46% |