Equity Holdings of Union Large Cap Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.10% |
| HDFC Bank Ltd | 7.07% |
| RELIANCE INDUSTRIES LTD. | 6.70% |
| LARSEN & TOUBRO LTD. | 5.00% |
| INFOSYS LTD. | 3.90% |
| BHARTI AIRTEL LTD. | 3.32% |
| NTPC LTD. | 3.26% |
| AXIS BANK LTD. | 2.86% |
| Tata Motors Ltd - DVR | 2.66% |
| HCL TECHNOLOGIES LTD. | 2.57% |
| Shriram Finance Ltd | 2.47% |
| BAJAJ AUTO LTD. | 2.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.44% |
| BHARAT ELECTRONICS LTD. | 2.39% |
| CANARA BANK | 2.18% |
| Tata Consumer Products Ltd | 1.95% |
| ITC LTD. | 1.94% |
| Titan Company Limited | 1.85% |
| COAL INDIA LTD. | 1.77% |
| TATA CONSULTANCY SERVICES LTD. | 1.69% |
| Gland Pharma Ltd | 1.64% |
| TECH MAHINDRA LTD. | 1.49% |
| UNITED SPIRITS LTD. | 1.48% |
| STATE BANK OF INDIA | 1.44% |
| Zomato Ltd | 1.39% |
| ULTRATECH CEMENT LTD. | 1.36% |
| TVS MOTOR COMPANY LTD. | 1.34% |
| JSW Energy Ltd | 1.27% |
| HDFC Asset Management Company Ltd | 1.17% |
| CG Power and Industrial Solutions Ltd | 1.16% |
| REC Ltd | 1.13% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| Max Healthcare Institute Ltd | 1.12% |
| TATA POWER CO.LTD. | 1.09% |
| Oil and Natural Gas Corporation Ltd | 1.06% |
| The Phoenix Mills Ltd | 1.02% |
| CIPLA LTD. | 1.01% |
| Godrej Properties Ltd | 1.01% |
| 3M INDIA LTD. | 0.94% |
| TRENT LTD. | 0.80% |
| AMBUJA CEMENTS LTD. | 0.77% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.53% |
| DLF LTD. | 0.49% |
| Sona BLW Precision Forgings Ltd | 0.49% |