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Union Long Term Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 28.52 7.66% ₹ 28.52 Cr.
ICICI Bank Ltd. Banks ₹ 22.83 6.13% ₹ 22.83 Cr.
Infosys Ltd. Computers - Software ₹ 20.08 5.39% ₹ 20.08 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 15.42 4.14% ₹ 15.42 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 14.28 3.83% ₹ 14.28 Cr.
Avenue Supermarts Ltd. Retailing ₹ 10.71 2.88% ₹ 10.71 Cr.
Bajaj Finance Ltd. NBFC ₹ 8.54 2.29% ₹ 8.54 Cr.
State Bank Of India Banks ₹ 7.93 2.13% ₹ 7.93 Cr.
Axis Bank Ltd. Banks ₹ 7.83 2.10% ₹ 7.83 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 7.67 2.06% ₹ 7.67 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 7.60 2.04% ₹ 7.60 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 7.44 2.00% ₹ 7.44 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 7.24 1.94% ₹ 7.24 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 6.87 1.85% ₹ 6.87 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 6.55 1.76% ₹ 6.55 Cr.
Ultratech Cement Ltd. Cement ₹ 6.39 1.72% ₹ 6.39 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 6.35 1.71% ₹ 6.35 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 5.98 1.61% ₹ 5.98 Cr.
United Spirits Ltd. Brew/distilleries ₹ 5.92 1.59% ₹ 5.92 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 5.84 1.57% ₹ 5.84 Cr.
Varun Beverages Ltd. Consumer food ₹ 5.78 1.55% ₹ 5.78 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 5.49 1.47% ₹ 5.49 Cr.
Coforge Ltd. Computers - Software ₹ 4.98 1.34% ₹ 4.98 Cr.
Asian Paints (india) Ltd. Paints ₹ 4.97 1.33% ₹ 4.97 Cr.
Tasty Bite Eatables Ltd. Consumer food ₹ 4.81 1.29% ₹ 4.81 Cr.
National Thermal Power Corporation Ltd. Power ₹ 4.79 1.29% ₹ 4.79 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 4.76 1.28% ₹ 4.76 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 4.65 1.25% ₹ 4.65 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.55 1.22% ₹ 4.55 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 4.54 1.22% ₹ 4.54 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 4.48 1.20% ₹ 4.48 Cr.
Persistent Systems Ltd. Computers - Software ₹ 4.46 1.20% ₹ 4.46 Cr.
WABCO India Ltd. Auto ancillaries ₹ 4.42 1.19% ₹ 4.42 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ 4.36 1.17% ₹ 4.36 Cr.
Greaves Cotton Ltd. Diesel engines ₹ 4.16 1.12% ₹ 4.16 Cr.
Sequent Scientific Ltd. Pharmaceuticals ₹ 4.13 1.11% ₹ 4.13 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 4.13 1.11% ₹ 4.13 Cr.
Happiest Minds Technologies Ltd. Computers - Software ₹ 4.07 1.09% ₹ 4.07 Cr.
KNR Constructions Construction civil ₹ 3.91 1.05% ₹ 3.91 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 3.88 1.04% ₹ 3.88 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 3.86 1.04% ₹ 3.86 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 3.86 1.04% ₹ 3.86 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 3.67 0.99% ₹ 3.67 Cr.
Tata Steel Ltd. Steel ₹ 3.65 0.98% ₹ 3.65 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 3.64 0.98% ₹ 3.64 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.47 0.93% ₹ 3.47 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 3.40 0.91% ₹ 3.40 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 3.40 0.91% ₹ 3.40 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 3.32 0.89% ₹ 3.32 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 3.29 0.88% ₹ 3.29 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 3.26 0.88% ₹ 3.26 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.24 0.87% ₹ 3.24 Cr.
3M India Ltd. Diversified commercial services ₹ 3.15 0.85% ₹ 3.15 Cr.
V-Mart Retail Ltd. Retailing ₹ 3.14 0.84% ₹ 3.14 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 3.09 0.83% ₹ 3.09 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 2.92 0.78% ₹ 2.92 Cr.
Tata Communications Ltd. Telecom - services ₹ 2.78 0.75% ₹ 2.78 Cr.
Polycab India Limited Cables - Electricals ₹ 2.58 0.69% ₹ 2.58 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 2.57 0.00% ₹ 2.57 Cr.
ITC Limited Cigarettes ₹ 2.39 0.00% ₹ 2.39 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 2.17 0.00% ₹ 2.17 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 2.06 0.55% ₹ 2.06 Cr.
Neogen Chemicals Ltd. Chemicals - Speciality ₹ 1.60 0.43% ₹ 1.60 Cr.