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Union Largecap Fund - Direct Plan - Growth Option

Union Mutual FundLarge Cap
Overall Score
32.1
consistency
25.2
recent performance
24.4
risk
29.9
valuation
36.9
portfolio quality
46.9

Score Breakdown

Fund Details

AUM
472 Cr
TER (Direct)
1.73%
Portfolio Turnover
64.0%
Fund Manager(s)
Sanjay Bembalkar, Pratik Dharmshi

Portfolio Stats

Number of Stocks
54
Top 10 Holdings
45.83%
Portfolio P/E
29.54
Portfolio P/B
3.97
Portfolio ROE
18.39%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.41%
2ICICI Bank Ltd.Banks8.28%
3Reliance Industries Ltd.Petroleum Products5.70%
4State Bank of IndiaBanks4.19%
5Larsen & Toubro Ltd.Construction3.84%
6Bharti Airtel Ltd.Telecom - Services3.82%
7Infosys Ltd.IT - Software3.78%
8Mahindra & Mahindra Ltd.Automobiles2.92%
9Bharat Electronics Ltd.Aerospace & Defense2.47%
10Axis Bank Ltd.Banks2.42%

NAV History

241 data points