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Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual FundLarge & Mid Cap
Overall Score
28.9
consistency
18.1
recent performance
40.9
risk
26.8
valuation
17.8
portfolio quality
40.9

Score Breakdown

Fund Details

AUM
939 Cr
TER (Direct)
1.01%
Portfolio Turnover
111.0%
Fund Manager(s)
Pratik Dharmshi, Vinod Malviya

Portfolio Stats

Number of Stocks
74
Top 10 Holdings
28.86%
Portfolio P/E
34.34
Portfolio P/B
4.39
Portfolio ROE
12.01%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank Ltd.Banks4.88%
2Reliance Industries Ltd.Petroleum Products3.99%
3Bharti Airtel Ltd.Telecom - Services3.04%
4ICICI Bank Ltd.Banks2.90%
5The Federal Bank Ltd.Banks2.81%
6Shriram Finance Ltd.Finance2.69%
7Larsen & Toubro Ltd.Construction2.22%
8Kotak Mahindra Bank Ltd.Banks2.21%
9Max Financial Services Ltd.Insurance2.14%
10Bharat Electronics Ltd.Aerospace & Defense1.98%

NAV History

241 data points