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All Holdings

Union Large & Midcap Fund - Direct Plan - Growth Option
Equity Holdings
97.44%
74 stocks
Debt Holdings
0.05%
2 holdings
Others
0.84%
1 holdings

Equity Holdings (74)

#CompanyWeight %
1HDFC Bank Ltd.4.88%
2Reliance Industries Ltd.3.99%
3Bharti Airtel Ltd.3.04%
4ICICI Bank Ltd.2.90%
5The Federal Bank Ltd.2.81%
6Shriram Finance Ltd.2.69%
7Larsen & Toubro Ltd.2.22%
8Kotak Mahindra Bank Ltd.2.21%
9Max Financial Services Ltd.2.14%
10Bharat Electronics Ltd.1.98%
11Maruti Suzuki India Ltd.1.86%
12Fortis Healthcare Ltd.1.72%
13The Phoenix Mills Ltd.1.71%
14Swiggy Ltd.1.68%
15Bajaj Finance Ltd.1.66%
16TVS Motor Company Ltd.1.60%
17One 97 Communications Ltd.1.59%
18FSN E-Commerce Ventures Ltd.1.56%
19Cummins India Ltd.1.45%
20Jindal Steel Ltd.1.44%
21Coromandel International Ltd.1.44%
22Gabriel India Ltd.1.43%
23Infosys Ltd.1.41%
24Mphasis Ltd.1.41%
25KEI Industries Ltd.1.41%
26CG Power and Industrial Solutions Ltd.1.40%
27HDFC Asset Management Co. Ltd.1.38%
28State Bank of India1.36%
29Info Edge (India) Ltd.1.36%
30UNO Minda Ltd.1.32%
31GE Vernova T&D India Ltd.1.30%
32Indian Bank1.28%
33Ajanta Pharma Ltd.1.26%
34Torrent Pharmaceuticals Ltd.1.24%
35Marico Ltd.1.21%
36L&T Finance Ltd.1.14%
37Eternal Ltd.1.14%
38Divi's Ltd.1.12%
39ZF Commercial Vehicle Control Systems India Ltd.1.10%
40Solar Industries India Ltd.1.06%
41Axis Bank Ltd.1.02%
42Lupin Ltd.1.02%
43Acutaas Chemicals Ltd.1.02%
44Tata Consumer Products Ltd.1.00%
45Jio Financial Services Ltd.0.99%
46JK Cement Ltd.0.99%
47Endurance Ltd.0.99%
48Navin Fluorine International Ltd.0.98%
49Tata Communications Ltd.0.97%
50Sai Life Sciences Ltd.0.92%
51Tata Steel Ltd.0.92%
52BSE Ltd.0.89%
53Ujjivan Small Finance Bank Ltd.0.89%
54Jubilant Foodworks Ltd.0.88%
55ICICI Prudential Asset Management Company Ltd.0.87%
56Metro Brands Ltd.0.84%
57JSW Energy Ltd.0.82%
58APL Apollo Tubes Ltd.0.81%
59ITC Ltd.0.77%
60Persistent Systems Ltd.0.76%
61LTIMindtree Ltd.0.74%
62LG Electronics India Ltd.0.69%
63HCL Ltd.0.69%
64Timken India Ltd.0.68%
65Jyoti CNC Automation Ltd.0.68%
66Hexaware Ltd.0.67%
67Dixon (India) Ltd.0.66%
68Doms Industries Ltd.0.63%
69Sun Pharmaceutical Industries Ltd.0.60%
70Inventurus Knowledge Solutions Ltd.0.58%
71Tata Motors Ltd.0.53%
72Prestige Estates Projects Ltd.0.51%
73SRF Ltd.0.48%
74PB Fintech Ltd.0.05%

Debt Holdings (2)

#CompanyWeight %
16% TVS Motor Company Ltd. NCRPS @ A**0.02%
2364 Day Treasury Bills0.03%

Other Holdings (1)

#CompanyWeight %
1Net Receivable / Payable0.84%