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Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal INF582M01GC6

NAV / 1-Day Return
Total Assets
178.2 Bil
Inception Date
Dec 13, 2019
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
129%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
81 0
Equity Holdings
78
Bond Holdings
1
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
29
Reported Turnover %
128.84
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.46 Dec 31, 2019 481,777,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.63 Apr 30, 2021 344,943,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.65 Dec 31, 2019 197,572,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.53 Dec 31, 2019 188,724,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.42 Jul 31, 2021 180,307,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
State Bank of India
2.24 May 31, 2021 166,813,000
INR Indian Rupee
4.37 9.40 — — Financial Services
InterGlobe Aviation Ltd
2.14 Apr 30, 2024 159,517,000
INR Indian Rupee
44.15 — — — Industrials
Larsen & Toubro Ltd
2.12 Mar 31, 2023 158,063,000
INR Indian Rupee
-6.47 — — — Industrials
Shriram Finance Ltd
2.03 Jun 30, 2024 151,239,000
INR Indian Rupee
41.09 — — — Financial Services
Maruti Suzuki India Ltd
1.80 Jan 31, 2025 133,794,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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