Union - Largecap Fund Reg (G) As On 30-06-2020
Equity0.00% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others100.00% Launch Date11-May-2017
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(17 Jan 2020)11.52 Corpus175.00 INR (Crs.)
52-Week Low(23 Mar 2020)7.33 Avg Maturity
Holdings Net Asset
HDFC Bank 9.22%
Reliance Industries 8.13%
Housing Development Finance Corporation 6.53%
ICICI Bank 5.57%
Infosys 5.56%
Tata Consultancy Services 5.39%
ITC 4.00%
Bharti Airtel 3.77%
Kotak Mahindra Bank 3.63%
Hindustan Unilever 3.49%
Larsen & Toubro 3.33%
Tri Party Repo 2.96%
Maruti Suzuki India 2.48%
Axis Bank 2.30%
Bharat Petroleum Corporation 2.13%
Bajaj Finance 1.62%
Asian Paints 1.60%
State Bank of India 1.53%
Nestle India 1.45%
Titan Company 1.43%
Mahindra & Mahindra 1.30%
Ultratech Cement 1.26%
Cipla 1.25%
Sun Pharmaceutical Industries 1.24%
Eicher Motors 1.17%
Divis Laboratories 1.08%
HCL Technologies 1.07%
United Spirits 1.03%
Britannia Industries 1.03%
United Breweries 1.00%
Power Grid Corporation of India 0.98%
NTPC 0.96%
Biocon 0.88%
Hindalco Industries 0.85%
Reliance Industries PP 0.85%
Larsen & Toubro Infotech 0.83%
Muthoot Finance 0.81%
HDFC Asset Management Company 0.73%
Container Corporation of India 0.61%
Torrent Pharmaceuticals 0.60%
JSW Steel 0.60%
182 Day Treasury Bills 0.57%
Pidilite Industries 0.54%
Petronet LNG 0.54%
Grasim Industries 0.50%
UPL 0.45%
GAIL (India) 0.42%
Coal India 0.38%
Tata Motors DVR 0.33%
NMDC 0.25%
Net Receivable / Payable (0.23)%
Sector/Rating Net Asset
Banking & Financial 31.94%
Consumer Non Durable 13.60%
Technology 12.85%
Petroleum Products 11.11%
Automobile 5.28%
Construction 5.09%
Pharma & Biotech 5.05%
Telecom 3.77%
Other 2.73%
Energy 1.94%
Consumer Durables 1.43%
Chemicals 0.99%
Oil & GAS 0.96%
Metals 0.85%
Minerals & Mining 0.63%
Transportation 0.61%
Ferrous Metals 0.60%
SOV 0.57%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.8921.382.98-0.052.55

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