UN

Union Large & Midcap Fund Direct Growth

UNION_KBCEquityLarge & MidCap

AUM

₹933 Cr

NAV

₹28.78

Expense Ratio

1.27%

Holdings

79 stocks

Top Holdings

79 holdings shown
1
HDFC Bank LtdFinancial

3.15%

₹29 Cr

2
ICICI Bank LtdFinancial

3.06%

₹29 Cr

3
Reliance Industries LtdEnergy & Utilities

2.73%

₹25 Cr

4
Shriram Transport Finance Company LtdFinancial

2.58%

₹24 Cr

5
Max Financial Services LtdFinancial

2.51%

₹23 Cr

6
Bharti Airtel LtdTechnology

2.51%

₹23 Cr

7
The Federal Bank LtdFinancial

2.28%

₹21 Cr

8
Maruti Suzuki India LtdConsumer Discretionary

2.09%

₹19 Cr

9
CG Power & Industrial Solutions LtdIndustrials

2.07%

₹19 Cr

10
JSW Energy LtdEnergy & Utilities

2.06%

₹19 Cr

Sector Allocation

Financial28.1%
Industrials19.9%
Healthcare10.7%
Consumer Discretionary10.1%
Materials9.9%
Technology7%
Energy & Utilities6.5%
Consumer Staples3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.