UN

Union Largecap Fund Direct Growth

UNION_KBCEquityLarge Cap

AUM

₹436 Cr

NAV

₹24.95

Expense Ratio

1.68%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
ICICI Bank LtdFinancial

8.36%

₹36 Cr

2
HDFC Bank LtdFinancial

6.83%

₹30 Cr

3
Reliance Industries LtdEnergy & Utilities

5.60%

₹24 Cr

4
State Bank of IndiaFinancial

4.44%

₹19 Cr

5
Larsen & Toubro LtdIndustrials

3.92%

₹17 Cr

6
Bharti Airtel LtdTechnology

3.82%

₹17 Cr

7
Infosys LtdTechnology

2.93%

₹13 Cr

8
Solar Industries India LtdMaterials

2.93%

₹13 Cr

9
Tata Consumer Products LtdConsumer Staples

2.71%

₹12 Cr

10
NTPC LtdEnergy & Utilities

2.66%

₹12 Cr

Sector Allocation

Financial34.2%
Industrials13.5%
Technology11.9%
Materials10.3%
Consumer Discretionary10.3%
Energy & Utilities8.3%
Healthcare6.6%
Consumer Staples4.3%

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