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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
TREPS
State Bank of India
Interglobe Aviation Ltd.
Shriram Finance Ltd.
Bharat Electronics Ltd.
Infosys Ltd.
The Indian Hotels Company Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Dixon Technologies (India) Ltd.
Bajaj Finance Ltd.
Fortis Healthcare Ltd.
JSW Energy Ltd.
UNO Minda Ltd.
Jindal Steel & Power Ltd.
Coforge Ltd.
The Federal Bank Ltd.
Voltas Ltd.
Max Healthcare Institute Ltd.
JK Cement Ltd.
APL Apollo Tubes Ltd.
Suzlon Energy Ltd.
CG Power and Industrial Solutions Ltd.
Coromandel International Ltd.
GE Vernova T&D India Ltd.
Sun Pharmaceutical Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hindustan Petroleum Corporation Ltd.
Jubilant Foodworks Ltd.
KEC International Ltd.
JSW Infrastructure Ltd.
Torrent Pharmaceuticals Ltd.
Axis Bank Ltd.
Gokaldas Exports Ltd.
Info Edge (India) Ltd.
Lupin Ltd.
The Phoenix Mills Ltd.
NTPC Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
Mphasis Ltd.
Trent Ltd.
IPCA Laboratories Ltd.
SBI Cards & Payment Services Ltd.
Marico Ltd.
Solar Industries India Ltd.
Blue Star Ltd.
Persistent Systems Ltd.
Eicher Motors Ltd.
Crompton Greaves Consumer Electricals Ltd.
CEAT Ltd.
Muthoot Finance Ltd.
Zomato Ltd.
Quess Corp Ltd.
Vishal Mega Mart Ltd.
BSE Ltd.
Campus Activewear Ltd.
Navin Fluorine International Ltd.
Greenply Industries Ltd.
Awfis Space Solutions Ltd.
Tata Consultancy Services Ltd.
Inventurus Knowledge Solutions Ltd.
Sumitomo Chemical India Ltd.
PB Fintech Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Electric Equipment
Refineries
Engineering - Construction
Hospital & Healthcare Services
Auto Ancillary
Power Generation/Distribution
Telecommunication - Service Provider
BPO/ITeS
Finance - Others
Air Conditioners
Bank - Public
Consumer Food
Airlines
Defence
Retailing
Miscellaneous
Chemicals
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Cement & Construction Materials
Steel & Iron Products
Fertilizers
Port
Textile
Construction - Real Estate
Diesel Engines
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Tyres & Allied
e-Commerce
Footwear
Wood & Wood Products
Business Support
Pesticides & Agrochemicals
Fintech
Cash
Equity
Sov
Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹807.41 crore. Union Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Union Large & Midcap Fund ended down ₹-0.42(-1.76%)yesterday to ₹23.48.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Large & Midcap Fund is managed by Pratik Dharmshi and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059