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Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal

NAV / 1-Day Return
23.40 / 0.43%
Total Assets
8.1 Bil
Inception Date
Dec 13, 2019
Expense Ratio
2.380%
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
69 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
71 1
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
30
Reported Turnover %
128.84
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.86 Dec 31, 2019 554,124,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
5.00 Apr 30, 2021 403,796,000
INR Indian Rupee
32.77 18.80 — — Financial Services
Reliance Industries Ltd
2.60 Dec 31, 2019 209,920,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Bharti Airtel Ltd
2.58 Dec 31, 2019 208,339,000
INR Indian Rupee
55.95 — — — Communication Services
Larsen & Toubro Ltd
2.42 Mar 31, 2023 195,426,000
INR Indian Rupee
-7.57 — — — Industrials
State Bank of India
2.31 May 31, 2021 186,841,000
INR Indian Rupee
7.91 9.40 — — Financial Services
InterGlobe Aviation Ltd
2.26 Apr 30, 2024 182,250,000
INR Indian Rupee
50.31 — — — Industrials
Shriram Finance Ltd
1.99 Jun 30, 2024 160,720,000
INR Indian Rupee
46.13 — — — Financial Services
Bharat Electronics Ltd
1.98 Apr 30, 2024 159,726,000
INR Indian Rupee
27.41 — — — Industrials
Infosys Ltd
1.86 Jul 31, 2021 150,525,000
INR Indian Rupee
3.82 19.12 Narrow — Technology
Holdings as of Mar 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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