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Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank346.63.91%
HDFC BankPrivate sector bank496.15.59%
InfosysComputers - software & consulting156.71.77%
Reliance IndustriesRefineries & marketing288.73.25%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)100.31.13%
Info Edge (India)Internet & catalogue retail133.91.51%
MphasisComputers - software & consulting90.40.00%
TrentSpeciality retail49.30.56%
Suzlon EnergyHeavy electrical equipment80.90.91%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.90.00%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank870.98%
LupinPharmaceuticals88.41.00%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank81.40.92%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank121.91.37%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics156.41.76%
InterGlobe AviationAirline153.81.73%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment183.12.06%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense179.32.02%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines162.71.83%
Kaynes Technology IndiaIndustrial products22.60.25%
Jubilant FoodworksRestaurants680.77%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting59.40.67%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services229.12.58%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing140.61.58%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals141.41.59%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction186.82.10%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance209.62.36%
Gokaldas ExportsGarments & apparels100.61.13%
CoforgeComputers - software & consulting131.11.48%
Max Healthcare InstituteHospital70.10.79%
Godrej PropertiesResidential, commercial projects85.10.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.00%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation82.60.93%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals107.20.00%
ITCDiversified fmcg103.81.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)410.00%
PB FintechFinancial technology (fintech)46.60.52%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial112.61.27%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects91.11.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles105.91.19%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects39.80.00%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals111.11.25%
JK CementCement & cement products129.51.46%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation91.20.00%
Ipca LaboratoriesPharmaceuticals75.30.85%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment116.31.31%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives58.70.66%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense940.00%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting81.20.00%
Bajaj FinanceNon banking financial company (nbfc)82.80.93%
Blue StarHousehold appliances66.70.75%
MaricoPersonal care93.91.06%
Tata Consumer ProductsTea & coffee55.10.00%
Hindalco IndustriesAluminium83.10.00%
Fortis HealthcareHospital149.21.68%
Campus ActivewearFootwear62.30.70%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.68%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products75.80.85%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts114.51.29%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail78.70.00%
Awfis Space SolutionsDiversified commercial services52.80.00%
Inventurus Knowledge SolutionsIt enabled services – software48.10.54%
Indian BankPublic sector bank105.11.18%
BSEExchange and data platform82.10.00%
Kotak Mahindra BankPrivate sector bank96.61.09%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.90.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction780.88%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches63.10.00%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.20.58%
Coromandel InternationalFertilizers951.07%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments96.31.08%
APL Apollo TubesIron & steel products96.20.00%
Navin Flourine InternationalCommodity chemicals68.10.77%
Jio Financial ServicesNon banking financial company (nbfc)130.21.47%
Hindustan UnileverDiversified fmcg89.51.01%
TVS Motor Company2/3 wheelers105.11.18%
HDFC Asset Management CoAsset management company170.41.92%
Suven PharmaceuticalsPharmaceuticals50.70.57%
EternalE-retail/ e-commerce75.60.85%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.00%
UNO MindaAuto components & equipments129.31.46%
Endurance TechnologiesAuto components & equipments1121.26%
Timken IndiaAbrasives & bearings125.81.42%
Divis LaboratoriesPharmaceuticals46.20.52%
Britannia IndustriesPackaged foods92.31.04%
Abbott IndiaPharmaceuticals87.40.98%
FSN E-Commerce VenturesE-retail/ e-commerce89.21.01%
Doms IndustriesStationary52.70.59%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments132.91.50%
SRFSpecialty chemicals760.86%
SwiggyE-retail/ e-commerce73.50.83%
Ami OrganicsPharmaceuticals730.82%
Hexaware TechnologiesComputers - software & consulting570.64%
Anthem BiosciencesBiotechnology2.60.03%