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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 bank338.33.91%
HDFC BankPrivate sector bank533.56.16%
InfosysComputers - software & consulting162.31.87%
Reliance IndustriesRefineries & marketing2953.41%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)124.71.44%
Info Edge (India)Internet & catalogue retail114.41.32%
MphasisComputers - software & consulting90.40.00%
TrentSpeciality retail55.40.64%
Suzlon EnergyHeavy electrical equipment123.31.42%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.90.54%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank149.61.73%
LupinPharmaceuticals89.71.04%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank204.82.37%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank121.61.41%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics136.41.58%
InterGlobe AviationAirline173.92.01%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment164.61.90%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense248.52.87%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines118.51.37%
Kaynes Technology IndiaIndustrial products700.00%
Jubilant FoodworksRestaurants680.79%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting64.80.75%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services222.22.57%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing114.71.32%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals97.81.13%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products122.21.41%
Larsen & ToubroCivil construction161.91.87%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance194.82.25%
Gokaldas ExportsGarments & apparels117.31.35%
CoforgeComputers - software & consulting128.31.48%
Max Healthcare InstituteHospital118.41.37%
Godrej PropertiesResidential, commercial projects46.60.00%
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 generation78.30.90%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals107.20.00%
ITCDiversified fmcg105.41.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)410.00%
PB FintechFinancial technology (fintech)45.30.52%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial49.80.57%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects58.70.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles103.51.20%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects39.80.46%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals54.20.63%
JK CementCement & cement products125.11.44%
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 LaboratoriesPharmaceuticals72.80.84%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment134.81.56%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives85.80.99%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense961.11%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting76.90.89%
Bajaj FinanceNon banking financial company (nbfc)86.31.00%
Blue StarHousehold appliances58.80.68%
MaricoPersonal care94.81.09%
Tata Consumer ProductsTea & coffee55.10.00%
Hindalco IndustriesAluminium83.10.00%
Fortis HealthcareHospital122.91.42%
Campus ActivewearFootwear80.80.93%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment58.30.67%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products77.30.89%
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 & resorts88.51.02%
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 retail78.70.91%
Awfis Space SolutionsDiversified commercial services52.80.61%
Inventurus Knowledge SolutionsIt enabled services – software45.60.53%
Indian BankPublic sector bank104.21.20%
BSEExchange and data platform82.10.95%
Kotak Mahindra BankPrivate sector bank101.31.17%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.91.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction74.50.86%
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)91.21.05%
Coromandel InternationalFertilizers80.80.93%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments77.50.90%
APL Apollo TubesIron & steel products1161.34%
Navin Flourine InternationalCommodity chemicals810.94%
Jio Financial ServicesNon banking financial company (nbfc)1401.62%
Hindustan UnileverDiversified fmcg83.40.96%
TVS Motor Company2/3 wheelers104.31.20%
HDFC Asset Management CoAsset management company120.31.39%
Suven PharmaceuticalsPharmaceuticals53.20.61%
EternalE-retail/ e-commerce58.50.68%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.19%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.17%
UNO MindaAuto components & equipments136.61.58%
Endurance TechnologiesAuto components & equipments112.41.30%
Timken IndiaAbrasives & bearings71.90.83%
Divis LaboratoriesPharmaceuticals46.30.53%