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Union Largecap Fund (Jan to Mar 2025)

Nav 1: 24.67

Date : 19-May-2025

Average AUM : 2143.62

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1372.77.99%
Reliance IndustriesRefineries & marketing254.16.02%
ICICI BankPrivate sector bank1131.66.59%
Bharti AirtelTelecom - cellular & fixed line services674.63.93%
Axis BankPrivate sector bank117.72.79%
State Bank Of IndiaPublic sector bank114.32.71%
Larsen & ToubroCivil construction708.24.12%
Tata Consultancy ServicesComputers - software & consulting122.32.90%
Mahindra & MahindraPassenger cars & utility vehicles289.81.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles83.61.98%
Power Grid Corporation of IndiaPower - transmission46.21.10%
Varun BeveragesOther beverages44.21.05%
InfosysComputers - software & consulting939.45.47%
Shriram FinanceNon banking financial company (nbfc)171.71.00%
Indus TowersTelecom - infrastructure72.11.71%
Cummins IndiaCompressors, pumps & diesel engines38.30.91%
Tube Investments Of IndiaAuto components & equipments149.80.87%
TrentSpeciality retail91.80.53%
InterGlobe AviationAirline574.43.34%
Godrej Consumer ProductsPersonal care431.02%
Prestige Estates ProjectsResidential, commercial projects63.40.00%
Jindal Steel & PowerIron & steel products38.70.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)379.42.21%
Tech MahindraComputers - software & consulting548.93.19%
LTIMindtreeComputers - software & consulting69.91.66%
Hero Motocorp2/3 wheelers29.50.70%
Power Finance CorporationFinancial institution55.80.00%
Havells IndiaConsumer electronics530.00%
Hindustan AeronauticsAerospace & defense104.20.61%
Minda IndustriesAuto components & equipments30.20.00%
Info Edge (India)Internet & catalogue retail80.61.91%
CiplaPharmaceuticals42.80.00%
Avenue SupermartsDiversified retail29.60.70%
Persistent SystemsComputers - software & consulting33.60.80%
Godrej PropertiesResidential, commercial projects570.00%
ZomatoE-retail/ e-commerce65.71.56%
Britannia IndustriesPackaged foods450.20.00%
Bharat ElectronicsAerospace & defense212.21.23%
Dixon Technologies (India)Consumer electronics106.40.62%
Tata SteelIron & steel products403.10.00%
National Thermal Power CorporationPower generation103.22.45%
Hindalco IndustriesAluminium159.60.93%
Nippon Life India Asset ManagementAsset management company49.11.16%
Coal IndiaCoal48.81.16%
TVS Motor Company2/3 wheelers36.30.86%
Sun Pharmaceutical IndustriesPharmaceuticals84.72.01%
ITCDiversified fmcg88.32.09%
Supreme IndustriesPlastic products - industrial36.40.00%
Pidilite IndustriesSpecialty chemicals20.30.48%
Tata Motors - A ClassPassenger cars & utility vehicles39.70.00%
Balkrishna IndustriesTyres & rubber products19.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment265.61.55%
Oil & Natural Gas CorporationOil exploration & production72.11.71%
ABB IndiaHeavy electrical equipment263.71.53%
Eicher Motors2/3 wheelers438.82.55%
Adani Ports And Special Economic ZonePort & port services27.30.00%
Mankind PharmaPharmaceuticals53.41.27%
Muthoot FinanceNon banking financial company (nbfc)31.70.75%
3M IndiaDiversified20.90.00%
Rural Electrification CorporationFinancial institution50.21.19%
Jio Financial ServicesNon banking financial company (nbfc)18.60.00%
United SpiritsBreweries & distilleries64.11.52%
Tata Consumer ProductsTea & coffee46.11.09%
SBI Life Insurance CoLife insurance45.71.08%
HCL TechnologiesComputers - software & consulting43.81.04%
Ultratech CementCement & cement products258.61.50%
Life Insurance Corporation Of IndiaLife insurance29.30.69%
Bharat Petroleum CorporationRefineries & marketing221.20.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Tata MotorsPassenger cars & utility vehicles66.11.57%
Ambuja CementsCement & cement products49.41.17%
LupinPharmaceuticals43.71.04%
Jubilant FoodworksRestaurants42.31.00%
Zydus LifesciencesPharmaceuticals26.80.64%
Kotak Mahindra BankPrivate sector bank726.44.23%
Pi IndustriesPesticides & agrochemicals22.50.53%
Kalyan Jewellers IndiaGems, jewellery and watches21.50.51%
Bajaj FinanceNon banking financial company (nbfc)662.33.85%
EternalE-retail/ e-commerce492.72.87%
Asian Paints (india)Paints4572.66%
Hindustan UnileverDiversified fmcg172.61.00%
Apollo Hospitals EnterprisesHospital171.91.00%
Torrent PharmaceuticalsPharmaceuticals446.22.60%
Titan CompanyGems, jewellery and watches406.92.37%
Poly MedicureMedical equipment & supplies307.91.79%
DLFResidential, commercial projects137.40.80%
Ather Energy2/3 wheelers339.61.98%
CoforgeComputers - software & consulting224.21.30%
Multi Commodity Exchange Of IndiaExchange and data platform267.31.56%
Sona BLW Precision ForgingsAuto components & equipments215.71.26%
Vishal Mega MartDiversified retail204.61.19%
PTC IndustriesOther industrial products202.41.18%
Hyundai Motor IndiaPassenger cars & utility vehicles195.80.00%
Divis LaboratoriesPharmaceuticals191.81.12%
Lodha DevelopersResidential, commercial projects92.90.54%
SRFSpecialty chemicals184.51.07%
Central Depository Services (India)Depositories, clearing houses and other intermediaries259.41.51%
Motherson Sumi SystemsAuto components & equipments179.91.05%
Max Healthcare InstituteHospital336.91.96%
Global HealthHospital143.70.84%
PB FintechFinancial technology (fintech)140.10.82%
Home First Finance Company IndiaHousing finance company132.30.77%
DelhiveryLogistics solution provider120.50.70%
NTPC Green EnergyPower generation94.60.55%
Jyoti CNC AutomationIndustrial products76.40.44%
Orchid PharmaPharmaceuticals20.00%
ICICI Prudential Asset Management CoInvestment company856.34.98%
Kwality Walls (India)Dairy products6.90.04%