₹ 346.87 Cr
2.52%
S&P BSE 100 TRI
INF582M01CR3
1000.0
1000.0
500
Sanjay Bembalkar, Vinod Malviya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Largecap Fund - Regular Plan - IDCW Option | 32.05 | 15.79 | 15.99 |
S&P BSE 100 TRI | 26.66 | 16.44 | 16.04 |
Equity
Debt
Others
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.49 |
ICICI Bank Ltd. | 7.07 |
Reliance Industries Ltd. | 6.11 |
State Bank of India | 3.97 |
Bharti Airtel Ltd. | 3.85 |
Larsen & Toubro Ltd. | 3.7 |
Tata Consultancy Services Ltd. | 3.4 |
Maruti Suzuki India Ltd. | 3.18 |
Others | 3.09 |
Axis Bank Ltd. | 3.04 |
Sector | Holdings (%) |
---|---|
Financial | 27.73 |
Automobile | 10.54 |
Energy | 10.15 |
Capital Goods | 8.56 |
Services | 6.24 |
Technology | 5.68 |
Metals & Mining | 5.52 |
Consumer Staples | 4.92 |
Communication | 4.85 |
Construction | 4.68 |
Scheme Name | 5Y (%) |
---|---|
Union Large Cap Reg IDCW | 15.99 |
quant Large Cap Fund Reg Gr | 0.0 |
JM Large Cap Gr | 18.61 |
Bank of India Bluechip Fund Reg Gr | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
Nippon India Large Cap Fund Gr Gr | 19.07 |
Taurus Large Cap Reg Gr | 15.15 |
ICICI Pru BlueChip Gr | 18.82 |
ITI Large Cap Reg Gr | 0.0 |
Invesco India Large Cap Gr | 17.42 |