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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 bank327.93.59%
HDFC BankPrivate sector bank366.74.01%
InfosysComputers - software & consulting189.62.07%
Reliance IndustriesRefineries & marketing334.43.66%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)259.62.84%
Info Edge (India)Internet & catalogue retail147.21.61%
MphasisComputers - software & consulting144.11.58%
TrentSpeciality retail20.80.45%
Suzlon EnergyHeavy electrical equipment540.00%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting65.61.43%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank183.72.01%
LupinPharmaceuticals98.61.08%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank104.41.14%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank285.73.13%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics43.10.47%
InterGlobe AviationAirline610.00%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment82.80.91%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense193.82.12%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines67.40.74%
Kaynes Technology IndiaIndustrial products44.80.00%
Jubilant FoodworksRestaurants73.60.80%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting69.40.76%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services223.62.45%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing4.60.00%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals108.91.19%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction216.12.36%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance203.52.23%
Gokaldas ExportsGarments & apparels41.40.00%
CoforgeComputers - software & consulting59.20.00%
Max Healthcare InstituteHospital52.61.15%
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 generation101.31.11%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals52.70.58%
ITCDiversified fmcg72.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.50.53%
PB FintechFinancial technology (fintech)4.90.00%
Oil IndiaOil exploration & production102.51.12%
Supreme IndustriesPlastic products - industrial99.70.00%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects47.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles134.31.47%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects145.41.59%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals119.81.31%
JK CementCement & cement products93.21.02%
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 generation69.41.52%
Ipca LaboratoriesPharmaceuticals41.80.00%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment111.61.22%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives142.11.55%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense23.10.50%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals14.30.31%
HCL TechnologiesComputers - software & consulting67.80.74%
Bajaj FinanceNon banking financial company (nbfc)121.31.33%
Blue StarHousehold appliances74.40.00%
MaricoPersonal care118.41.30%
Tata Consumer ProductsTea & coffee134.31.47%
Hindalco IndustriesAluminium41.90.46%
Fortis HealthcareHospital155.81.70%
Campus ActivewearFootwear62.30.00%
Mahindra & MahindraPassenger cars & utility vehicles127.22.78%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.00%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products92.71.01%
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 & resorts23.60.52%
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 – software510.56%
Indian BankPublic sector bank1501.64%
BSEExchange and data platform114.71.25%
Kotak Mahindra BankPrivate sector bank155.51.70%
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, construction4.60.00%
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 watches84.41.84%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.50.00%
Coromandel InternationalFertilizers136.51.49%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments104.91.15%
APL Apollo TubesIron & steel products106.41.16%
Navin Flourine InternationalCommodity chemicals95.11.04%
Jio Financial ServicesNon banking financial company (nbfc)28.60.31%
Hindustan UnileverDiversified fmcg36.10.79%
TVS Motor Company2/3 wheelers139.71.53%
HDFC Asset Management CoAsset management company21.90.24%
Suven PharmaceuticalsPharmaceuticals50.70.00%
EternalE-retail/ e-commerce105.71.16%
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 & equipments93.61.02%
Endurance TechnologiesAuto components & equipments90.80.99%
Timken IndiaAbrasives & bearings630.69%
Divis LaboratoriesPharmaceuticals99.81.09%
Britannia IndustriesPackaged foods70.90.00%
Abbott IndiaPharmaceuticals79.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce105.81.16%
Doms IndustriesStationary59.60.00%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments124.31.36%
SRFSpecialty chemicals45.50.00%
SwiggyE-retail/ e-commerce66.90.73%
Ami OrganicsPharmaceuticals108.11.18%
Hexaware TechnologiesComputers - software & consulting63.20.00%
Anthem BiosciencesBiotechnology2.80.00%
Jindal SteelIron & steel products145.71.59%
One 97 CommunicationsFinancial technology (fintech)131.41.44%
JSW CementCement & cement products46.40.00%
TVS Motor Company - Preference Shares2/3 wheelers1.50.02%
Metro BrandsFootwear68.80.75%
Tata CommunicationsTelecom - cellular & fixed line services78.70.86%
Sai Life SciencesPetrochemicals80.20.88%
LG Electronics IndiaConsumer electronics62.90.69%
Data Patterns IndiaAerospace & defense41.60.00%
Jyoti CNC AutomationIndustrial products520.57%
Tata CapitalNon banking financial company (nbfc)23.10.00%
LTIMindtreeComputers - software & consulting68.70.75%
L&T Finance HoldingsInvestment company149.21.63%
Ajanta PharmaPharmaceuticals134.81.47%
Ujjivan Small Finance BankOther bank134.71.47%
Ultratech CementCement & cement products63.51.39%
Hitachi Energy IndiaHeavy electrical equipment47.21.03%
Polycab IndiaCables - electricals440.96%
J S W SteelIron & steel products54.71.19%
SBI Life Insurance CoLife insurance300.66%
ICICI Prudential Asset Management CoInvestment company128.61.41%
TML Commercial VehiclesCommercial vehicles94.91.04%
Kwality Walls (India)Dairy products0.50.01%
Multi Commodity Exchange Of IndiaExchange and data platform59.40.65%
VedantaDiversified metals41.60.45%
AIA EngineeringCastings & forgings39.60.43%