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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 bank1286.97.72%
Reliance IndustriesRefineries & marketing254.16.02%
ICICI BankPrivate sector bank1313.67.88%
Bharti AirtelTelecom - cellular & fixed line services630.83.79%
Axis BankPrivate sector bank2.30.01%
State Bank Of IndiaPublic sector bank114.32.71%
Larsen & ToubroCivil construction6824.09%
Tata Consultancy ServicesComputers - software & consulting122.32.90%
Mahindra & MahindraPassenger cars & utility vehicles268.11.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles83.61.98%
Power Grid Corporation of IndiaPower - transmission46.21.10%
Varun BeveragesOther beverages44.21.05%
InfosysComputers - software & consulting954.35.73%
Shriram FinanceNon banking financial company (nbfc)175.81.06%
Indus TowersTelecom - infrastructure72.11.71%
Cummins IndiaCompressors, pumps & diesel engines38.30.91%
Tube Investments Of IndiaAuto components & equipments133.80.80%
TrentSpeciality retail81.20.49%
InterGlobe AviationAirline521.93.13%
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)363.72.18%
Tech MahindraComputers - software & consulting601.43.61%
LTIMindtreeComputers - software & consulting69.91.66%
Hero Motocorp2/3 wheelers29.50.70%
Power Finance CorporationFinancial institution55.80.00%
Havells IndiaConsumer electronics530.00%
Hindustan AeronauticsAerospace & defense109.70.66%
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 & defense238.41.43%
Dixon Technologies (India)Consumer electronics91.80.55%
Tata SteelIron & steel products403.10.00%
National Thermal Power CorporationPower generation103.22.45%
Hindalco IndustriesAluminium173.31.04%
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 equipment239.51.44%
Oil & Natural Gas CorporationOil exploration & production72.11.71%
ABB IndiaHeavy electrical equipment284.51.71%
Eicher Motors2/3 wheelers427.42.57%
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 products389.22.34%
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 bank296.31.78%
Pi IndustriesPesticides & agrochemicals22.50.53%
Kalyan Jewellers IndiaGems, jewellery and watches21.50.51%
Bajaj FinanceNon banking financial company (nbfc)624.13.75%
EternalE-retail/ e-commerce484.82.91%
Asian Paints (india)Paints400.72.40%
Hindustan UnileverDiversified fmcg176.91.06%
Apollo Hospitals EnterprisesHospital169.91.02%
Torrent PharmaceuticalsPharmaceuticals459.12.76%
Titan CompanyGems, jewellery and watches399.52.40%
Poly MedicureMedical equipment & supplies2641.58%
DLFResidential, commercial projects127.10.76%
Ather Energy2/3 wheelers279.61.68%
CoforgeComputers - software & consulting222.91.34%
Multi Commodity Exchange Of IndiaExchange and data platform303.41.82%
Sona BLW Precision ForgingsAuto components & equipments215.70.00%
Vishal Mega MartDiversified retail188.91.13%
PTC IndustriesOther industrial products196.71.18%
Hyundai Motor IndiaPassenger cars & utility vehicles195.80.00%
Divis LaboratoriesPharmaceuticals181.51.09%
Lodha DevelopersResidential, commercial projects85.10.51%
SRFSpecialty chemicals1691.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries268.21.61%
Motherson Sumi SystemsAuto components & equipments169.41.02%
Max Healthcare InstituteHospital308.41.85%
Global HealthHospital127.60.77%
PB FintechFinancial technology (fintech)168.91.01%
Home First Finance Company IndiaHousing finance company141.40.85%
DelhiveryLogistics solution provider126.20.76%
NTPC Green EnergyPower generation86.20.52%
Jyoti CNC AutomationIndustrial products62.30.37%
Orchid PharmaPharmaceuticals20.00%
ICICI Prudential Asset Management CoInvestment company956.55.74%
Kwality Walls (India)Dairy products6.90.04%
Bank Of BarodaPublic sector bank258.81.55%