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UNION LARGECAP FUND

Union Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
54
Well diversified
Top 10 weight
44%
Concentration
Active share
34%
Balanced Approach
Equity
-
Asset allocation

Portfolio

27Sectors 17High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap86%
Mid cap9%
Small cap1%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
8.4%
HDFC Bank Ltd.EQUITY
6.8%
Reliance Industries Ltd.EQUITY
5.6%
State Bank of IndiaEQUITY
4.4%
Larsen & Toubro Ltd.EQUITY
3.9%
Bharti Airtel Ltd.EQUITY
3.8%
Infosys Ltd.EQUITY
2.9%
Solar Industries India Ltd.EQUITY
2.9%
Tata Consumer Products Ltd.EQUITY
2.7%
NTPC Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.
  • Large-cap tilt (86%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.5%
IT - Software6.0%
Petroleum Products5.6%
Finance5.5%
Electrical Equipment5.4%
Automobiles5.4%
Pharmaceuticals & Biotechnology4.3%
Chemicals & Petrochemicals4.1%
Construction3.9%
Telecom - Services3.8%
Consumer Durables3.5%
Ferrous Metals3.0%
Agricultural Food & other Products2.7%
Power2.7%