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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 44 (Category Avg - 44.91) | Large Cap Investments : 76.85%| Mid Cap Investments : 7% | Small Cap Investments : 0% | Other : 14.03%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 44 44.06
Top 5 Stock Weight 31.52% 35.8%
Top 10 Stock Weight 48.07% 54.3%
Top 3 Sector Weight 47.25% 48.41%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 203733.82 204753.07
Holdings in large cap stocks 76.85% (33) 76.04%
Holdings in mid cap stocks 7% (8) 7.13%
Holdings in small cap stocks 0% () 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 161.1 8.32% 0.00% 9.55% (Nov 2020) 8.25% (Apr 2021) 1.06 L 0.00
# ICICI Bank Ltd. Banks 137.7 7.11% 0.00% 6.86% (Apr 2021) 4.89% (Oct 2020) 2.08 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 117.2 6.05% 0.00% 7.07% (May 2020) 6.11% (Apr 2021) 45.90 k 0.00
# Infosys Ltd. Computers - software 110 5.68% 0.00% 7.45% (Mar 2021) 5.56% (Jun 2020) 78.91 k 0.00
# Tata Consultancy Services Ltd. Computers - software 84.3 4.36% 0.00% 6.1% (Sep 2020) 4.46% (Apr 2021) 26.70 k 0.00
# Reliance Industries Ltd. Refineries/marketing 83.6 4.32% 0.00% 8.29% (Jul 2020) 4.17% (Jan 2021) 38.70 k 0.00
# Kotak Mahindra Bank Ltd. Banks 60.8 3.14% 0.00% 4% (Nov 2020) 3.2% (Sep 2020) 33.64 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 60.2 3.11% 0.00% 3.76% (Feb 2021) 3.01% (Sep 2020) 41.03 k 0.00
# Bharti Airtel Ltd. Telecom - services 60.1 3.11% 0.00% 4.4% (Jul 2020) 3.22% (Mar 2021) 1.12 L 0.00
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 55.5 2.87% 0.00% 2.78% (Oct 2020) 0% (May 2020) 40.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Banks 23.56 161.1 8.32% 0.00% 9.55% (Nov 2020) 8.25% (Apr 2021) 1.06 L 0.00 Other 14.03
# ICICI Bank Ltd. Banks 23.56 137.7 7.11% 0.00% 6.86% (Apr 2021) 4.89% (Oct 2020) 2.08 L 0.00 Large Cap 76.85
# Housing Development Finance Corporation Ltd. Housing finance 6.05 117.2 6.05% 0.00% 7.07% (May 2020) 6.11% (Apr 2021) 45.90 k 0.00 Large Cap 76.85
# Infosys Ltd. Computers - software 13.99 110 5.68% 0.00% 7.45% (Mar 2021) 5.56% (Jun 2020) 78.91 k 0.00 Large Cap 76.85
# Tata Consultancy Services Ltd. Computers - software 13.99 84.3 4.36% 0.00% 6.1% (Sep 2020) 4.46% (Apr 2021) 26.70 k 0.00 Large Cap 76.85
# Reliance Industries Ltd. Refineries/marketing 9.7 83.6 4.32% 0.00% 8.29% (Jul 2020) 4.17% (Jan 2021) 38.70 k 0.00 Large Cap 76.85
# Kotak Mahindra Bank Ltd. Banks 23.56 60.8 3.14% 0.00% 4% (Nov 2020) 3.2% (Sep 2020) 33.64 k 0.00 Large Cap 76.85
# Larsen & Toubro Ltd. Engineering, designing, construction 3.11 60.2 3.11% 0.00% 3.76% (Feb 2021) 3.01% (Sep 2020) 41.03 k 0.00 Large Cap 76.85
# Bharti Airtel Ltd. Telecom - services 3.11 60.1 3.11% 0.00% 4.4% (Jul 2020) 3.22% (Mar 2021) 1.12 L 0.00 Large Cap 76.85
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 9.7 55.5 2.87% 0.00% 2.78% (Oct 2020) 0% (May 2020) 40.29 k 0.00 Other 14.03
# State Bank Of India Banks 23.56 55.4 2.86% 0.00% 2.82% (Feb 2021) 1.41% (Oct 2020) 1.31 L 0.00 Large Cap 76.85
# Avenue Supermarts Ltd. Retailing 2.55 49.3 2.55% 0.00% 2.52% (Apr 2021) 0% (May 2020) 16.07 k 0.00 Large Cap 76.85
# Bharat Petroleum Corporation Ltd. Refineries/marketing 9.7 48.6 2.51% 0.00% 2.39% (Apr 2021) 1.68% (Dec 2020) 1.03 L 0.00 Large Cap 76.85
# Ultratech Cement Ltd. Cement 2.27 44 2.27% 0.00% 2.45% (Mar 2021) 1.18% (Aug 2020) 6.56 k 0.00 Large Cap 76.85
# Axis Bank Ltd. Banks 23.56 41.2 2.13% 0.00% 3.23% (Feb 2021) 2.15% (Apr 2021) 54.82 k 0.00 Large Cap 76.85
# Wipro Ltd. Computers - software 13.99 41 2.12% 0.00% 2.06% (Apr 2021) 0% (May 2020) 76.00 k 0.00 Large Cap 76.85
# Bajaj Finance Ltd. Nbfc 3.17 40.8 2.11% 0.00% 2.22% (Nov 2020) 1.2% (May 2020) 7.24 k 0.00 Large Cap 76.85
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4.42 40.3 2.08% 0.00% 2.77% (Oct 2020) 2.02% (Apr 2021) 5.68 k 0.00 Large Cap 76.85
# Divis Laboratories Ltd. Pharmaceuticals 5.61 39.6 2.05% 0.00% 2.11% (Apr 2021) 0.88% (Jul 2020) 9.45 k 0.00 Large Cap 76.85
# Asian Paints (india) Ltd. Paints 1.95 37.7 1.95% 0.00% 2.03% (Dec 2020) 1.53% (Jul 2020) 12.66 k 0.00 Large Cap 76.85
# Titan Company Ltd. Gems, jewellery and watches 1.93 37.4 1.93% 0.00% 1.92% (Apr 2021) 1.43% (May 2020) 23.46 k 0.00 Large Cap 76.85
# ITC Limited Cigarettes 1.87 36.1 1.87% 0.00% 4% (Jun 2020) 1.86% (Apr 2021) 1.67 L 0.00 Large Cap 76.85
# Larsen & Toubro Infotech Ltd. Computers - software 13.99 35.5 1.83% 0.00% 1.93% (Apr 2021) 0.82% (May 2020) 9.01 k 0.00 Mid Cap 7
# United Spirits Ltd. Brew/distilleries 1.62 31.4 1.62% 0.00% 1.47% (Apr 2021) 0.69% (Feb 2021) 51.30 k 0.00 Large Cap 76.85
# Hindalco Industries Ltd. Aluminium 1.59 30.7 1.59% 0.00% 1.56% (Apr 2021) 0.85% (Jun 2020) 77.92 k 0.00 Large Cap 76.85
# Gland Pharma Ltd. Pharmaceuticals 5.61 28.8 1.49% 0.00% 1.4% (Apr 2021) 0% (May 2020) 9.12 k 0.00 Other 14.03
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.42 27.5 1.42% 0.00% 1.54% (Nov 2020) 1.19% (May 2020) 33.97 k 0.00 Large Cap 76.85
# Eicher Motors Ltd. Commercial vehicles 1.35 26.2 1.35% 1.35% 1.35% (Nov 2020) 0% (May 2020) 9.77 k 9.77 k Other 14.03
# InterGlobe Aviation Ltd. Airlines 1.31 25.3 1.31% 0.00% 1.3% (Apr 2021) 0% (May 2020) 14.37 k 0.00 Large Cap 76.85
# SBI Life Insurance Co Ltd. Insurance 1.2 23.2 1.20% 0.00% 1.24% (Dec 2020) 0% (May 2020) 23.78 k 0.00 Large Cap 76.85
# Power Grid Corporation of India Ltd. Power- transmission 1.12 21.8 1.12% 0.00% 1.17% (Apr 2021) 0.81% (Jan 2021) 96.46 k 0.00 Large Cap 76.85
# Muthoot Finance Pvt. Ltd. Nbfc 3.17 20.5 1.06% 0.00% 1.04% (May 2020) 0.52% (Nov 2020) 15.64 k 0.00 Mid Cap 7
# National Thermal Power Corporation Ltd. Power 1.03 19.9 1.03% 0.00% 1.06% (May 2020) 0.66% (Jan 2021) 1.80 L 0.00 Large Cap 76.85
# Piramal Enterprises Ltd. Pharmaceuticals 5.61 19.1 0.99% 0.00% 0.97% (Apr 2021) 0% (May 2020) 10.50 k 0.00 Large Cap 76.85
# Pi Industries Ltd. Pesticides and agrochemicals 0.95 18.4 0.95% 0.00% 0.97% (Apr 2021) 0% (May 2020) 7.02 k 0.00 Mid Cap 7
# Tata Steel Ltd. Steel 0.94 18.3 0.94% 0.00% 0.92% (Apr 2021) 0% (May 2020) 16.22 k 0.00 Large Cap 76.85
# Tata Motors Ltd. - A Class Passenger/utility vehicles 4.42 17.9 0.92% 0.00% 0.84% (Mar 2021) 0.29% (Jul 2020) 1.18 L 0.00 Mid Cap 7
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.89 17.2 0.89% 0.00% 0.98% (Apr 2021) 0% (May 2020) 1.31 k 0.00 Large Cap 76.85
# Nestle India Ltd. Consumer food 1.43 15.9 0.82% 0.00% 1.58% (May 2020) 0.8% (Feb 2021) 901.00 0.00 Large Cap 76.85
# Pidilite Industries Ltd. Chemicals - speciality 0.61 11.9 0.61% 0.00% 0.62% (May 2020) 0.51% (Jul 2020) 5.68 k 0.00 Large Cap 76.85
# Varun Beverages Ltd. Consumer food 1.43 11.8 0.61% 0.00% 0.67% (Feb 2021) 0% (May 2020) 11.62 k 0.00 Mid Cap 7
# Abbott India Ltd. Pharmaceuticals 5.61 11.3 0.58% 0.00% 0.78% (Sep 2020) 0% (May 2020) 702.00 0.00 Mid Cap 7
# Honeywell Automation India Ltd. Industrial electronics 0.55 10.6 0.55% 0.00% 0.65% (Mar 2021) 0% (May 2020) 247.00 0.00 Mid Cap 7
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.61 9.7 0.50% 0.00% 0.68% (Sep 2020) 0.48% (Feb 2021) 3.55 k 0.00 Mid Cap 7
Bajaj Auto Ltd. Motor cycles/scooters 23.8 0.00% -1.31% - - - - Large Cap 76.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eicher Motors Ltd. Commercial vehicles 26.2 1.35% 1.35% 1.35% (Nov 2020) 0% (May 2020) 9.77 k 9773

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Auto Ltd. Motor cycles/scooters 23.8 0.00% -1.31% 1.99% (Dec 2020) 0% (May 2020) 0.00 -6197

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 8.32% 8.25% 8.79% 9.01% 8.64% 8.84% 9.55% 8.80% 8.83% 8.99% 8.41% 9.22% 8.84%
Infosys Ltd. 5.68% 5.88% 7.45% 6.81% 7.13% 7.16% 6.75% 7.31% 7.20% 6.52% 6.87% 5.56% 5.60%
Housing Development Finance Corporation Ltd. 6.05% 6.11% 6.35% 6.44% 6.38% 6.80% 6.46% 6.19% 6.12% 6.34% 6.24% 6.53% 7.07%
Reliance Industries Ltd. 4.32% 4.24% 4.29% 4.46% 4.17% 4.45% 4.66% 5.57% 7.26% 8.24% 8.29% 8.13% 7.77%
ICICI Bank Ltd. 7.11% 6.86% 5.73% 5.88% 5.59% 5.52% 5.26% 4.89% 5.32% 5.82% 5.18% 5.57% 5.65%
Tata Consultancy Services Ltd. 4.36% 4.46% 4.98% 4.52% 5.14% 5.00% 5.04% 5.63% 6.10% 5.44% 5.57% 5.39% 5.49%
Bharti Airtel Ltd. 3.11% 3.32% 3.22% 3.46% 3.64% 3.32% 3.26% 3.42% 3.35% 4.02% 4.40% 3.77% 3.99%
Kotak Mahindra Bank Ltd. 3.14% 3.23% 3.27% 3.31% 3.37% 3.88% 4.00% 3.64% 3.20% 3.48% 3.43% 3.63% 3.50%
Larsen & Toubro Ltd. 3.11% 3.02% 3.71% 3.76% 3.68% 3.52% 3.30% 3.07% 3.01% 3.10% 3.03% 3.33% 3.53%
Hindustan Unilever Ltd. - - - 1.57% 1.76% 1.84% 2.10% 2.29% 2.81% 3.16% 3.33% 3.49% 3.54%
Axis Bank Ltd. 2.13% 2.15% 3.11% 3.23% 3.12% 2.90% 2.61% 2.40% 2.27% 2.62% 2.30% 2.30% 2.34%
ITC Limited 1.87% 1.86% 2.02% 1.88% 1.98% 2.02% 2.39% 2.29% 2.40% 2.63% 2.71% 4.00% 3.82%
Maruti Suzuki India Ltd. 2.08% 2.02% 2.16% 2.16% 2.39% 2.52% 2.50% 2.77% 2.71% 2.70% 2.51% 2.48% 2.56%
Reliance Industries Ltd. - Partly Paid 2.87% 2.38% 2.43% 2.64% 2.14% 2.37% 2.30% 2.78% 1.98% 1.20% 1.18% 0.85% -
Bharat Petroleum Corporation Ltd. 2.51% 2.39% 2.08% 1.89% 1.70% 1.68% 1.77% 1.89% 1.90% 2.16% 2.22% 2.13% 2.09%
No of Debt Holding 1 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.06% 0.11%
NCD & Bonds 0.00% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.06% 0.11%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1.14 0.06% 11.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables -0.34%

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