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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
(Min ₹2000 for SIP, ₹5000 for one time investment)
Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 65 (Category Avg - 41.68) | Large Cap Investments : 87.74%| Mid Cap Investments : 1.4% | Small Cap Investments : 0% | Other : 9.3%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 65 41.48
Top 5 Stock Weight 37.54% 36.13%
Top 10 Stock Weight 57.75% 56.69%
Top 3 Sector Weight 51.03% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 273619.53 220978.26
Holdings in large cap stocks 87.74% (59) 80.26%
Holdings in mid cap stocks 1.4% (7) 6.31%
Holdings in small cap stocks 0% () 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 211 9.77% 0.61% 9.77% (Oct 2019) 7.51% (Jul 2019) 1.44 L -1.78 k
HDFC Bank Ltd. Banks 200.9 9.30% -0.43% 10.37% (Mar 2019) 8.93% (Nov 2018) 1.63 L -5.00 k
ICICI Bank Ltd. Banks 139.7 6.47% 0.23% 7.5% (Jul 2019) 3.27% (Nov 2018) 3.02 L -3.74 k
Housing Development Finance Corporation Ltd. Housing finance 137.6 6.37% 0.29% 7.18% (Feb 2019) 5.84% (Apr 2019) 64.54 k -0.80 k
Infosys Ltd. Computers - software 121.7 5.63% -1.19% 7.33% (Nov 2018) 4.83% (Feb 2019) 1.78 L -2.17 k
Tata Consultancy Services Ltd. Computers - software 114.4 5.29% 0.25% 6.46% (Aug 2019) 5.04% (Sep 2019) 50.39 k -0.62 k
Larsen & Toubro Ltd. Engineering, designing, construction 92 4.26% -0.13% 4.98% (Jun 2019) 4.26% (Oct 2019) 62.43 k -0.79 k
Kotak Mahindra Bank Ltd. Banks 83.1 3.85% -0.29% 4.14% (Sep 2019) 2.49% (Feb 2019) 52.78 k -0.65 k
Axis Bank Ltd. Banks 73.6 3.41% 0.14% 3.81% (Jan 2019) 3.19% (Feb 2019) 99.98 k -1.24 k
ITC Limited Cigarettes 73.4 3.40% -0.69% 7.53% (Nov 2018) 3.4% (Oct 2019) 2.85 L -0.49 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
Reliance Industries Ltd. Refineries/marketing 11.6 211 9.77% 0.61% 9.77% (Oct 2019) 7.51% (Jul 2019) 1.44 L -1.78 k Large Cap 87.74
HDFC Bank Ltd. Banks 26.86 200.9 9.30% -0.43% 10.37% (Mar 2019) 8.93% (Nov 2018) 1.63 L -5.00 k Other 9.3
ICICI Bank Ltd. Banks 26.86 139.7 6.47% 0.23% 7.5% (Jul 2019) 3.27% (Nov 2018) 3.02 L -3.74 k Large Cap 87.74
Housing Development Finance Corporation Ltd. Housing finance 6.37 137.6 6.37% 0.29% 7.18% (Feb 2019) 5.84% (Apr 2019) 64.54 k -0.80 k Large Cap 87.74
Infosys Ltd. Computers - software 12.57 121.7 5.63% -1.19% 7.33% (Nov 2018) 4.83% (Feb 2019) 1.78 L -2.17 k Large Cap 87.74
Tata Consultancy Services Ltd. Computers - software 12.57 114.4 5.29% 0.25% 6.46% (Aug 2019) 5.04% (Sep 2019) 50.39 k -0.62 k Large Cap 87.74
Larsen & Toubro Ltd. Engineering, designing, construction 4.26 92 4.26% -0.13% 4.98% (Jun 2019) 4.26% (Oct 2019) 62.43 k -0.79 k Large Cap 87.74
Kotak Mahindra Bank Ltd. Banks 26.86 83.1 3.85% -0.29% 4.14% (Sep 2019) 2.49% (Feb 2019) 52.78 k -0.65 k Large Cap 87.74
Axis Bank Ltd. Banks 26.86 73.6 3.41% 0.14% 3.81% (Jan 2019) 3.19% (Feb 2019) 99.98 k -1.24 k Large Cap 87.74
ITC Limited Cigarettes 3.4 73.4 3.40% -0.69% 7.53% (Nov 2018) 3.4% (Oct 2019) 2.85 L -0.49 L Large Cap 87.74
Hindustan Unilever Ltd. Diversified 3.37 72.7 3.37% 0.68% 3.4% (Dec 2018) 2.05% (Apr 2019) 33.42 k 4.65 k Large Cap 87.74
State Bank Of India Banks 26.86 64.1 2.97% 0.28% 2.97% (Oct 2019) 0% (Nov 2018) 2.05 L -6.03 k Large Cap 87.74
Bajaj Finance Ltd. Nbfc 3.24 52.4 2.42% -0.15% 2.57% (Sep 2019) 1.52% (Nov 2018) 13.01 k -0.49 k Large Cap 87.74
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.16 44.7 2.07% 0.18% 4.21% (Nov 2018) 1.89% (Sep 2019) 5.92 k -74.00 Large Cap 87.74
Asian Paints (india) Ltd. Paints 1.5 32.5 1.50% -0.01% 2.35% (Jan 2019) 0% (Nov 2018) 17.94 k -0.22 k Large Cap 87.74
National Thermal Power Corporation Ltd. Power 1.17 25.2 1.17% -0.02% 1.26% (Aug 2019) 0% (Nov 2018) 2.06 L -8.34 k Large Cap 87.74
Power Grid Corporation of India Ltd. Power- transmission 1.16 25 1.16% -0.04% 1.31% (Jul 2019) 0% (Nov 2018) 1.26 L -1.56 k Large Cap 87.74
Bharti Airtel Ltd. Telecom - services 1.14 24.6 1.14% -0.17% 1.31% (Sep 2019) 0.94% (Nov 2018) 65.65 k -9.90 k Large Cap 87.74
Bajaj Auto Ltd. Motor cycles/scooters 1.76 24.2 1.12% 0.06% 1.12% (Oct 2019) 0% (Nov 2018) 7.44 k -0.22 k Large Cap 87.74
Nestle India Ltd. Consumer food 1.74 23.8 1.10% 0.04% 1.4% (Jan 2019) 0.64% (Apr 2019) 1.60 k -20.00 Large Cap 87.74
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.16 23.6 1.09% 0.07% 2.24% (Dec 2018) 0.92% (Jul 2019) 38.97 k -0.49 k Large Cap 87.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.46 21.5 0.99% 0.07% 2.13% (Nov 2018) 0.92% (May 2019) 49.49 k -0.62 k Large Cap 87.74
HCL Technologies Limited Computers - software 12.57 21.2 0.98% 0.04% 2.55% (Nov 2018) 0.9% (Jun 2019) 18.22 k -0.22 k Large Cap 87.74
Titan Company Ltd. Gems, jewellery and watches 0.93 20.1 0.93% 0.02% 1.61% (Jan 2019) 0% (Nov 2018) 15.07 k -0.19 k Large Cap 87.74
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.6 18.9 0.88% 0.07% 0.88% (Oct 2019) 0% (Nov 2018) 35.96 k -0.47 k Large Cap 87.74
Bajaj Finserv Ltd Nbfc 3.24 17.8 0.82% -0.07% 1.93% (Dec 2018) 0.67% (Feb 2019) 2.18 k -27.00 Large Cap 87.74
Ultratech Cement Ltd. Cement 1.35 17.5 0.81% -0.06% 0.87% (Sep 2019) 0% (Nov 2018) 4.21 k -52.00 Large Cap 87.74
- Tech Mahindra Ltd. Software -telecom 0.74 16.1 0.74% 0.00% 0.9% (Feb 2019) 0% (Nov 2018) 21.73 k -0.27 k Large Cap 87.74
Oil & Natural Gas Corporation Ltd. Oil exploration 0.69 15 0.69% 0.02% 0.83% (Jun 2019) 0% (Nov 2018) 1.06 L -1.32 k Large Cap 87.74
Wipro Ltd. Computers - software 12.57 14.4 0.67% 0.04% 0.79% (Apr 2019) 0% (Nov 2018) 55.49 k -0.68 k Large Cap 87.74
Britannia Industries Ltd. Consumer food 1.74 13.9 0.64% 0.04% 0.64% (Oct 2019) 0% (Nov 2018) 4.25 k -52.00 Large Cap 87.74
Hero Motocorp Ltd. Motor cycles/scooters 1.76 13.8 0.64% -0.02% 0.66% (Feb 2019) 0% (Nov 2018) 5.11 k -64.00 Large Cap 87.74
Indusind Bank Ltd. Banks 26.86 13.2 0.61% -0.05% 2.53% (Nov 2018) 0.61% (Oct 2019) 10.01 k -0.13 k Large Cap 87.74
Cipla Ltd. Pharmaceuticals 3.46 13 0.60% 0.03% 2.02% (Nov 2018) 0.57% (Sep 2019) 27.78 k -0.61 k Large Cap 87.74
Tata Motors Ltd. - A Class Commercial vehicles 1.1 12.9 0.59% 0.19% 0.62% (Apr 2019) 0% (Nov 2018) 1.57 L -1.98 k Mid Cap 1.4
Divis Laboratories Ltd. Pharmaceuticals 3.46 12.2 0.57% 0.01% 0.57% (Oct 2019) 0% (Nov 2018) 6.97 k -0.23 k Large Cap 87.74
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.46 12.2 0.56% 0.00% 0.58% (Apr 2019) 0% (Nov 2018) 4.38 k -54.00 Large Cap 87.74
UPL Ltd. Pesticides and agrochemicals 0.55 11.9 0.55% -0.02% 0.6% (Mar 2019) 0% (Nov 2018) 19.94 k -0.25 k Large Cap 87.74
Grasim Industries Limited Cement 1.35 11.8 0.54% 0.01% 0.94% (Mar 2019) 0% (Nov 2018) 15.31 k -0.19 k Large Cap 87.74
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.54 11.8 0.54% 0.02% 0.55% (Jan 2019) 0% (Nov 2018) 41.04 k -1.07 k Large Cap 87.74
Coal India Ltd. Industrial minerals 0.71 11.4 0.53% 0.01% 0.65% (Jun 2019) 0% (Nov 2018) 54.82 k -0.68 k Large Cap 87.74
Indian Oil Corporation Ltd. Refineries/marketing 11.6 11.2 0.52% -0.02% 0.94% (Mar 2019) 0% (Nov 2018) 76.13 k -0.96 k Large Cap 87.74
Eicher Motors Ltd. Commercial vehicles 1.1 11 0.51% 0.10% 0.55% (Feb 2019) 0% (Nov 2018) 487.00 -6.00 Large Cap 87.74
Tata Steel Ltd. Steel 0.89 10.3 0.47% 0.01% 0.93% (Apr 2019) 0% (Nov 2018) 26.96 k -0.34 k Large Cap 87.74
Hindalco Industries Ltd. Aluminium 0.46 9.9 0.46% -0.02% 0.51% (Jun 2019) 0% (Nov 2018) 52.53 k -0.65 k Large Cap 87.74
Godrej Consumer Products Ltd Personal care 0.78 9.5 0.44% 0.02% 1.53% (Nov 2018) 0.38% (Jul 2019) 12.84 k -0.16 k Large Cap 87.74
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.6 9.3 0.43% 0.02% 0.43% (Oct 2019) 0% (Nov 2018) 28.68 k -0.36 k Large Cap 87.74
J S W Steel Ltd. Steel 0.89 9.1 0.42% -0.02% 0.74% (Nov 2018) 0.42% (Oct 2019) 39.71 k -0.50 k Large Cap 87.74
Container Corporation Of India Ltd. Logistics solution provider 0.41 8.9 0.41% -0.03% 1.11% (Dec 2018) 0.35% (Apr 2019) 15.10 k -0.20 k Large Cap 87.74
Pidilite Industries Ltd. Chemicals - speciality 0.39 8.5 0.39% -0.03% 0.59% (Jan 2019) 0% (Nov 2018) 6.06 k -75.00 Large Cap 87.74
- GAIL (India) Ltd. Gas transmission/marketing 0.39 8.4 0.39% 0.00% 0.68% (Dec 2018) 0.39% (Jul 2019) 60.76 k -0.76 k Large Cap 87.74
HDFC Standard Life Insurance Company Ltd. Insurance 0.64 7.5 0.35% 0.01% 0.75% (Jan 2019) 0% (Nov 2018) 11.96 k -0.15 k Large Cap 87.74
- Colgate - Palmolive (India) Limited Personal care 0.78 7.4 0.34% 0.00% 0.34% (Oct 2019) 0% (Nov 2018) 4.79 k -59.00 Large Cap 87.74
SBI Life Insurance Co Ltd. Insurance 0.64 6.3 0.29% 0.03% 0.48% (Dec 2018) 0% (Nov 2018) 6.40 k -79.00 Large Cap 87.74
Havells India Ltd. Consumer elctronics 0.29 6.3 0.29% -0.02% 1.53% (Jan 2019) 0.29% (Jul 2019) 9.04 k -0.11 k Large Cap 87.74
- Lupin Ltd. Pharmaceuticals 3.46 6.1 0.28% 0.00% 1.88% (Nov 2018) 0.28% (Oct 2019) 8.25 k -0.10 k Large Cap 87.74
Bharti Infratel Ltd. Telecom - equipment 0.27 5.9 0.27% -0.11% 0.47% (Mar 2019) 0% (Nov 2018) 31.31 k -0.39 k Large Cap 87.74
Motherson Sumi Systems Ltd. Auto ancillaries 0.25 5.5 0.25% 0.03% 0.39% (Feb 2019) 0% (Nov 2018) 44.68 k -0.56 k Large Cap 87.74
# Bandhan Bank Ltd. Banks 26.86 5.5 0.25% 0.25% 0.25% (Oct 2019) 0% (Nov 2018) 8.89 k 8.89 k Large Cap 87.74
Biocon Ltd. Pharmaceuticals 3.46 4.9 0.23% 0.02% 0.23% (Oct 2019) 0% (Nov 2018) 19.76 k -0.25 k Mid Cap 1.4
NMDC LTD Industrial minerals 0.71 4 0.18% 0.03% 0.24% (Feb 2019) 0% (Nov 2018) 35.12 k -0.44 k Mid Cap 1.4
- Oracle Financial Services Software Limited It enabled services – software 0.17 3.6 0.17% 0.00% 1.66% (Dec 2018) 0.17% (Oct 2019) 1.14 k -14.00 Mid Cap 1.4
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.46 2.7 0.13% 0.01% 0.13% (Oct 2019) 0% (Nov 2018) 1.54 k -19.00 Mid Cap 1.4
United Spirits Ltd. Brew/distilleries 0.13 2.7 0.13% -0.01% 0.14% (Sep 2019) 0% (Nov 2018) 4.38 k -54.00 Large Cap 87.74
- Cadila Healthcare Ltd. Pharmaceuticals 3.46 2.2 0.10% 0.00% 0.17% (Mar 2019) 0% (Nov 2018) 8.78 k -0.11 k Mid Cap 1.4
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 5.3 0.00% -0.25% - - - - Large Cap 87.74
Gruh Finance Ltd. Housing finance 6.37 4.3 0.00% -0.20% - - - - Mid Cap 1.4
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bandhan Bank Ltd. Banks 5.5 0.25% 0.25% 0.25% (Oct 2019) 0% (Nov 2018) 8.89 k 8894

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 5.3 0.00% -0.25% 1.92% (Nov 2018) 0% (Nov 2018) 0.00 -19944
Gruh Finance Ltd. Housing finance 4.3 0.00% -0.20% 0.2% (Sep 2019) 0% (Nov 2018) 0.00 -15860

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 9.30% 9.73% 9.74% 9.56% 9.79% 9.64% 9.93% 10.37% 9.68% 9.44% 9.44% 8.93% 8.38%
Reliance Industries Ltd. 9.77% 9.16% 8.83% 7.51% 7.62% 7.85% 8.25% 8.43% 7.65% 8.93% 8.00% 8.91% 8.46%
Housing Development Finance Corporation Ltd. 6.37% 6.08% 6.86% 6.75% 6.58% 6.37% 5.84% 6.01% 7.18% 6.72% 6.74% 6.72% 7.34%
Infosys Ltd. 5.63% 6.82% 6.56% 5.83% 5.08% 5.61% 5.73% 6.11% 4.83% 6.53% 6.28% 7.33% 7.88%
ICICI Bank Ltd. 6.47% 6.24% 7.21% 7.50% 7.39% 7.06% 6.81% 7.13% 6.35% 5.66% 4.08% 3.27% 2.91%
Tata Consultancy Services Ltd. 5.29% 5.04% 6.46% 6.33% 6.03% 5.88% 6.08% 5.81% 5.86% 6.12% 5.64% 5.79% 5.96%
ITC Limited 3.40% 4.09% 3.98% 4.40% 4.20% 6.18% 6.71% 7.05% 6.66% 5.44% 6.18% 7.53% 7.71%
Larsen & Toubro Ltd. 4.26% 4.39% 4.36% 4.57% 4.98% 4.91% 4.27% 4.68% 4.46% 4.31% 4.63% 4.55% 4.31%
Axis Bank Ltd. 3.41% 3.27% 3.26% 3.32% 3.76% 3.71% 3.53% 3.80% 3.19% 3.81% 3.69% 3.68% 3.58%
Kotak Mahindra Bank Ltd. 3.85% 4.14% 3.36% 3.58% 3.29% 2.96% 2.71% 2.72% 2.49% 3.31% 2.75% 2.66% 2.34%
Hindustan Unilever Ltd. 3.37% 2.69% 2.32% 2.73% 2.67% 2.08% 2.05% 2.08% 2.12% 3.36% 3.40% 2.75% 2.66%
Maruti Suzuki India Ltd. 2.07% 1.89% 2.24% 2.01% 2.27% 2.36% 2.30% 2.45% 2.55% 2.10% 2.31% 4.21% 4.34%
State Bank Of India 2.97% 2.69% 1.95% 2.37% 2.43% 2.15% 1.90% 2.05% 1.73% 2.14% 2.12% - -
Bajaj Finance Ltd. 2.42% 2.57% 2.18% 2.14% 2.28% 2.09% 1.87% 1.91% 1.68% 1.59% 1.60% 1.52% 1.49%
Indusind Bank Ltd. 0.61% 0.66% 1.36% 1.27% 1.19% 1.32% 1.33% 1.54% 1.28% 1.74% 1.81% 2.53% 2.78%
No of Debt Holding 2 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
T-Bills 0.24% 0.02%
NCD & Bonds 0.00% 0.00%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.24% 0.02%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2.98 0.14% 30.00 L
Bond - T-Bill T-Bills Other 2.09 0.10% 21.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.79%
Net Receivables Net Receivables -0.47%

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