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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 61.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 62 (Category Avg - 47.78) | Large Cap Investments : 55.24%| Mid Cap Investments : 13.32% | Small Cap Investments : 11.5% | Other : 17.01%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 62 46.94
Top 5 Stock Weight 28.42% 29.65%
Top 10 Stock Weight 39.92% 46.69%
Top 3 Sector Weight 40.27% 39.59%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 149567.87 121914.87
Holdings in large cap stocks 55.24% (29) 48.89%
Holdings in mid cap stocks 13.32% (14) 15.58%
Holdings in small cap stocks 11.5% (12) 20.9%
Category - ELSS

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 288.6 8.12% 0.11% 9.62% (Nov 2020) 7.82% (Jul 2020) 1.90 L 0.00
ICICI Bank Ltd. Banks 239.8 6.74% 0.27% 6.74% (May 2021) 4.2% (Sep 2020) 3.62 L 0.00
Infosys Ltd. Computers - software 177 4.98% -0.15% 6.43% (Jan 2021) 3.6% (Jun 2020) 1.27 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 159.1 4.47% -0.02% 5.82% (Nov 2020) 4.47% (May 2021) 62.31 k 0.00
Reliance Industries Ltd. Refineries/marketing 146.1 4.11% 0.09% 5.86% (Sep 2020) 4.02% (Apr 2021) 67.64 k 0.00
Avenue Supermarts Ltd. Retailing 93 2.61% 0.03% 2.61% (May 2021) 0% (Jun 2020) 30.29 k 0.00
State Bank Of India Banks 80.3 2.26% 0.27% 2.26% (May 2021) 0.83% (Sep 2020) 1.89 L 0.00
Bajaj Finance Ltd. Nbfc 79.9 2.25% -0.06% 2.44% (Nov 2020) 1.72% (Jun 2020) 14.20 k 0.00
Axis Bank Ltd. Banks 78.6 2.21% -0.02% 3.34% (Feb 2021) 1.84% (Sep 2020) 1.05 L 0.00
Bharti Airtel Ltd. Telecom - services 77.3 2.17% -0.14% 4.19% (Jun 2020) 2.17% (May 2021) 1.45 L 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 20.56 288.6 8.12% 0.11% 9.62% (Nov 2020) 7.82% (Jul 2020) 1.90 L 0.00 Other 17.01
ICICI Bank Ltd. Banks 20.56 239.8 6.74% 0.27% 6.74% (May 2021) 4.2% (Sep 2020) 3.62 L 0.00 Large Cap 55.24
Infosys Ltd. Computers - software 12.48 177 4.98% -0.15% 6.43% (Jan 2021) 3.6% (Jun 2020) 1.27 L 0.00 Large Cap 55.24
Housing Development Finance Corporation Ltd. Housing finance 4.47 159.1 4.47% -0.02% 5.82% (Nov 2020) 4.47% (May 2021) 62.31 k 0.00 Large Cap 55.24
Reliance Industries Ltd. Refineries/marketing 7.11 146.1 4.11% 0.09% 5.86% (Sep 2020) 4.02% (Apr 2021) 67.64 k 0.00 Large Cap 55.24
Avenue Supermarts Ltd. Retailing 4.39 93 2.61% 0.03% 2.61% (May 2021) 0% (Jun 2020) 30.29 k 0.00 Large Cap 55.24
State Bank Of India Banks 20.56 80.3 2.26% 0.27% 2.26% (May 2021) 0.83% (Sep 2020) 1.89 L 0.00 Large Cap 55.24
Bajaj Finance Ltd. Nbfc 4.6 79.9 2.25% -0.06% 2.44% (Nov 2020) 1.72% (Jun 2020) 14.20 k 0.00 Large Cap 55.24
Axis Bank Ltd. Banks 20.56 78.6 2.21% -0.02% 3.34% (Feb 2021) 1.84% (Sep 2020) 1.05 L 0.00 Large Cap 55.24
Bharti Airtel Ltd. Telecom - services 2.82 77.3 2.17% -0.14% 4.19% (Jun 2020) 2.17% (May 2021) 1.45 L 0.00 Large Cap 55.24
Larsen & Toubro Ltd. Engineering, designing, construction 2.11 75 2.11% 0.07% 2.26% (Jan 2021) 1.79% (Sep 2020) 51.10 k 0.00 Large Cap 55.24
Tata Consultancy Services Ltd. Computers - software 12.48 68.3 1.92% -0.04% 5.31% (Jul 2020) 1.9% (Feb 2021) 21.63 k 0.00 Large Cap 55.24
Pi Industries Ltd. Pesticides and agrochemicals 1.88 66.8 1.88% -0.03% 1.91% (Apr 2021) 1% (Feb 2021) 25.55 k 0.00 Mid Cap 13.32
Larsen & Toubro Infotech Ltd. Computers - software 12.48 66.6 1.87% -0.09% 1.96% (Apr 2021) 0.98% (Aug 2020) 16.88 k 0.00 Mid Cap 13.32
Reliance Industries Ltd. - Partly Paid Refineries/marketing 7.11 60.7 1.71% 0.30% 2.29% (Sep 2020) 1.41% (Apr 2021) 44.05 k 0.00 Other 17.01
Coforge Ltd. Computers - software 12.48 58.3 1.64% 0.23% 1.64% (May 2021) 1.04% (Jun 2020) 16.52 k 0.00 Small Cap 11.5
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.59 56.4 1.59% 0.06% 2.11% (Oct 2020) 1.53% (Apr 2021) 7.96 k 0.00 Large Cap 55.24
Muthoot Finance Pvt. Ltd. Nbfc 4.6 56.2 1.58% 0.10% 1.58% (May 2021) 0.62% (Mar 2021) 42.87 k 0.00 Mid Cap 13.32
United Spirits Ltd. Brew/distilleries 1.54 54.8 1.54% 0.15% 1.54% (May 2021) 0.62% (Feb 2021) 89.49 k 0.00 Large Cap 55.24
Titan Company Ltd. Gems, jewellery and watches 1.51 53.8 1.51% 0.01% 1.51% (May 2021) 0.98% (Jun 2020) 33.69 k 0.00 Large Cap 55.24
Asian Paints (india) Ltd. Paints 1.39 49.4 1.39% 0.14% 1.54% (Aug 2020) 1.15% (Feb 2021) 16.60 k 0.00 Large Cap 55.24
Varun Beverages Ltd. Consumer food 2.61 46.6 1.31% 0.01% 1.31% (May 2021) 0.92% (Oct 2020) 46.05 k 0.00 Mid Cap 13.32
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.11 45.8 1.29% 0.07% 1.29% (May 2021) 0.79% (Dec 2020) 97.11 k 0.00 Large Cap 55.24
National Thermal Power Corporation Ltd. Power 1.28 45.5 1.28% 0.02% 1.33% (Aug 2020) 0.82% (Jun 2020) 4.12 L 0.00 Large Cap 55.24
Ultratech Cement Ltd. Cement 1.26 45 1.26% 0.01% 1.78% (Jun 2020) 1.05% (Sep 2020) 6.70 k 0.00 Large Cap 55.24
Kotak Mahindra Bank Ltd. Banks 20.56 43.8 1.23% -0.03% 1.62% (Nov 2020) 1.19% (Sep 2020) 24.23 k 0.00 Large Cap 55.24
Power Grid Corporation of India Ltd. Power- transmission 1.22 43.5 1.22% -0.04% 1.26% (Apr 2021) 0.77% (Dec 2020) 1.93 L 0.00 Large Cap 55.24
Minda Industries Ltd. Auto ancillaries 3.38 43.3 1.22% 0.10% 1.23% (Feb 2021) 0.76% (Jul 2020) 71.52 k 0.00 Small Cap 11.5
Gland Pharma Ltd. Pharmaceuticals 7.23 42.8 1.20% 0.08% 1.2% (May 2021) 0% (Jun 2020) 13.57 k 0.00 Other 17.01
Laurus Labs Ltd. Pharmaceuticals 7.23 41.7 1.17% 0.09% 1.25% (Sep 2020) 0.5% (Jun 2020) 79.69 k 0.00 Other 17.01
# Persistent Systems Ltd. Computers - software 12.48 38.6 1.08% 1.08% 1.08% (May 2021) 0% (Jun 2020) 15.17 k 15.17 k Small Cap 11.5
Hindalco Industries Ltd. Aluminium 1.03 36.8 1.03% 0.02% 1.03% (May 2021) 0.58% (Jun 2020) 93.24 k 0.00 Large Cap 55.24
Divis Laboratories Ltd. Pharmaceuticals 7.23 36.7 1.03% -0.03% 1.06% (Apr 2021) 0% (Jun 2020) 8.76 k 0.00 Large Cap 55.24
Sequent Scientific Ltd. Pharmaceuticals 7.23 36.6 1.03% -0.12% 1.15% (Apr 2021) 0% (Jun 2020) 1.32 L 0.00 Small Cap 11.5
Sumitomo Chemical India Private Ltd. Chemicals - organic 1.03 36.5 1.03% 0.02% 1.03% (May 2021) 0% (Jun 2020) 1.13 L 0.00 Other 17.01
Piramal Enterprises Ltd. Pharmaceuticals 7.23 36.1 1.01% 0.02% 1.01% (May 2021) 0% (Jun 2020) 19.85 k 0.00 Large Cap 55.24
KNR Constructions Construction civil 1.01 36 1.01% 0.03% 1.04% (Mar 2021) 0.69% (Jul 2020) 1.64 L 0.00 Small Cap 11.5
Tata Steel Ltd. Steel 0.99 35.2 0.99% 0.03% 0.99% (May 2021) 0% (Jun 2020) 31.31 k 0.00 Large Cap 55.24
Happiest Minds Technologies Ltd. Computers - software 12.48 35.2 0.99% 0.11% 0.99% (May 2021) 0% (Jun 2020) 40.54 k 0.00 Other 17.01
Navin Flourine International Ltd. Chemicals - inorganic 0.94 33.4 0.94% -0.12% 1.06% (Apr 2021) 0% (Jun 2020) 10.35 k 0.00 Small Cap 11.5
Honeywell Automation India Ltd. Industrial electronics 0.94 33.4 0.94% -0.06% 1.16% (Aug 2020) 0% (Jun 2020) 779.00 0.00 Mid Cap 13.32
Syngene International Ltd. Pharmaceuticals 7.23 33.2 0.93% -0.01% 1.22% (Sep 2020) 0.92% (Mar 2021) 56.84 k 0.00 Mid Cap 13.32
3M India Ltd. Diversified commercial services 0.93 33.1 0.93% -0.06% 0.99% (Apr 2021) 0% (Jun 2020) 1.30 k 0.00 Mid Cap 13.32
Whirlpool Of India Ltd. Home appliances 0.93 32.9 0.93% -0.08% 1.01% (Apr 2021) 0% (Jun 2020) 15.23 k 0.00 Mid Cap 13.32
- SBI Life Insurance Co Ltd. Insurance 0.93 32.9 0.93% 0.00% 1% (Nov 2020) 0% (Jun 2020) 33.74 k 0.00 Large Cap 55.24
Greaves Cotton Ltd. Diesel engines 0.92 32.6 0.92% -0.20% 1.12% (Apr 2021) 0% (Jun 2020) 2.59 L 0.00 Small Cap 11.5
Indiamart Intermesh Ltd. Retailing 4.39 32.5 0.91% -0.01% 1.68% (Sep 2020) 0.64% (Jun 2020) 4.41 k 531.00 Other 17.01
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.88 31.2 0.88% -0.08% 0.96% (Apr 2021) 0% (Jun 2020) 2.38 k 0.00 Large Cap 55.24
V-Mart Retail Ltd. Retailing 4.39 31 0.87% -0.02% 0.93% (Mar 2021) 0.8% (Jul 2020) 11.21 k 0.00 Small Cap 11.5
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.23 30.6 0.86% 0.03% 1.11% (Sep 2020) 0.69% (Jan 2021) 11.15 k 0.00 Mid Cap 13.32
CreditAccess Grameen Ltd. Nbfc 4.6 27.5 0.77% -0.01% 0.78% (Apr 2021) 0% (Jun 2020) 43.89 k 0.00 Small Cap 11.5
- Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.77 27.4 0.77% 0.00% 0.77% (Apr 2021) 0% (Jun 2020) 14.37 k 0.00 Other 17.01
Endurance Technologies Ltd. Auto ancillaries 3.38 25.7 0.72% 0.06% 0.79% (Jan 2021) 0.62% (Jul 2020) 17.24 k 0.00 Mid Cap 13.32
# WABCO India Ltd. Auto ancillaries 3.38 25.7 0.72% 0.72% 0.72% (May 2021) 0% (Jun 2020) 3.76 k 3.76 k Mid Cap 13.32
Tube Investments Of India Ltd. Auto ancillaries 3.38 25.6 0.72% -0.07% 0.79% (Apr 2021) 0% (Jun 2020) 21.59 k 0.00 Small Cap 11.5
Tasty Bite Eatables Ltd. Consumer food 2.61 24.6 0.69% -0.04% 0.73% (Apr 2021) 0.41% (Oct 2020) 1.58 k 120.00 Small Cap 11.5
- ITC Limited Cigarettes 0.67 23.9 0.67% 0.00% 2.25% (Jun 2020) 0.67% (Apr 2021) 1.10 L 0.00 Large Cap 55.24
Tata Communications Ltd. Telecom - services 2.82 23.2 0.65% -0.06% 0.76% (Dec 2020) 0% (Jun 2020) 21.63 k 0.00 Mid Cap 13.32
Polycab India Limited Cables - electricals 0.62 21.9 0.62% 0.05% 0.62% (May 2021) 0% (Jun 2020) 13.06 k 0.00 Other 17.01
Heritage Foods (india) Ltd. Consumer food 2.61 21.7 0.61% -0.09% 0.89% (Aug 2020) 0.56% (Mar 2021) 63.99 k 0.00 Small Cap 11.5
Pidilite Industries Ltd. Chemicals - speciality 1.05 20 0.56% 0.04% 0.57% (Oct 2020) 0.49% (Feb 2021) 9.55 k 0.00 Large Cap 55.24
Neogen Chemicals Ltd. Chemicals - speciality 1.05 17.4 0.49% 0.01% 0.49% (May 2021) 0% (Jun 2020) 18.77 k 0.00 Other 17.01
Mindtree Ltd. Computers - software 12.48 32.8 0.00% -0.98% - - - - Mid Cap 13.32
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.59 23 0.00% -0.69% - - - - Large Cap 55.24
Tata Chemicals Ltd. Chemicals - inorganic 0.94 30.8 0.00% -0.92% - - - - Mid Cap 13.32
- 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
# Persistent Systems Ltd. Computers - software 38.6 1.08% 1.08% 1.08% (May 2021) 0% (Jun 2020) 15.17 k 15166
# WABCO India Ltd. Auto ancillaries 25.7 0.72% 0.72% 0.72% (May 2021) 0% (Jun 2020) 3.76 k 3760

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
Mindtree Ltd. Computers - software 32.8 0.00% -0.98% 0.98% (Apr 2021) 0% (Jun 2020) 0.00 -15552
Mahindra & Mahindra Ltd. Passenger/utility vehicles 23 0.00% -0.69% 0.77% (Nov 2020) 0% (Jun 2020) 0.00 -30561
Tata Chemicals Ltd. Chemicals - inorganic 30.8 0.00% -0.92% 0.92% (Apr 2021) 0% (Jun 2020) 0.00 -38905

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. 8.12% 8.01% 8.48% 8.86% 8.75% 8.77% 9.62% 8.60% 7.96% 8.17% 7.82% 8.71% 8.33%
Infosys Ltd. 4.98% 5.13% 6.41% 5.97% 6.43% 6.33% 6.06% 6.35% 6.14% 5.61% 4.37% 3.60% 3.62%
ICICI Bank Ltd. 6.74% 6.47% 5.30% 5.54% 5.42% 5.24% 5.07% 4.58% 4.20% 4.64% 4.21% 4.61% 4.66%
Housing Development Finance Corporation Ltd. 4.47% 4.49% 4.64% 4.80% 4.90% 5.11% 5.82% 5.40% 4.96% 5.18% 5.21% 5.54% 5.61%
Reliance Industries Ltd. 4.11% 4.02% 4.04% 4.28% 4.12% 4.31% 4.58% 5.30% 5.86% 5.41% 5.56% 4.95% 7.84%
Bharti Airtel Ltd. 2.17% 2.31% 2.69% 2.94% 3.19% 2.85% 2.83% 2.89% 2.85% 3.44% 3.85% 4.19% 2.66%
Tata Consultancy Services Ltd. 1.92% 1.96% 2.05% 1.90% 2.23% 1.99% 2.03% 2.20% 2.09% 3.53% 5.31% 5.23% 5.31%
Axis Bank Ltd. 2.21% 2.23% 3.16% 3.34% 3.33% 3.03% 3.21% 2.10% 1.84% 2.14% 1.92% 1.95% 1.98%
Hindustan Unilever Ltd. - - 1.44% 1.28% 1.48% 1.52% 1.49% 1.99% 2.02% 2.05% 2.98% 3.50% 3.54%
Larsen & Toubro Ltd. 2.11% 2.04% 2.16% 2.24% 2.26% 2.11% 2.01% 1.81% 1.79% 1.86% 1.86% 2.07% 2.19%
Bajaj Finance Ltd. 2.25% 2.31% 2.18% 2.27% 2.22% 2.41% 2.44% 1.79% 1.81% 1.91% 1.84% 1.72% 1.28%
Maruti Suzuki India Ltd. 1.59% 1.53% 1.63% 1.66% 1.90% 1.95% 1.96% 2.11% 2.08% 2.09% 1.98% 1.99% 2.05%
Reliance Industries Ltd. - Partly Paid 1.71% 1.41% 1.43% 1.62% 1.41% 1.58% 1.61% 1.99% 2.29% 2.02% 2.06% 1.92% -
Avenue Supermarts Ltd. 2.61% 2.58% 1.53% 1.63% 1.57% 1.59% 1.44% 1.53% 1.53% 1.55% 0.76% - -
State Bank Of India 2.26% 1.99% 2.06% 2.24% 1.76% 1.67% 1.62% 0.84% 0.83% 0.94% 0.88% 0.89% 0.86%
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 2.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.06% 0.01%
NCD & Bonds 0.00% 0.01%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.06% 0.01%
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 - ELSS

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 2.16 0.06% 21.75 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.05%
Net Receivables Net Receivables -0.18%

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