Union Large & Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹29.02+0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.23% | 98.42% | 97.55% | 97.69% | 97.79% | 97.28% |
| Debt | 0.03% | 0.03% | 0.03% | 0.63% | 0.03% | 0.03% |
| Others (incl. cash) | 1.74% | 1.55% | 2.42% | 1.68% | 2.18% | 2.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,39,596 | 35.08 | 3.63% | 0.48%↑ |
| ICICI Bank Ltd. | Financial | 2,54,424 | 34.99 | 3.62% | 0.56%↑ |
| Reliance Industries Ltd. | Energy | 1,92,630 | 24.92 | 2.58% | -0.15%↓ |
| The Federal Bank Ltd. | Financial | 7,37,000 | 24.32 | 2.52% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 1,28,091 | 23.72 | 2.46% | -0.05%↓ |
| Max Financial Services Ltd. | Financial | 1,39,600 | 22.11 | 2.29% | -0.22%↓ |
| Maruti Suzuki India Ltd. | Automobile | 14,850 | 20.96 | 2.17% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 1,97,000 | 20.53 | 2.13% | -0.45%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,10,709 | 20.06 | 2.08% | 0.01%↑ |
| Solar Industries India Ltd. | Chemicals | 10,541 | 19.71 | 2.04% | -0.02%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,98,000 | 18.95 | 1.96% | -0.01%↓ |
| JSW Energy Ltd. | Capital Goods | 3,23,354 | 18.86 | 1.95% | -0.11%↓ |
| JSW Infrastructure Ltd. | Services | 5,61,879 | 18.1 | 1.88% | 0.64%↑ |
| State Bank of India | Financial | 1,72,579 | 17.72 | 1.84% | 0.06%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,31,586 | 17.77 | 1.84% | -0.06%↓ |
| The Phoenix Mills Ltd. | Construction | 87,234 | 17 | 1.76% | 0.10%↑ |
| Ajanta Pharma Ltd. | Healthcare | 48,450 | 16.58 | 1.72% | 0.20%↑ |
| Axis Bank Ltd. | Financial | 1,20,977 | 16.28 | 1.69% | 0.16%↑ |
| Larsen & Toubro Ltd. | Construction | 35,959 | 14.9 | 1.54% | -0.03%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,54,000 | 14.66 | 1.52% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.40% | 24.54% | 26.20% | 26.98% | 28.31% | 27.27% |
| Capital Goods | 14.68% | 14.05% | 12.38% | 10.28% | 10.26% | 9.14% |
| Healthcare | 10.47% | 10.69% | 10.41% | 10.92% | 10.04% | 9.17% |
| Services | 9.09% | 7.84% | 7.18% | 6.80% | 7.18% | 9.36% |
| Automobile | 7.03% | 7.55% | 9.10% | 9.17% | 9.02% | 8.58% |
| Consumer Staples | 5.30% | 4.60% | 4.50% | 3.73% | 2.82% | 2.77% |
| Chemicals | 5.16% | 4.96% | 5.00% | 5.06% | 4.53% | 4.08% |
| Metals & Mining | 4.45% | 5.46% | 4.49% | 5.58% | 5.34% | 5.10% |
| Energy | 4.04% | 4.43% | 4.15% | 4.35% | 4.36% | 4.78% |
| Construction | 3.30% | 3.23% | 3.59% | 3.42% | 4.06% | 3.95% |
| Technology | 3.30% | 3.28% | 3.32% | 3.89% | 3.69% | 5.90% |
| Consumer Discretionary | 3.19% | 3.04% | 2.90% | 2.76% | 3.14% | 1.44% |
| Communication | 2.46% | 2.51% | 2.09% | 2.18% | 2.91% | 3.31% |
| Materials | 0.53% | 1.32% | 1.37% | 1.46% | 1.02% | 1.02% |
35.2 / 100
Weighted average Value score is 35.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.