Union Largecap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.71-0.24%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.94% | 99.07% | 99.19% | 99.01% | 98.88% | 98.82% |
| Debt | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
| Others (incl. cash) | 1.00% | 0.86% | 0.74% | 0.92% | 1.05% | 1.12% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,90,500 | 41.7 | 9.52% | 0.37%↑ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 29.93 | 6.83% | -0.48%↓ |
| Reliance Industries Ltd. | Energy | 1,81,500 | 23.74 | 5.42% | -0.06%↓ |
| State Bank of India | Financial | 1,96,500 | 20.19 | 4.61% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 97,070 | 19.14 | 4.37% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 41,000 | 16.15 | 3.69% | -0.20%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 27,777 | 14.23 | 3.25% | 0.60%↑ |
| Axis Bank Ltd. | Financial | 1,07,777 | 13.25 | 3.02% | -0.08%↓ |
| Eternal Ltd. | Services | 4,17,000 | 12.61 | 2.88% | 0.47%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,050 | 12.59 | 2.87% | 0.27%↑ |
| Infosys Ltd. | Technology | 1,10,285 | 12.46 | 2.85% | 0.32%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,10,500 | 11.97 | 2.73% | 0.01%↑ |
| Solar Industries India Ltd. | Chemicals | 6,150 | 11.31 | 2.58% | -0.20%↓ |
| NTPC Ltd. | Energy | 3,00,000 | 10.42 | 2.38% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 21,222 | 10.35 | 2.36% | 0.22%↑ |
| Bajaj Finance Ltd. | Financial | 85,000 | 9.7 | 2.21% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,46,250 | 9.61 | 2.19% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 6,343 | 9.03 | 2.06% | 0.01%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 70,000 | 7.69 | 1.76% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 70,000 | 7.33 | 1.67% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.31% | 33.72% | 32.17% | 32.54% | 32.91% | 35.03% |
| Energy | 8.58% | 8.43% | 8.26% | 8.76% | 8.21% | 7.18% |
| Automobile | 7.65% | 7.09% | 6.93% | 7.60% | 7.86% | 7.92% |
| Healthcare | 7.50% | 6.72% | 6.55% | 5.38% | 5.76% | 5.37% |
| Services | 6.58% | 5.35% | 3.31% | 3.61% | 3.58% | 3.73% |
| Capital Goods | 5.70% | 8.22% | 8.95% | 8.18% | 7.41% | 7.49% |
| Technology | 5.64% | 4.99% | 5.95% | 6.03% | 6.95% | 6.58% |
| Communication | 4.37% | 4.12% | 3.82% | 3.67% | 3.78% | 3.55% |
| Chemicals | 3.92% | 4.01% | 4.07% | 3.55% | 3.17% | 2.54% |
| Construction | 3.69% | 3.89% | 3.92% | 3.93% | 3.74% | 4.06% |
| Consumer Staples | 3.50% | 3.51% | 4.25% | 4.26% | 4.17% | 4.14% |
| Metals & Mining | 2.86% | 2.98% | 4.02% | 3.93% | 3.80% | 3.72% |
| Consumer Discretionary | 2.84% | 2.95% | 3.47% | 3.93% | 3.87% | 3.78% |
| Materials | 2.07% | 2.00% | 2.23% | 2.25% | 2.30% | 2.36% |
| Insurance | - | 0.31% | 0.46% | 0.62% | 0.66% | 0.67% |
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
63.9 / 100
Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.