Union Largecap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹24.74-0.24%
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 | 99.07% | 99.19% | 99.01% | 98.88% | 98.82% | 98.80% |
| Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
| Others (incl. cash) | 0.86% | 0.74% | 0.92% | 1.05% | 1.12% | 1.14% |
| 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 | 39.95 | 9.15% | 0.79%↑ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 31.92 | 7.31% | 0.48%↑ |
| Reliance Industries Ltd. | Energy | 1,85,000 | 23.94 | 5.48% | -0.12%↓ |
| State Bank of India | Financial | 2,01,000 | 20.64 | 4.73% | 0.29%↑ |
| Bharti Airtel Ltd. | Communication | 97,070 | 17.98 | 4.12% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 41,000 | 16.99 | 3.89% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 1,00,700 | 13.55 | 3.10% | 0.45%↑ |
| Solar Industries India Ltd. | Chemicals | 6,500 | 12.15 | 2.78% | -0.15%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,10,500 | 11.89 | 2.72% | 0.01%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 25,000 | 11.55 | 2.65% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,050 | 11.37 | 2.60% | 0.01%↑ |
| Infosys Ltd. | Technology | 1,10,285 | 11.03 | 2.53% | -0.40%↓ |
| NTPC Ltd. | Energy | 3,00,000 | 10.7 | 2.45% | -0.21%↓ |
| Eternal Ltd. | Services | 3,97,000 | 10.5 | 2.41% | 0.31%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,46,250 | 9.66 | 2.21% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 21,222 | 9.35 | 2.14% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,343 | 8.95 | 2.05% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 85,000 | 8.54 | 1.96% | 0.19%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,07,000 | 8.52 | 1.95% | -0.47%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 2,370 | 8.28 | 1.90% | -0.30%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.72% | 32.17% | 32.54% | 32.91% | 35.03% | 34.70% |
| Energy | 8.43% | 8.26% | 8.76% | 8.21% | 7.18% | 7.01% |
| Capital Goods | 8.22% | 8.95% | 8.18% | 7.41% | 7.49% | 7.48% |
| Automobile | 7.09% | 6.93% | 7.60% | 7.86% | 7.92% | 7.96% |
| Healthcare | 6.72% | 6.55% | 5.38% | 5.76% | 5.37% | 4.83% |
| Services | 5.35% | 3.31% | 3.61% | 3.58% | 3.73% | 3.55% |
| Technology | 4.99% | 5.95% | 6.03% | 6.95% | 6.58% | 8.19% |
| Communication | 4.12% | 3.82% | 3.67% | 3.78% | 3.55% | 3.68% |
| Chemicals | 4.01% | 4.07% | 3.55% | 3.17% | 2.54% | 2.86% |
| Construction | 3.89% | 3.92% | 3.93% | 3.74% | 4.06% | 3.81% |
| Consumer Staples | 3.51% | 4.25% | 4.26% | 4.17% | 4.14% | 4.13% |
| Metals & Mining | 2.98% | 4.02% | 3.93% | 3.80% | 3.72% | 3.51% |
| Consumer Discretionary | 2.95% | 3.47% | 3.93% | 3.87% | 3.78% | 3.44% |
| Materials | 2.00% | 2.23% | 2.25% | 2.30% | 2.36% | 2.32% |
| Insurance | 0.31% | 0.46% | 0.62% | 0.66% | 0.67% | 0.66% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.