Union Large And Midcap Fund Regular Plan Idcw Payout - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 97.67%Others: 2.33%
Market Cap
Large Cap: 36.54%Mid Cap: 38.20%Others: 13.13%Small Cap: 9.80%
Number of stocks
79
Top 10 Holdings
27.32% of portfolio
Market Cap of Equity
Large Cap
36.54%
Mid Cap
38.20%
Others
13.13%
Small Cap
9.80%
Companies Allocation of Equity
Reliance Industries Ltd3.59%
HDFC Bank Ltd3.47%
ICICI Bank Ltd3.20%
The Federal Bank Ltd3.09%
Shriram Finance Ltd2.66%
State Bank of India2.65%
Max Financial Services Ltd2.50%
Bharti Airtel Ltd2.18%
Bharat Electronics Ltd2.08%
Fortis Healthcare Ltd1.89%
Sector Allocation of Equity
Energy4.35%
Financial Services29.53%
Communication Services3.29%
Industrials11.51%
Healthcare9.18%
Basic Materials13.40%
Real Estate1.57%
Consumer Cyclical13.55%
Technology6.71%
Consumer Defensive2.88%
Utilities1.25%
Equity0.45%
SIP Amount
Monthly SIP Date
Union Large And Midcap Fund Regular Plan Idcw Payout
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.