Sector Allocation of the of Union Large Cap Fund
Here is the most recent list of
holdings in sectors in the Union Large Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 294.07 crores, of which equity holdings constitute 97.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.73% |
| Financial | 33.53% |
| Technology | 11.80% |
| Automobile | 10.68% |
| Energy | 9.08% |
| Information Technology | 8.77% |
| Oil, Gas & Consumable Fuels | 7.07% |
| Capital Goods | 6.61% |
| Automobile and Auto Components | 5.76% |
| Healthcare | 5.73% |
| Consumer Staples | 5.68% |
| Fast Moving Consumer Goods | 4.97% |
| Telecommunication | 4.36% |
| Construction | 3.49% |
| Power | 3.43% |
| Communication | 3.02% |
| N/A | 2.51% |
| Consumer Services | 2.31% |
| Consumer Discretionary | 2.27% |
| Consumer Durables | 2.18% |
| Construction Materials | 2.09% |
| Others | 2.08% |
| Chemicals | 2.06% |
| Metals & Mining | 2.06% |
| Materials | 1.88% |
| Services | 1.87% |
| Insurance | 1.02% |
| Others | -81.04% |