Union Largecap Fund - Direct Plan - Growth Option

As on 20 Dec 2024

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Union Largecap Fund - Direct Plan - Growth Option

Equity

NAV

24.18

CAGR (3 Years)

13.52%

AUM (Cr)

438.15

Risk

Very High Risk

About Union Largecap Fund - Direct Plan - Growth Option

The scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

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Aerospace & Defence
2.67%
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Air Transport Service
2.48%
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Alcoholic Beverages
2.40%
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Auto Ancillaries
0.92%
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Automobile
10.21%
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Banks
45.63%
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Capital Goods - Electrical Equipment
2.84%
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Cement
2.18%
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Chemicals
3.16%
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Consumer Durables
0.76%
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Crude Oil & Natural Gas
0.46%
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Debt Others
5.65%
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Diamond, Gems and Jewellery
1.79%
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E-Commerce/App based Aggregator
5.93%
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Finance
16.15%
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FMCG
4.33%
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Healthcare
2.38%
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Hotels & Restaurants
0.86%
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Infrastructure Developers & Operators
7.10%
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IT - Software
25.92%
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Non Ferrous Metals
1.42%
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Pharmaceuticals
10.74%
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Plastic products
0.97%
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Power Generation & Distribution
8.92%
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Quick Service Restaurant
1.49%
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Refineries
11.62%
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Retail
1.94%
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Steel
4.31%
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T Bills
0.08%
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Telecomm-Service
7.40%
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Tobacco Products
7.29%

Market Capitalization

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