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Fund Category Large & MidCap
0 Morning Star
2 Value Research
NAV( 18 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Container Corporation Of India Ltd | 0.68% |
Crisil Ltd | 1.04% |
CG Power & Industrial Solutions Ltd | 1.7% |
Cummins India Ltd | 2.01% |
Godrej Consumer Products Ltd | 0.73% |
Godrej Properties Ltd | 0.83% |
HCL Technologies Ltd | 0.92% |
HDFC Bank Ltd | 3.58% |
Hero Motocorp Ltd | 0.94% |
ICICI Bank Ltd | 3.68% |
Indian Bank | 0.95% |
The Indian Hotels Company Ltd | 0.82% |
Info Edge (India) Ltd | 1.43% |
Infosys Ltd | 1.35% |
Cyient Ltd | 0.71% |
Jindal Steel & Power Ltd | 1.18% |
JK Cement Ltd | 1.13% |
KEC International Ltd | 0.91% |
Kesoram Industries Ltd | 0.77% |
LIC Housing Finance Ltd | 0.93% |
Larsen & Toubro Ltd | 2.54% |
Lupin Ltd | 1.2% |
Maruti Suzuki India Ltd | 1.0% |
Max Financial Services Ltd | 1.2% |
UNO Minda Ltd | 0.81% |
Muthoot Finance Ltd | 1.27% |
Coforge Ltd | 0.74% |
NTPC Ltd | 0.97% |
Oil & Natural Gas Corporation Ltd | 0.71% |
Petronet LNG Ltd | 0.68% |
The Phoenix Mills Ltd | 1.24% |
Pidilite Industries Ltd | 0.74% |
Power Grid Corporation of India Ltd | 0.7% |
Reliance Industries Ltd | 4.64% |
Shriram Finance Ltd | 1.39% |
Solar Industries India Ltd | 0.97% |
State Bank of India | 2.39% |
Sun Pharmaceutical Industries Ltd | 2.05% |
TVS Motor Company Ltd | 1.82% |
Tata Chemicals Ltd | 0.46% |
Tata Consultancy Services Ltd | 0.95% |
Tata Steel Ltd | 1.53% |
Tata Consumer Products Ltd | 1.36% |
Thermax Ltd | 1.51% |
Voltas Ltd | 0.98% |
Oil India Ltd | 0.95% |
JSW Energy Ltd | 0.96% |
Persistent Systems Ltd | 1.16% |
Tata Motors DVR | 2.89% |
Alembic Pharmaceuticals Ltd | 0.96% |
Alkem Laboratories Ltd | 0.82% |
Gujarat Gas Ltd | 0.72% |
PNC Infratech Ltd | 0.67% |
Endurance Technologies Ltd | 0.98% |
Varun Beverages Ltd | 1.46% |
Dixon Technologies (India) Ltd | 1.97% |
HDFC Asset Management Company Ltd | 0.74% |
Max Healthcare Institute Ltd | 1.37% |
Sona BLW Precision Forgings Ltd | 1.55% |
Zomato Ltd | 1.81% |
PB Fintech Ltd | 0.95% |
C.E. Info Systems Ltd | 0.44% |
Kaynes Technology India Ltd | 0.71% |
Mankind Pharma Ltd | 0.77% |
Jio Financial Services Ltd | 1.64% |
Repo | 6.99% |
Net Payables | -1.35% |
Reserve Bank of India T-Bills 182-D 27/06/2024 | 0.06% |
ABB India Ltd | 1.05% |
Abbott India Ltd | 0.68% |
Aurobindo Pharma Ltd | 0.77% |
Axis Bank Ltd | 0.96% |
Bajaj Auto Ltd | 1.82% |
Bharat Heavy Electricals Ltd | 0.84% |
Bharti Airtel Ltd | 2.38% |
Zydus Lifesciences Ltd | 1.06% |
Canara Bank | 0.49% |
Coal India Ltd | 0.59% |
Company | Allocation % |
---|---|
Others | 5.64% |
Construction | 5.28% |
Automobile | 11.81% |
Consumer Staples | 3.55% |
Materials | 2.49% |
Financial | 19.28% |
Capital Goods | 11.66% |
Consumer Discretionary | 0.98% |
Chemicals | 2.17% |
Services | 6.73% |
Energy | 9.37% |
Technology | 6.27% |
Metals & Mining | 2.71% |
Healthcare | 9.68% |
Communication | 2.38% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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