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Union Large & Midcap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks71
Top 10 Stocks (%) 29.880000000000003 %
Top 5 Stocks (%) 19.66 %
Top 3 Stocks (%) 14.280000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

52.24 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

39.53%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

8.23%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 26.54 %218.52 Crs 26.46999999999999 %213.72 Crs 21.69 %188.09 Crs 23.990000000000002 %203.27 Crs 22.64 %188.77 Crs 21.630000000000003 %190.57 Crs 19.549999999999997 %168.24 Crs 20.410000000000004 %173.33 Crs 16.94 %138.31 Crs 19.21 %144.11 Crs 21.689999999999998 %159.27 Crs 19.28 %136.06 Crs 20.98 %144.59 Crs 21.85 %144.63 Crs 26.439999999999994 %163.86 Crs 25.619999999999997 %149.82 Crs 27.139999999999993 %146.34 Crs 25.129999999999995 %133.75 Crs 24.01 %125.25 Crs 25.4 %129.9 Crs 26.540000000000006 %128.64 Crs 25.26 %115.81 Crs 24.79
Services 13.15 %108.29 Crs 13.020000000000001 %105.14 Crs 12.459999999999999 %108.25 Crs 9.68 %82.06 Crs 8.08 %67.39 Crs 9.020000000000001 %79.37 Crs 8.6 %74.13 Crs 6.43 %54.57 Crs 7.1499999999999995 %58.55 Crs 7.730000000000001 %58.01 Crs 8.26 %60.68 Crs 6.73 %47.55 Crs 4.59 %31.61 Crs 4.58 %30.27 Crs 7.290000000000001 %45.19 Crs 7.83 %45.76 Crs 6.4799999999999995 %34.91 Crs 3.0100000000000002 %16.05 Crs 4.16 %21.65 Crs 4.2 %21.54 Crs 4.17 %20.24 Crs 4.609999999999999 %21.1 Crs 10.78
Capital Goods 10.85 %89.51 Crs 11.41 %92.08 Crs 12.86 %111.73 Crs 12.89 %109.19 Crs 12.110000000000001 %101 Crs 10.549999999999997 %92.91 Crs 11.189999999999998 %96.26 Crs 14.139999999999999 %120.13 Crs 18.42 %150.46 Crs 17.349999999999998 %130.12 Crs 13.139999999999999 %96.58 Crs 11.659999999999998 %82.23 Crs 10.170000000000002 %70.1 Crs 10.9 %72.16 Crs 11.440000000000001 %70.9 Crs 7.329999999999999 %42.9 Crs 7.76 %41.82 Crs 9.86 %52.54 Crs 9.34 %48.71 Crs 8.93 %45.76 Crs 9.05 %43.91 Crs 8.82 %40.41 Crs 8.46
Healthcare 8.25 %68.06 Crs 7.67 %61.93 Crs 7.5200000000000005 %65.29 Crs 6.550000000000001 %55.54 Crs 9.18 %76.53 Crs 8.469999999999999 %74.55 Crs 6.829999999999999 %58.74 Crs 3.98 %33.83 Crs 1.09 %8.86 Crs 4.46 %33.49 Crs 6.16 %45.24 Crs 9.68 %68.27 Crs 10.18 %70.12 Crs 8.440000000000001 %55.93 Crs 6.77 %41.98 Crs 7.720000000000001 %45.31 Crs 6.48 %34.94 Crs 7.56 %40.25 Crs 7.99 %41.7 Crs 8.08 %41.43 Crs 8.290000000000001 %40.16 Crs 7.9 %36.26 Crs 8.95
Automobile 5.76 %47.49 Crs 6.279999999999999 %50.71 Crs 3.3200000000000003 %28.87 Crs 6.98 %59.2 Crs 6.720000000000001 %56.07 Crs 6.8500000000000005 %60.2 Crs 7.31 %62.85 Crs 9.35 %79.46 Crs 15.69 %128.29 Crs 11.04 %82.79 Crs 11.18 %82.23 Crs 11.810000000000002 %83.29 Crs 11.309999999999999 %77.98 Crs 11.46 %75.98 Crs 11.09 %68.68 Crs 11.81 %69.12 Crs 14.02 %75.62 Crs 14.710000000000003 %78.33 Crs 14.26 %74.38 Crs 13.9 %71.05 Crs 14.05 %68.07 Crs 12.860000000000001 %58.9 Crs 6.42
Technology 4.99 %41.12 Crs 6.03 %48.72 Crs 9.8 %85.18 Crs 11.69 %99.14 Crs 10.81 %90.14 Crs 9.879999999999999 %87.01 Crs 9.98 %85.71 Crs 9.42 %79.96 Crs 4.709999999999999 %38.45 Crs 2.97 %22.3 Crs 3.53 %25.94 Crs 6.2700000000000005 %44.3 Crs 7.700000000000001 %53.16 Crs 7.5600000000000005 %50.09 Crs 6.59 %40.87 Crs 6.789999999999999 %39.77 Crs 6.71 %36.13 Crs 8.96 %47.69 Crs 8.09 %42.23 Crs 7.2 %36.87 Crs 7.609999999999999 %36.86 Crs 7.93 %36.37 Crs 6.39
Energy 4.82 %39.73 Crs 4.98 %40.16 Crs 4.35 %37.83 Crs 4.85 %41.07 Crs 4.43 %37.04 Crs 4.670000000000001 %41.05 Crs 6.04 %51.9 Crs 5.51 %46.9 Crs 4.199999999999999 %34.39 Crs 5.15 %38.64 Crs 7.749999999999998 %57.02 Crs 9.37 %66.05 Crs 10.84 %74.7 Crs 7.43 %49.21 Crs 5.26 %32.58 Crs 3.46 %20.25 Crs 3.21 %17.29 Crs 3.33 %17.72 Crs 3.49 %18.19 Crs 3.76 %19.26 Crs 3.98 %19.27 Crs 4.07 %18.66 Crs 7.07
Metals & Mining 3.8499999999999996 %31.66 Crs 3.95 %31.95 Crs 0.94 %8.16 Crs 0.94 %7.95 Crs 2.05 %17.15 Crs 1.6 %14.03 Crs 0.99 %8.51 Crs 1.02 %8.66 Crs 1.7 %13.86 Crs 4.53 %34.08 Crs 4.32 %31.72 Crs 2.71 %19.14 Crs 1.54 %10.58 Crs 2.1 %13.86 Crs 2.3600000000000003 %14.66 Crs 1.0 %5.86 Crs 1.51 %8.16 Crs 2.4 %12.79 Crs 1.15 %6 Crs 1.25 %6.4 Crs 1.31 %6.33 Crs 1.33 %6.08 Crs 3.97
Chemicals 3.7199999999999998 %30.73 Crs 3.6800000000000006 %29.64 Crs 3.24 %28.1 Crs 3.0 %25.46 Crs 2.49 %20.78 Crs 2.99 %26.26 Crs 1.83 %15.72 Crs 1.3900000000000001 %11.82 Crs 1.65 %13.45 Crs 2.59 %19.41 Crs 2.95 %21.69 Crs 2.17 %15.3 Crs 1.81 %12.46 Crs 2.02 %13.38 Crs 3.21 %19.93 Crs 4.16 %24.31 Crs 3.7 %19.95 Crs 4.84 %25.75 Crs 4.95 %25.79 Crs 4.8100000000000005 %24.61 Crs 5.48 %26.53 Crs 5.58 %25.56 Crs 2.89
Consumer Staples 3.45 %28.44 Crs 1.07 %8.62 Crs 3.65 %31.66 Crs 3.69 %31.24 Crs 3.8800000000000003 %32.3 Crs 3.84 %33.82 Crs 3.6999999999999997 %31.8 Crs 3.6399999999999997 %30.96 Crs 2.96 %24.25 Crs 2.27 %17.02 Crs 2.89 %21.21 Crs 3.55 %25.02 Crs 3.87 %26.65 Crs 4.15 %27.47 Crs 1.9 %11.74 Crs 2.7199999999999998 %15.92 Crs 2.67 %14.38 Crs 2.66 %14.16 Crs 2.6100000000000003 %13.64 Crs 2.55 %13.06 Crs 3.11 %15.07 Crs 3.28 %15.04 Crs 4.55
Construction 3.1999999999999997 %26.35 Crs 3.5599999999999996 %28.72 Crs 3.79 %32.85 Crs 3.41 %28.85 Crs 2.71 %22.67 Crs 2.7 %23.75 Crs 3.08 %26.46 Crs 4.54 %38.51 Crs 6.56 %53.66 Crs 6.81 %51.14 Crs 6.23 %45.83 Crs 5.28 %37.28 Crs 5.22 %36 Crs 6.5600000000000005 %43.43 Crs 5.5 %33.99 Crs 5.49 %32.1 Crs 4.17 %22.5 Crs 4.3100000000000005 %22.91 Crs 4.16 %21.71 Crs 4.15 %21.24 Crs 4.55 %22.01 Crs 4.27 %19.56 Crs 3.92
Communication 3.06 %25.2 Crs 2.58 %20.83 Crs 1.9 %16.46 Crs 1.99 %16.87 Crs 2.84 %23.68 Crs 2.81 %24.71 Crs 4.63 %39.82 Crs 4.64 %39.42 Crs 7.8999999999999995 %64.59 Crs 5.29 %39.67 Crs 4.01 %29.47 Crs 2.38 %16.77 Crs 2.23 %15.34 Crs 1.07 %7.07 Crs 1.88 %11.62 Crs 1.95 %11.42 Crs 1.91 %10.29 Crs 1.96 %10.42 Crs 1.85 %9.64 Crs 1.96 %10.01 Crs 2.04 %9.89 Crs 2.09 %9.56 Crs 3.24
Consumer Discretionary 2.58 %21.21 Crs 4.23 %34.11 Crs 4.390000000000001 %38.18 Crs 4.45 %37.74 Crs 4.93 %41.03 Crs 5.380000000000001 %47.36 Crs 4.54 %39.01 Crs 4.57 %38.83 Crs 3.24 %26.5 Crs 2.41 %18.08 Crs 2.27 %16.64 Crs 0.98 %6.89 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.61 %3.24 Crs 1.38 %7.18 Crs 1.31 %6.72 Crs 1.38 %6.7 Crs 1.4500000000000002 %6.64 Crs 2.33
Materials 2.12 %17.5 Crs 2.11 %17.01 Crs 3.46 %30.03 Crs 3.03 %25.58 Crs 3.93 %32.8 Crs 4.99 %43.85 Crs 5.039999999999999 %43.36 Crs 4.9 %41.6 Crs 4.8 %39.38 Crs 3.47 %26.05 Crs 2.8899999999999997 %21.2 Crs 2.4899999999999998 %17.57 Crs 4.8500000000000005 %33.41 Crs 4.27 %28.23 Crs 4.87 %30.19 Crs 5.95 %34.81 Crs 5.48 %29.54 Crs 3.9299999999999997 %20.93 Crs 3.7800000000000002 %19.74 Crs 3.84 %19.67 Crs 2.8499999999999996 %13.85 Crs 2.19 %10.01 Crs 2.93
Textiles 1.21 %9.98 Crs 1.18 %9.48 Crs 1.47 %12.73 Crs 1.0 %8.46 Crs 0.95 %7.88 Crs 0.97 %8.53 Crs 0.96 %8.27 Crs 1.0 %8.46 Crs 0 %0 0 %0 0 %0 0 %0 0.35 %2.44 Crs 1.0 %6.61 Crs 1.34 %8.3 Crs 1.49 %8.7 Crs 1.5 %8.1 Crs 1.3399999999999999 %7.13 Crs 1.35 %7.04 Crs 1.24 %6.32 Crs 0.98 %4.74 Crs 0.64 %2.92 Crs 1.33
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.69%55.11Cr 5.31% 4.17% 3.58%
ICICI Bank Ltd.Financial 4.05%33.38Cr 4.01% 3.92% 3.68%
Reliance Industries Ltd.Energy 3.54%29.17Cr 1.28% 2.19% 4.64%
Bharti Airtel Ltd.Communication 3.06%25.2Cr 1.9% 1.53% 2.38%
State Bank of IndiaFinancial 2.32%19.09Cr 2.22% 1.51% 2.39%
Interglobe Aviation Ltd.Services 2.27%18.7Cr 1.87% 1.67% --
Larsen & Toubro Ltd.Construction 2.07%17.05Cr 2.08% 0.95% 2.54%
Bharat Electronics Ltd.Capital Goods 2.02%16.64Cr 1.51% 1.09% --
Axis Bank Ltd.Financial 2.01%16.56Cr 0.73% 1.12% 0.96%
Dixon Technologies (India) Ltd.Capital Goods 1.85%15.27Cr 1.65% 1.17% 1.97%
Max Financial Services Ltd.Financial 1.84%15.15Cr 1.49% 1.54% 1.2%
Kotak Mahindra Bank Ltd.Financial 1.82%14.97Cr -- -- --
Infosys Ltd.Technology 1.74%14.37Cr 2.44% 2.63% 1.35%
The Indian Hotels Company Ltd.Services 1.72%14.17Cr 1.62% -- 0.82%
Shriram Finance LtdFinancial 1.63%13.45Cr 1.34% 2.32% 1.39%
CG Power and Industrial Solutions Ltd.Capital Goods 1.55%12.76Cr 1.41% 1.13% 1.7%
Coforge Ltd.Technology 1.54%12.67Cr 1.76% 1.27% 0.74%
UNO Minda Ltd.Automobile 1.47%12.13Cr 0.8% 0.82% 0.81%
Coromandel International Ltd.Chemicals 1.46%12.06Cr -- -- --
Fortis Healthcare Ltd.Healthcare 1.45%11.92Cr 1.07% 0.52% --
The Federal Bank Ltd.Financial 1.44%11.84Cr 1.01% 0.8% --
APL Apollo Tubes Ltd.Metals & Mining 1.44%11.82Cr -- -- --
Bajaj Finance Ltd.Financial 1.43%11.74Cr -- 1.01% --
JK Cement Ltd.Materials 1.41%11.63Cr 1.2% 0.98% 1.13%
Max Healthcare Institute Ltd.Healthcare 1.4%11.55Cr 1.73% 1.74% 1.37%
Jindal Steel & Power Ltd.Metals & Mining 1.4%11.52Cr 0.94% 1.04% 1.18%
Suzlon Energy Ltd.Capital Goods 1.33%10.99Cr 1.55% 1.6% --
GE Vernova T&D India Ltd.Capital Goods 1.31%10.75Cr 1.44% 0.59% --
Jubilant FoodWorks Ltd.Services 1.31%10.81Cr 1.51% 1.41% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.3%10.71Cr 1.27% 1.28% 2.05%
ITC Ltd.Consumer Staples 1.3%10.73Cr 1.89% 1.24% --
BSE Ltd.Services 1.29%10.61Cr -- -- --
Hindustan Petroleum Corporation Ltd.Energy 1.28%10.56Cr 1.31% 1.09% --
Cummins India Ltd.Capital Goods 1.27%10.49Cr 0.88% 1.01% 2.01%
JIO Financial Services Ltd.Financial 1.26%10.37Cr -- -- 1.64%
Torrent Pharmaceuticals Ltd.Healthcare 1.24%10.23Cr 0.96% 0.96% --
Solar Industries India Ltd.Chemicals 1.22%10.07Cr 1.02% 0.29% 0.97%
Gokaldas Exports Ltd.Textiles 1.21%9.98Cr 1.47% 0.97% --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.19%9.77Cr -- -- --
Lupin Ltd.Healthcare 1.16%9.59Cr 0.54% 1.25% 1.2%
Marico Ltd.Consumer Staples 1.14%9.39Cr 0.74% 0.79% --
The Phoenix Mills Ltd.Construction 1.13%9.29Cr 1.05% 0.52% 1.24%
Info Edge (India) Ltd.Services 1.13%9.32Cr 1.59% 1.78% 1.43%
JSW Infrastructure Ltd.Services 1.12%9.19Cr -- -- --
Ceat Ltd.Automobile 1.09%8.99Cr -- -- --
SBI Cards And Payment Services Ltd.Financial 1.05%8.64Cr -- -- --
Maruti Suzuki India Ltd.Automobile 1.04%8.57Cr -- 0.62% 1.0%
Navin Fluorine International Ltd.Chemicals 1.04%8.59Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 1.01%8.3Cr -- 0.56% --
Hindustan Unilever Ltd.Consumer Staples 1.01%8.31Cr -- -- --
Ipca Laboratories Ltd.Healthcare 1.0%8.26Cr 1.15% 0.83% --
TVS Motor Company Ltd.Automobile 0.97%8.01Cr -- -- 1.82%
HDFC Asset Management Company Ltd.Financial 0.96%7.87Cr -- -- 0.74%
Voltas Ltd.Consumer Discretionary 0.96%7.94Cr 1.12% 1.61% 0.98%
Persistent Systems Ltd.Technology 0.95%7.82Cr 1.3% 1.32% 1.16%
JSW Energy Ltd.Capital Goods 0.93%7.68Cr 0.77% 0.87% 0.96%
Vishal Mega Mart Ltd.Services 0.91%7.48Cr 0.77% -- --
Campus Activewear Ltd.Consumer Discretionary 0.82%6.72Cr 0.74% 0.52% --
Blue Star Ltd.Consumer Discretionary 0.8%6.55Cr 1.27% 0.81% --
Greenply Industries Ltd.Materials 0.71%5.87Cr 0.72% 0.88% --
Cohance Lifesciences Ltd.Healthcare 0.7%5.76Cr -- -- --
Eternal Ltd.Services 0.69%5.7Cr 1.7% 1.65% 1.81%
Awfis Space Solutions Ltd.Services 0.64%5.24Cr 0.68% -- --
Trent Ltd.Services 0.62%5.07Cr 1.05% 2.04% --
KEC International Ltd.Capital Goods 0.59%4.88Cr 1.48% 0.35% 0.91%
Tata Consultancy Services Ltd.Technology 0.57%4.68Cr 0.99% 1.47% 0.95%
Inventurus Knowledge Solutions Ltd.Services 0.54%4.46Cr 0.67% -- --
PB Fintech Ltd.Services 0.51%4.17Cr 0.62% 0.47% 0.95%
Bluspring Enterprises Ltd.Services 0.22%1.8Cr -- -- --
HCL Technologies Ltd.Technology 0.19%1.56Cr 1.29% 1.02% 0.92%
Digitide Solutions Ltd.Services 0.18%1.5Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ITC Ltd. Consumer Staples 10.73Cr--10.73Cr
JIO Financial Services Ltd. Financial 10.37Cr--10.37Cr
Hindustan Unilever Ltd. Consumer Staples 8.31Cr--8.31Cr
Reliance Industries Ltd. Energy 29.17Cr 20.99Cr8.18Cr
TVS Motor Company Ltd. Automobile 8.01Cr--8.01Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Muthoot Finance Ltd. Financial -- 7.5Cr7.5Cr
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary -- 7.96Cr7.96Cr
Eicher Motors Ltd. Automobile -- 8.02Cr8.02Cr
Mphasis Ltd. Technology -- 9.04Cr9.04Cr
NTPC Ltd. Energy -- 9.11Cr9.11Cr