India, Nov. 12 -- Union Largecap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 417.02 crores, compared with Rs 407.90 crores in the last month. The Fund's NAV per unit was Rs 24.04 for Growth, while 52-Week High and Low ranges were Rs 24.42 and Rs 20.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 20, 2017 and managed by Fund Managers Pratik Dharmshi, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (40.12 Cr.), HDFC Bank Ltd. (27.71 Cr.), Bharti Airtel Ltd. (19.75 Cr.), Reliance Industries Ltd. (19.45 Cr.) and State Bank of India (17.10 Cr...