India, Oct. 14 -- Union Largecap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 407.90 crores, compared with Rs 437.27 crores in the last month. The Fund's NAV per unit was Rs 21.92 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. (38.40 Cr.), HDFC Bank Ltd. (28.35 Cr.), Reliance Industries Ltd. (21.54 Cr.), Bharti Airtel Ltd. (17.58 Cr.) and State Bank of India (17.06 ...