PORTFOLIO ALLOCATION
Union Large & Midcap Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.55%
|
|
3 Months Ago
|
-1.9%
|
|
1 Year Ago
|
2.88%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 97.53 |
| Treps/Reverse Repo | 2.01 |
| Net Receivables/(Payables) | 0.41 |
| Treasury Bill | 0.03 |
| Preference Shares | 0.02 |