India, March 12 -- Union Largecap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 453.03 crores, compared with Rs 457.60 crores in the last month. The Fund's NAV per unit was Rs 22.48 for Growth, while 52-Week High and Low ranges were Rs 24.42 and Rs 20.83 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. (40.06 Cr.), HDFC Bank Ltd. (34.62 Cr.), Reliance Industries Ltd. (25.09 Cr.), State Bank of India (24.15 Cr.) and Larsen & Toubro Ltd. (18.4...