Union Largecap Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Largecap Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	20-Apr-17
Fund Manager	Sanjay Bembalkar
Net Assets ()	401.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.45	6.95	-3.99	-10.69	2.26	11.42	21.67	10.61

Holdings
Company Name	Hold %
HDFC Bank	10.16
ICICI Bank	8.06
Reliance Industr	5.49
Infosys	5.23
Larsen & Toubro	4.22
Bharti Airtel	4.11
St Bk of India	2.96
ITC	2.70
M & M	2.61
Bajaj Finance	2.53
Maruti Suzuki	2.51
NTPC	2.33
Sun Pharma.Inds.	2.32
Interglobe Aviat	2.26
Shriram Finance	2.13
Axis Bank	1.93
Bharat Electron	1.83
TCS	1.82
Kotak Mah. Bank	1.80
HCL Technologies	1.52
Titan Company	1.43
Tech Mahindra	1.39
Jindal Steel	1.17
Info Edg.(India)	1.14
J K Cements	1.13
JSW Energy	1.10
Cipla	1.09
CG Power & Ind	1.09
TVS Motor Co.	1.08
Hindalco Inds.	1.07
Max Financial	1.06
Eicher Motors	1.04
UltraTech Cem.	1.01
O N G C	1.00
Zomato Ltd	0.98
Muthoot Finance	0.97
Jubilant Food.	0.95
Voltas	0.88
Indian Hotels Co	0.85
Max Healthcare	0.85
Pidilite Inds.	0.80
United Spirits	0.72
Hind. Unilever	0.71
REC Ltd	0.71
Trent	0.60
Varun Beverages	0.50
TREPS	5.74
TBILL-182D	0.07
Net CA & Others	0.35