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	Pratik Dharmshi
Net Assets ()	452.75

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	0.43	1.20	1.60	11.51	-0.63	12.85	16.71	10.88

Holdings
Company Name	Hold %
HDFC Bank	9.71
ICICI Bank	7.73
Reliance Industr	6.74
Infosys	4.18
Bharti Airtel	3.74
Larsen & Toubro	3.56
Axis Bank	3.20
SBI	2.99
M & M	2.62
ITC	2.55
NTPC	2.53
Bharat Electron	2.46
Sun Pharma.Inds.	2.34
Jio Financial	2.23
Kotak Mah. Bank	2.15
Bajaj Finance	2.14
TCS	2.01
CG Power & Ind	1.82
Maruti Suzuki	1.77
Max Financial	1.71
Torrent Pharma.	1.65
Kaynes Tech	1.64
Tata Consumer	1.52
TVS Motor Co.	1.39
Interglobe Aviat	1.31
Eternal Ltd	1.24
Info Edg.(India)	1.23
J K Cements	1.18
Pidilite Inds.	1.01
Hind.Aeronautics	1.00
Dixon Technolog.	1.00
JSW Energy	0.98
SRF	0.97
Tata Steel	0.97
Uno Minda	0.97
Max Healthcare	0.96
Divi's Lab.	0.93
Titan Company	0.92
Hind. Unilever	0.85
Coforge	0.80
UltraTech Cem.	0.76
HCL Technologies	0.73
Shriram Finance	0.70
United Spirits	0.67
Cummins India	0.63
SBI Life Insuran	0.61
Siemens Ener.Ind	0.57
HDFC AMC	0.56
Trent	0.55
Cholaman.Inv.&Fn	0.48
Hitachi Energy	0.44
Persistent Sys	0.40
TREPS	2.15
TBILL-364D	0.07
Net CA & Others	-0.02