Union Largecap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Largecap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	20-Apr-17
Fund Manager	Pratik Dharmshi
Net Assets ()	465.30

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	-0.44	0.32	3.61	8.34	1.38	15.40	18.14	11.78

Holdings
Company Name	Hold %
HDFC Bank	9.37
ICICI Bank	7.34
Reliance Industr	7.07
Bharti Airtel	4.36
Infosys	4.32
Axis Bank	3.50
Larsen & Toubro	3.49
St Bk of India	3.34
Bharat Electron	2.64
ITC	2.51
NTPC	2.47
Bajaj Finance	2.40
Kotak Mah. Bank	2.29
Sun Pharma.Inds.	2.24
TCS	2.23
Jio Financial	2.15
M & M	1.99
Interglobe Aviat	1.87
Max Financial	1.83
CG Power & Ind	1.83
Maruti Suzuki	1.69
TVS Motor Co.	1.41
J K Cements	1.36
HCL Technologies	1.36
Shriram Finance	1.31
Info Edg.(India)	1.28
Jindal Steel	1.11
Divi's Lab.	1.10
Pidilite Inds.	1.05
Hind.Aeronautics	1.05
Eternal Ltd	1.03
Britannia Inds.	1.01
SRF	1.01
Titan Company	0.98
JSW Energy	0.96
Max Healthcare	0.96
Tata Steel	0.95
Coforge	0.86
Abbott India	0.84
Hind. Unilever	0.75
UltraTech Cem.	0.73
United Spirits	0.70
Samvardh. Mothe.	0.67
Dixon Technolog.	0.64
Canara Bank	0.61
SBI Life Insuran	0.59
Torrent Pharma.	0.59
Cummins India	0.58
Voltas	0.56
Siemens Ener.Ind	0.51
TREPS	3.51
TBILL-364D	0.06
Net CA & Others	-1.06