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 ()	436.67

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	0.57	0.40	-0.04	0.89	-0.60	9.12	10.25	10.40

Holdings
Company Name	Hold %
ICICI Bank	9.15
HDFC Bank	7.31
Reliance Industr	5.48
SBI	4.73
Bharti Airtel	4.12
Larsen & Toubro	3.89
Axis Bank	3.10
Solar Industries	2.78
Tata Consumer	2.72
Torrent Pharma.	2.65
M & M	2.60
Infosys	2.53
NTPC	2.45
Eternal	2.41
Kotak Mah. Bank	2.21
Titan Company	2.14
Maruti Suzuki	2.05
Bajaj Finance	1.96
Bharat Electron	1.95
Hitachi Energy	1.90
Max Healthcare	1.81
GE Vernova T&D	1.70
Shriram Finance	1.67
CG Power & Ind	1.53
Max Financial	1.40
UltraTech Cem.	1.29
Mphasis	1.24
Navin Fluo.Intl.	1.23
Polycab India	1.14
JSW Steel	1.12
Trent	1.02
Tata Steel	0.98
Apollo Hospitals	0.89
Hindalco Inds.	0.88
TCS	0.87
Uno Minda	0.87
Jio Financial	0.85
LG Electronics	0.81
Tata Motors	0.80
ITC	0.79
ICICI AMC	0.78
TVS Motor Co.	0.75
HDFC AMC	0.73
Adani Ports	0.73
Sun Pharma.Inds.	0.71
J K Cements	0.71
Divi's Lab.	0.66
Multi Comm. Exc.	0.65
Cholaman.Inv.&Fn	0.61
Adani Enterp.	0.54
Adani Energy Sol	0.50
Persistent Syste	0.35
SBI Life Insuran	0.31
TREPS	1.09
TBILL-364D	0.07
Net CA & Others	-0.23
TVS Motor Co.	0.02