Union Large & Midcap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	745.29

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	0.26	7.80	-8.46	-12.54	5.99	14.08	25.25	17.32

Holdings
Company Name	Hold %
HDFC Bank	6.46
ICICI Bank	4.63
Reliance Industr	2.65
Bharti Airtel	2.53
Infosys	2.42
St Bk of India	2.24
Interglobe Aviat	2.14
Larsen & Toubro	2.12
Shriram Finance	2.03
Maruti Suzuki	1.80
Bharat Electron	1.75
Indian Hotels Co	1.73
ITC	1.56
Max Financial	1.55
Jubilant Food.	1.53
Dixon Technolog.	1.42
Max Healthcare	1.38
Bajaj Finance	1.35
J K Cements	1.34
CG Power & Ind	1.31
Fortis Health.	1.27
Uno Minda	1.26
Sun Pharma.Inds.	1.25
Info Edg.(India)	1.24
Jindal Steel	1.24
Torrent Pharma.	1.22
Muthoot Finance	1.17
Phoenix Mills	1.16
SBI Cards	1.11
H P C L	1.10
Suzlon Energy	1.10
JSW Energy	1.10
Trent	1.09
Mphasis	1.09
Gokaldas Exports	1.09
GE Vernova T&D	1.08
Voltas	1.07
Ipca Labs.	1.07
Marico	1.07
Solar Industries	1.06
Federal Bank	1.04
Zomato Ltd	1.03
Kotak Mah. Bank	1.01
Coromandel Inter	1.00
JSW Infrast	1.00
K E C Intl.	0.99
TCS	0.98
Coforge	0.98
Campus Activewe.	0.97
Eicher Motors	0.96
CEAT	0.92
BSE	0.90
Sumitomo Chemi.	0.89
Titan Company	0.85
Vishal Mega Mart	0.85
Blue Star	0.83
Quess Corp	0.83
Axis Bank	0.81
M & M	0.78
NTPC	0.75
Pidilite Inds.	0.74
Greenply Industr	0.74
Persistent Sys	0.73
Inventurus Knowl	0.73
Cummins India	0.72
AWFIS Space	0.72
Aadhar Hsg. Fin.	0.71
KEI Industries	0.69
Supreme Inds.	0.68
Tech Mahindra	0.68
ZF Commercial	0.63
HCL Technologies	0.58
Hindalco Inds.	0.53
APL Apollo Tubes	0.52
Lupin	0.51
PB Fintech.	0.50
International Ge	0.49
NTPC Green	0.25
TREPS	3.09
TBILL-182D	0.04
Net CA & Others	0.57