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 ()	431.77

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	0.04	2.35	3.94	-2.91	2.39	12.37	19.81	10.81

Holdings
Company Name	Hold %
HDFC Bank	9.60
ICICI Bank	8.73
Reliance Industr	5.41
Infosys	4.96
Larsen & Toubro	4.58
Bharti Airtel	4.53
St Bk of India	3.08
Axis Bank	2.90
Kotak Mah. Bank	2.84
NTPC	2.84
Bajaj Finance	2.47
Interglobe Aviat	2.40
Sun Pharma.Inds.	2.34
Maruti Suzuki	2.25
Shriram Finance	2.10
Bharat Electron	2.08
ITC	1.94
M & M	1.79
TCS	1.75
UltraTech Cem.	1.71
TVS Motor Co.	1.62
JSW Energy	1.49
Hindalco Inds.	1.27
Tech Mahindra	1.23
J K Cements	1.18
Jindal Steel	1.16
CG Power & Ind	1.13
Max Financial	1.13
Info Edg.(India)	1.09
Eicher Motors	1.08
United Spirits	1.05
O N G C	1.02
Divi's Lab.	1.00
Muthoot Finance	1.00
HCL Technologies	0.99
Jubilant Food.	0.94
Voltas	0.90
Max Healthcare	0.89
Indian Hotels Co	0.87
Eternal Ltd	0.83
Titan Company	0.81
Pidilite Inds.	0.79
REC Ltd	0.79
SRF	0.75
Coforge	0.75
Trent	0.61
Varun Beverages	0.57
BSE	0.51
Hind. Unilever	0.49
TREPS	2.37
TBILL-182D	0.07
Net CA & Others	-0.68