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 ()	448.55

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	-0.85	0.30	10.98	-2.30	1.21	17.49	19.77	11.03

Holdings
Company Name	Hold %
HDFC Bank	9.68
ICICI Bank	8.05
Reliance Industr	6.95
Infosys	4.37
Bharti Airtel	4.18
Larsen & Toubro	3.63
Axis Bank	3.61
St Bk of India	3.43
Bharat Electron	2.90
ITC	2.62
NTPC	2.55
Bajaj Finance	2.44
Sun Pharma.Inds.	2.32
TCS	2.31
Kotak Mah. Bank	2.28
Interglobe Aviat	2.10
Jio Financial	1.96
M & M	1.93
CG Power & Ind	1.91
TVS Motor Co.	1.79
Maruti Suzuki	1.74
Max Financial	1.73
HCL Technologies	1.34
United Spirits	1.30
Info Edg.(India)	1.28
J K Cements	1.26
Shriram Finance	1.23
UltraTech Cem.	1.22
Jindal Steel	1.16
Hind.Aeronautics	1.11
Pidilite Inds.	1.11
Divi's Lab.	1.11
Tata Steel	0.99
Titan Company	0.98
JSW Energy	0.94
SRF	0.92
Max Healthcare	0.88
Hind. Unilever	0.80
Coforge	0.79
Hindalco Inds.	0.68
Samvardh. Mothe.	0.68
Dixon Technolog.	0.66
SBI Life Insuran	0.61
Cummins India	0.58
Voltas	0.56
Eternal Ltd	0.50
TREPS	1.82
TBILL-364D	0.07
TBILL-182D	0.07
Net CA & Others	0.87