Union Large & Midcap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	807.41

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	-0.67	1.58	1.89	-5.38	4.22	13.84	22.84	17.35

Holdings
Company Name	Hold %
HDFC Bank	6.86
ICICI Bank	5.00
Reliance Industr	2.60
Bharti Airtel	2.58
Larsen & Toubro	2.42
St Bk of India	2.31
Interglobe Aviat	2.26
Shriram Finance	1.99
Bharat Electron	1.98
Infosys	1.86
Indian Hotels Co	1.76
Max Financial	1.65
Kotak Mah. Bank	1.60
Maruti Suzuki	1.60
Dixon Technolog.	1.52
Bajaj Finance	1.51
Fortis Health.	1.50
JSW Energy	1.50
Uno Minda	1.47
Jindal Steel	1.45
Federal Bank	1.44
Coforge	1.44
Voltas	1.43
Max Healthcare	1.43
J K Cements	1.39
APL Apollo Tubes	1.38
Suzlon Energy	1.37
CG Power & Ind	1.35
Coromandel Inter	1.34
GE Vernova T&D	1.33
Sun Pharma.Inds.	1.26
ZF Commercial	1.26
H P C L	1.25
Jubilant Food.	1.24
K E C Intl.	1.24
JSW Infrast	1.24
Torrent Pharma.	1.23
Axis Bank	1.23
Gokaldas Exports	1.18
Info Edg.(India)	1.17
Lupin	1.15
Phoenix Mills	1.14
NTPC	1.13
Hindalco Inds.	1.12
Cummins India	1.12
Mphasis	1.12
Trent	1.11
Ipca Labs.	1.10
SBI Cards	1.08
Marico	1.07
Solar Industries	1.07
Blue Star	1.02
Persistent Sys	1.00
Eicher Motors	0.99
Crompton Gr. Con	0.99
CEAT	0.96
Muthoot Finance	0.93
Eternal Ltd	0.86
Quess Corp	0.83
Vishal Mega Mart	0.82
BSE	0.81
Campus Activewe.	0.79
Navin Fluo.Intl.	0.73
Greenply Industr	0.72
AWFIS Space	0.67
TCS	0.61
Inventurus Knowl	0.57
Sumitomo Chemi.	0.54
PB Fintech.	0.51
TREPS	2.32
TBILL-182D	0.04
Net CA & Others	-0.54