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 ()	865.64

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	-1.09	2.59	15.14	-4.05	2.55	20.65	23.13	18.29

Holdings
Company Name	Hold %
HDFC Bank	6.16
ICICI Bank	3.91
Reliance Industr	3.41
Bharat Electron	2.87
Bharti Airtel	2.57
Axis Bank	2.37
Max Financial	2.25
Interglobe Aviat	2.01
CG Power & Ind	1.90
Larsen & Toubro	1.87
Infosys	1.87
St Bk of India	1.73
Jio Financial	1.62
Dixon Technolog.	1.58
Uno Minda	1.58
GE Vernova T&D	1.56
Coforge	1.48
Shriram Finance	1.44
J K Cements	1.44
Suzlon Energy	1.42
Fortis Health.	1.42
Jindal Steel	1.41
Federal Bank	1.41
HDFC AMC	1.39
Max Healthcare	1.37
Cummins India	1.37
Gokaldas Exports	1.35
APL Apollo Tubes	1.34
Info Edg.(India)	1.32
H P C L	1.32
Endurance Tech.	1.30
ITC	1.22
Indian Bank	1.20
Maruti Suzuki	1.20
TVS Motor Co.	1.20
Kotak Mah. Bank	1.17
Torrent Pharma.	1.13
Hind.Aeronautics	1.11
Marico	1.09
SBI Cards	1.05
Lupin	1.04
Indian Hotels Co	1.02
CEAT	1.00
Bajaj Finance	1.00
Solar Industries	0.99
Hind. Unilever	0.96
BSE	0.95
Navin Fluo.Intl.	0.94
Campus Activewe.	0.93
Coromandel Inter	0.93
Vishal Mega Mart	0.91
JSW Energy	0.90
ZF Commercial	0.90
HCL Technologies	0.89
Tata Steel	0.89
JSW Infrast	0.86
Ipca Labs.	0.84
Timken India	0.83
Jubilant Food.	0.79
Persistent Sys	0.75
Prestige Estates	0.68
Blue Star	0.68
Eternal Ltd	0.68
K E C Intl.	0.67
Trent	0.64
KEI Industries	0.63
Cohance Life	0.61
AWFIS Space	0.61
Supreme Inds.	0.57
TCS	0.54
Inventurus Knowl	0.53
Divi's Lab.	0.53
PB Fintech.	0.52
Phoenix Mills	0.46
Bluspring Enter.	0.19
Digitide Solutio	0.17
TREPS	2.27
TBILL-182D	0.03
TBILL-364D	0.03
Net CA & Others	0.23