Union Largecap Fund - Direct (G)

Union Largecap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.96	1.57	6.24	16.58	33.96	17.60	15.43	12.49
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.96	1.57	6.24	16.58	33.96	17.60	15.43	12.49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.95	2,31,700.00	25.33
Equity	Reliance Industr	Petroleum Products	7.52	80,670.00	23.97
Equity	HDFC Bank	Banks	6.45	1,42,085.00	20.57
Equity	Bharti Airtel	Telecom - Services	3.75	97,338.00	11.96
Equity	Larsen & Toubro	Construction	3.67	31,073.00	11.70
Equity	TCS	IT - Software	3.62	29,758.00	11.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.60	70,800.00	11.47
Equity	St Bk of India	Banks	3.25	1,37,848.00	10.37
Equity	Infosys	IT - Software	3.25	69,100.00	10.35
Equity	Tata Motors-DVR	Automobiles	2.60	1,26,198.00	8.29
Equity	HCL Technologies	IT - Software	2.34	48,400.00	7.47
Equity	Zomato Ltd	Retailing	2.16	3,78,000.00	6.88
Equity	NTPC	Power	2.09	1,98,851.00	6.68
Equity	Bajaj Auto	Automobiles	2.03	7,088.00	6.48
Equity	ITC	Diversified FMCG	1.96	1,46,200.00	6.26
Equity	Varun Beverages	Beverages	1.84	41,871.00	5.86
Equity	Maruti Suzuki	Automobiles	1.81	4,570.00	5.76
Equity	Tata Steel	Ferrous Metals	1.71	3,50,148.00	5.46
Equity	Sona BLW Precis.	Auto Components	1.61	72,822.00	5.14
Equity	Cummins India	Industrial Products	1.58	16,750.00	5.04
Equity	Shriram Finance	Finance	1.54	20,750.00	4.90
Equity	Coal India	Consumable Fuels	1.50	1,10,196.00	4.78
Equity	Canara Bank	Banks	1.49	81,720.00	4.75
Equity	Bharat Electron	Aerospace & Defense	1.39	2,20,400.00	4.44
Equity	Axis Bank	Banks	1.38	42,105.00	4.41
Equity	Godrej Consumer	Personal Products	1.38	35,050.00	4.39
Equity	Cipla	Pharmaceuticals & Biotechnology	1.36	28,900.00	4.33
Equity	Ambuja Cements	Cement & Cement Products	1.34	69,800.00	4.27
Equity	M & M	Automobiles	1.33	22,000.00	4.23
Equity	SBI Life Insuran	Insurance	1.20	25,400.00	3.81
Equity	TVS Motor Co.	Automobiles	1.17	17,304.00	3.72
Equity	Power Grid Corpn	Power	1.14	1,31,606.00	3.64
Equity	Godrej Propert.	Realty	1.11	15,445.00	3.55
Equity	Tata Consumer	Agricultural Food & other Products	1.03	30,000.00	3.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.03	32,500.00	3.27
Equity	Jio Financial	Finance	1.01	91,000.00	3.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.00	10,600.00	3.20
Equity	JSW Energy	Power	1.00	60,000.00	3.17
Equity	Oil India	Oil	0.98	52,300.00	3.14
Equity	Adani Ports	Transport Infrastructure	0.98	23,250.00	3.12
Equity	United Spirits	Beverages	0.98	27,500.00	3.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.96	27,200.00	3.06
Equity	Trent	Retailing	0.94	7,600.00	3.00
Equity	Jindal Steel	Ferrous Metals	0.90	33,900.00	2.88
Equity	DLF	Realty	0.81	28,700.00	2.57
Equity	A B B	Electrical Equipment	0.81	4,050.00	2.58
Equity	Muthoot Finance	Finance	0.76	16,300.00	2.41
Equity	Info Edg.(India)	Retailing	0.75	4,300.00	2.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.74	10,300.00	2.37
Equity	Persistent Sys	IT - Software	0.50	4,000.00	1.59
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.81	0.00	8.96
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-0.55
Money Market Investments
T Bills	TBILL-182D	-/-	0.05	15,00,000.00	0.15

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