Union Flexi Cap Fund - Direct (IDCW)

Union Flexi Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.14	-2.24	1.15	15.39	33.80	19.55	19.94	14.13
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.14	-2.24	1.15	15.39	33.80	19.55	19.94	14.13

	Dividends	Bonus
Ratio	7.97	0.00
Date	31-01-2019	31-01-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.33	11,29,000.00	129.88
Equity	HDFC Bank	Banks	6.24	8,42,620.00	128.09
Equity	Reliance Industr	Petroleum Products	4.00	2,80,000.00	82.15
Equity	Bharti Airtel	Telecom - Services	3.69	5,73,000.00	75.77
Equity	Maruti Suzuki	Automobiles	3.69	59,000.00	75.62
Equity	St Bk of India	Banks	3.43	8,51,510.00	70.36
Equity	Zomato Ltd	Retailing	2.76	29,32,000.00	56.63
Equity	Cummins India	Industrial Products	2.55	1,59,782.00	52.34
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.99	1,34,000.00	40.86
Equity	Larsen & Toubro	Construction	1.98	1,13,000.00	40.62
Equity	Avenue Super.	Retailing	1.91	85,000.00	39.13
Equity	Max Financial	Insurance	1.87	3,79,000.00	38.31
Equity	Sona BLW Precis.	Auto Components	1.86	6,09,000.00	38.08
Equity	Doms Industries	Household Products	1.78	1,98,282.00	36.46
Equity	Kotak Mah. Bank	Banks	1.77	2,23,000.00	36.21
Equity	Tata Steel	Ferrous Metals	1.64	20,34,000.00	33.56
Equity	Jindal Steel	Ferrous Metals	1.58	3,49,000.00	32.44
Equity	Canara Bank	Banks	1.56	5,15,000.00	32.03
Equity	Jio Financial	Finance	1.54	8,40,194.00	31.68
Equity	Varun Beverages	Beverages	1.54	2,13,000.00	31.51
Equity	Godrej Propert.	Realty	1.51	1,16,899.00	30.95
Equity	Shriram Finance	Finance	1.49	1,20,000.00	30.62
Equity	TCS	IT - Software	1.49	80,000.00	30.57
Equity	Kalyan Jewellers	Consumer Durables	1.47	7,25,906.00	30.06
Equity	Aarti Industries	Chemicals & Petrochemicals	1.41	3,91,000.00	29.00
Equity	C D S L	Capital Markets	1.41	1,37,000.00	28.89
Equity	O N G C	Oil	1.30	9,42,000.00	26.64
Equity	NTPC	Power	1.26	7,11,000.00	25.82
Equity	Power Grid Corpn	Power	1.15	7,81,000.00	23.57
Equity	KFin Technolog.	Capital Markets	1.13	3,10,000.00	23.25
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.13	2,32,000.00	23.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.10	1,50,746.00	22.64
Equity	PNC Infratech	Construction	1.09	4,99,947.00	22.43
Equity	Bharat Electron	Aerospace & Defense	1.08	9,50,000.00	22.21
Equity	Hitachi Energy	Electrical Equipment	1.07	22,901.00	21.94
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.07	26,316.00	21.91
Equity	Godrej Consumer	Personal Products	1.04	1,75,000.00	21.34
Equity	HCL Technologies	IT - Software	1.03	1,55,000.00	21.18
Equity	Nippon Life Ind.	Capital Markets	1.03	3,58,243.00	21.09
Equity	Muthoot Finance	Finance	1.02	1,22,000.00	20.99
Equity	Thomas Cook (I)	Leisure Services	1.02	10,24,190.00	20.87
Equity	JSW Energy	Power	1.01	3,28,000.00	20.65
Equity	Balkrishna Inds	Auto Components	1.00	84,000.00	20.41
Equity	Infosys	IT - Software	0.98	1,42,000.00	20.17
Equity	Electronics Mart	Retailing	0.98	9,57,376.00	20.11
Equity	C.E. Info System	IT - Software	0.97	98,908.00	19.88
Equity	KSB	Industrial Products	0.96	43,500.00	19.63
Equity	Bajaj Finance	Finance	0.95	28,000.00	19.39
Equity	Sonata Software	IT - Software	0.92	2,73,200.00	18.88
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.90	2,23,834.00	18.55
Equity	Eureka Forbes	Consumer Durables	0.88	3,82,396.00	18.02
Equity	GE T&D India	Electrical Equipment	0.83	1,48,632.00	16.99
Equity	Honasa Consumer	Personal Products	0.82	3,92,000.00	16.90
Equity	TVS Motor Co.	Automobiles	0.75	75,000.00	15.45
Equity	Prestige Estates	Realty	0.74	1,10,000.00	15.18
Equity	Tech Mahindra	IT - Software	0.71	1,16,000.00	14.66
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.63	58,000.00	12.85
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	32,000.00	12.61
Equity	Kesoram Inds.	Cement & Cement Products	0.54	6,16,384.00	11.17
Equity	B H E L	Electrical Equipment	0.54	3,95,881.00	11.15
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.42	0.00	111.20
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-5.27
Money Market Investments
T Bills	TBILL-182D	-/-	0.09	1,84,00,000.00	1.82

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