Union Flexi Cap Fund (G)

Union Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.40	2.48	6.69	19.87	39.83	20.35	18.66	12.54
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	1.40	2.48	6.69	19.87	39.83	20.35	18.66	12.54

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.60	12,00,000.00	131.20
Equity	Reliance Industr	Petroleum Products	6.60	4,41,000.00	131.05
Equity	HDFC Bank	Banks	5.83	8,00,620.00	115.92
Equity	Bharti Airtel	Telecom - Services	3.54	5,73,000.00	70.40
Equity	Larsen & Toubro	Construction	3.41	1,80,000.00	67.75
Equity	St Bk of India	Banks	3.22	8,51,510.00	64.06
Equity	TCS	IT - Software	3.12	1,60,000.00	62.02
Equity	Zomato Ltd	Retailing	2.69	29,32,000.00	53.39
Equity	Bajaj Auto	Automobiles	2.51	54,451.00	49.81
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.37	2,90,000.00	47.00
Equity	Sona BLW Precis.	Auto Components	2.27	6,39,000.00	45.11
Equity	Infosys	IT - Software	2.16	2,86,000.00	42.84
Equity	Shriram Finance	Finance	2.01	1,69,008.00	39.88
Equity	Tata Motors-DVR	Automobiles	1.98	6,00,000.00	39.43
Equity	Axis Bank	Banks	1.89	3,58,100.00	37.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.76	1,16,000.00	34.97
Equity	Tata Steel	Ferrous Metals	1.60	20,34,000.00	31.70
Equity	Power Grid Corpn	Power	1.55	11,15,000.00	30.87
Equity	Cummins India	Industrial Products	1.53	1,00,782.00	30.30
Equity	Canara Bank	Banks	1.51	5,15,000.00	29.92
Equity	Varun Beverages	Beverages	1.50	2,13,000.00	29.79
Equity	NTPC	Power	1.41	8,32,000.00	27.94
Equity	Tata Consumer	Agricultural Food & other Products	1.38	2,50,000.00	27.41
Equity	Kalyan Jewellers	Consumer Durables	1.37	6,33,906.00	27.12
Equity	HCL Technologies	IT - Software	1.36	1,75,000.00	27.01
Equity	O N G C	Oil	1.35	10,00,000.00	26.80
Equity	Jio Financial	Finance	1.23	6,90,194.00	24.42
Equity	Doms Industries	Household Products	1.17	1,48,708.00	23.28
Equity	Sonata Software	IT - Software	1.16	3,19,200.00	23.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.16	1,00,100.00	23.03
Equity	Jindal Steel	Ferrous Metals	1.16	2,71,000.00	23.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.15	2,32,000.00	22.85
Equity	Coal India	Consumable Fuels	1.13	5,19,000.00	22.53
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.12	1,00,000.00	22.31
Equity	Godrej Consumer	Personal Products	1.10	1,75,000.00	21.91
Equity	PNC Infratech	Construction	1.10	4,99,947.00	21.82
Equity	Electronics Mart	Retailing	1.07	11,09,268.00	21.25
Equity	TVS Motor Co.	Automobiles	1.04	96,247.00	20.71
Equity	Maruti Suzuki	Automobiles	1.01	16,000.00	20.16
Equity	Kotak Mah. Bank	Banks	1.00	1,11,000.00	19.82
Equity	PB Fintech.	Financial Technology (Fintech)	0.99	1,75,000.00	19.67
Equity	Godrej Propert.	Realty	0.95	82,166.00	18.90
Equity	Eureka Forbes	Consumer Durables	0.88	3,82,396.00	17.47
Equity	B P C L	Petroleum Products	0.88	2,90,000.00	17.47
Equity	Max Financial	Insurance	0.82	1,63,000.00	16.34
Equity	Tech Mahindra	IT - Software	0.80	1,27,000.00	15.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.80	1,57,000.00	15.82
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.71	1,82,700.00	14.19
Equity	Hitachi Energy	Electrical Equipment	0.65	18,544.00	12.93
Equity	Kaynes Tech	Industrial Manufacturing	0.65	44,950.00	12.91
Equity	Mrs Bectors	Food Products	0.65	1,15,588.00	12.88
Equity	Honasa Consumer	Personal Products	0.63	3,10,000.00	12.47
Equity	Trent	Retailing	0.62	31,000.00	12.24
Equity	Solar Industries	Chemicals & Petrochemicals	0.57	13,000.00	11.42
Equity	Kesoram Inds.	Cement & Cement Products	0.53	6,16,384.00	10.55
Equity	Balkrishna Inds	Auto Components	0.52	45,000.00	10.43
Equity	C.E. Info System	IT - Software	0.52	55,883.00	10.42
Equity	B H E L	Electrical Equipment	0.49	3,95,881.00	9.79
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.41	7,60,000.00	28.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.20	0.00	83.35
Net CA & Others	Net CA & Others	-/-	-0.48	0.00	-9.68
Money Market Investments
T Bills	TBILL-182D	-/-	0.09	1,84,00,000.00	1.81

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