Union Large & Midcap Fund - Direct (IDCW)

Union Large & Midcap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.93	3.96	2.86	14.58	37.86	21.32		21.45
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.93	3.96	2.86	14.58	37.86	21.32		21.45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.64	1,10,155.00	32.73
Equity	ICICI Bank	Banks	3.68	2,37,474.00	25.96
Equity	HDFC Bank	Banks	3.58	1,74,598.00	25.28
Equity	Tata Motors-DVR	Automobiles	2.89	3,10,719.00	20.42
Equity	Larsen & Toubro	Construction	2.54	47,556.00	17.90
Equity	St Bk of India	Banks	2.39	2,24,090.00	16.86
Equity	Bharti Airtel	Telecom - Services	2.38	1,36,573.00	16.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.05	89,281.00	14.47
Equity	Cummins India	Industrial Products	2.01	47,085.00	14.15
Equity	Dixon Technolog.	Consumer Durables	1.97	18,574.00	13.89
Equity	Bajaj Auto	Automobiles	1.82	14,063.00	12.87
Equity	TVS Motor Co.	Automobiles	1.82	59,530.00	12.81
Equity	Zomato Ltd	Retailing	1.81	7,00,566.00	12.76
Equity	CG Power & Indu.	Electrical Equipment	1.70	2,21,185.00	11.96
Equity	Jio Financial	Finance	1.64	3,26,998.00	11.57
Equity	Sona BLW Precis.	Auto Components	1.55	1,55,123.00	10.95
Equity	Tata Steel	Ferrous Metals	1.53	6,94,132.00	10.82
Equity	Thermax	Electrical Equipment	1.51	25,469.00	10.68
Equity	Varun Beverages	Beverages	1.46	73,467.00	10.28
Equity	Info Edg.(India)	Retailing	1.43	18,087.00	10.11
Equity	Shriram Finance	Finance	1.39	41,627.00	9.82
Equity	Max Healthcare	Healthcare Services	1.37	1,17,625.00	9.64
Equity	Tata Consumer	Agricultural Food & other Products	1.36	87,670.00	9.61
Equity	Infosys	IT - Software	1.35	63,536.00	9.52
Equity	Muthoot Finance	Finance	1.27	60,344.00	8.93
Equity	Phoenix Mills	Realty	1.24	31,412.00	8.74
Equity	Max Financial	Insurance	1.20	84,776.00	8.50
Equity	Lupin	Pharmaceuticals & Biotechnology	1.20	52,344.00	8.46
Equity	Jindal Steel	Ferrous Metals	1.18	98,048.00	8.33
Equity	Persistent Sys	IT - Software	1.16	20,500.00	8.17
Equity	J K Cements	Cement & Cement Products	1.13	19,530.00	7.96
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.06	74,323.00	7.49
Equity	A B B	Electrical Equipment	1.05	11,594.00	7.37
Equity	CRISIL	Finance	1.04	14,506.00	7.35
Equity	Maruti Suzuki	Automobiles	1.00	5,577.00	7.03
Equity	Endurance Tech.	Auto Components	0.98	37,939.00	6.93
Equity	Voltas	Consumer Durables	0.98	62,458.00	6.89
Equity	NTPC	Power	0.97	2,04,844.00	6.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.97	7,800.00	6.85
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.96	68,941.00	6.79
Equity	Axis Bank	Banks	0.96	64,651.00	6.77
Equity	JSW Energy	Power	0.96	1,27,741.00	6.76
Equity	TCS	IT - Software	0.95	17,363.00	6.73
Equity	Indian Bank	Banks	0.95	1,28,938.00	6.71
Equity	PB Fintech.	Financial Technology (Fintech)	0.95	59,688.00	6.71
Equity	Oil India	Oil	0.95	1,11,260.00	6.68
Equity	Hero Motocorp	Automobiles	0.94	13,977.00	6.60
Equity	LIC Housing Fin.	Finance	0.93	1,06,933.00	6.53
Equity	HCL Technologies	IT - Software	0.92	42,019.00	6.49
Equity	K E C Intl.	Construction	0.91	92,919.00	6.45
Equity	B H E L	Electrical Equipment	0.84	2,40,154.00	5.94
Equity	Godrej Propert.	Realty	0.83	25,611.00	5.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	11,776.00	5.82
Equity	Indian Hotels Co	Leisure Services	0.82	98,420.00	5.82
Equity	Uno Minda	Auto Components	0.81	83,028.00	5.69
Equity	Kesoram Inds.	Cement & Cement Products	0.77	3,16,956.00	5.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.77	49,773.00	5.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.77	23,513.00	5.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.74	17,361.00	5.23
Equity	Coforge	IT - Software	0.74	9,494.00	5.22
Equity	HDFC AMC	Capital Markets	0.74	13,887.00	5.21
Equity	Godrej Consumer	Personal Products	0.73	41,035.00	5.14
Equity	Gujarat Gas	Gas	0.72	93,000.00	5.06
Equity	Cyient	IT - Services	0.71	25,265.00	5.04
Equity	Kaynes Tech	Industrial Manufacturing	0.71	17,484.00	5.02
Equity	O N G C	Oil	0.71	1,85,992.00	4.99
Equity	Power Grid Corpn	Power	0.70	1,78,837.00	4.95
Equity	Container Corpn.	Transport Services	0.68	54,461.00	4.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.68	1,760.00	4.77
Equity	Petronet LNG	Gas	0.68	1,81,048.00	4.77
Equity	PNC Infratech	Construction	0.67	1,08,880.00	4.75
Equity	Coal India	Consumable Fuels	0.59	96,567.00	4.19
Equity	Canara Bank	Banks	0.49	59,722.00	3.47
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.46	29,801.00	3.22
Equity	C.E. Info System	IT - Software	0.44	16,799.00	3.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.99	0.00	49.32
Net CA & Others	Net CA & Others	-/-	-1.35	0.00	-9.39
Money Market Investments
T Bills	TBILL-182D	-/-	0.06	45,00,000.00	0.44

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