Union Largecap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.88	-2.62	2.68	17.38	29.09	17.00	16.23	12.37
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	-2.88	-2.62	2.68	17.38	29.09	17.00	16.23	12.37

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.50	2,18,700.00	25.16
Equity	Reliance Industr	Petroleum Products	7.05	80,670.00	23.67
Equity	HDFC Bank	Banks	6.44	1,42,085.00	21.60
Equity	Maruti Suzuki	Automobiles	3.89	10,178.00	13.05
Equity	Bharti Airtel	Telecom - Services	3.84	97,338.00	12.87
Equity	St Bk of India	Banks	3.61	1,46,677.00	12.12
Equity	Larsen & Toubro	Construction	3.42	31,955.00	11.49
Equity	TCS	IT - Software	3.14	27,558.00	10.53
Equity	Infosys	IT - Software	2.93	69,100.00	9.82
Equity	M & M	Automobiles	2.65	41,200.00	8.88
Equity	Cummins India	Industrial Products	2.54	26,022.00	8.52
Equity	Zomato Ltd	Retailing	2.36	4,09,297.00	7.91
Equity	Axis Bank	Banks	2.02	58,105.00	6.77
Equity	NTPC	Power	2.02	1,86,282.00	6.77
Equity	ITC	Diversified FMCG	1.90	1,46,200.00	6.37
Equity	Shriram Finance	Finance	1.81	23,821.00	6.08
Equity	Sona BLW Precis.	Auto Components	1.80	96,822.00	6.05
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.73	38,750.00	5.82
Equity	Tata Steel	Ferrous Metals	1.65	3,35,148.00	5.53
Equity	Avenue Super.	Retailing	1.59	11,600.00	5.34
Equity	Tata Motors-DVR	Automobiles	1.55	76,118.00	5.19
Equity	Jindal Steel	Ferrous Metals	1.44	51,900.00	4.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.43	20,243.00	4.79
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	72,000.00	4.64
Equity	Varun Beverages	Beverages	1.32	29,871.00	4.42
Equity	Canara Bank	Banks	1.27	68,720.00	4.27
Equity	O N G C	Oil	1.27	1,51,000.00	4.27
Equity	Bajaj Auto	Automobiles	1.24	4,673.00	4.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.24	13,600.00	4.15
Equity	Indus Towers	Telecom - Services	1.23	1,16,000.00	4.12
Equity	Coal India	Consumable Fuels	1.22	90,196.00	4.10
Equity	Cipla	Pharmaceuticals & Biotechnology	1.21	28,900.00	4.05
Equity	JSW Energy	Power	1.14	60,500.00	3.81
Equity	Muthoot Finance	Finance	1.04	20,300.00	3.49
Equity	Godrej Consumer	Personal Products	0.99	27,350.00	3.34
Equity	Godrej Propert.	Realty	0.97	12,295.00	3.26
Equity	United Spirits	Beverages	0.96	27,500.00	3.24
Equity	Max Financial	Insurance	0.96	32,000.00	3.23
Equity	Adani Ports	Transport Infrastructure	0.92	23,250.00	3.08
Equity	Ambuja Cements	Cement & Cement Products	0.88	47,800.00	2.96
Equity	CG Power & Indu.	Electrical Equipment	0.83	50,000.00	2.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.78	20,590.00	2.60
Equity	Info Edg.(India)	Retailing	0.78	4,300.00	2.60
Equity	Dixon Technolog.	Consumer Durables	0.77	3,100.00	2.59
Equity	Jio Financial	Finance	0.76	68,000.00	2.56
Equity	DLF	Realty	0.76	28,700.00	2.56
Equity	Supreme Inds.	Industrial Products	0.75	5,000.00	2.53
Equity	Nippon Life Ind.	Capital Markets	0.74	42,000.00	2.47
Equity	Bharat Electron	Aerospace & Defense	0.68	96,900.00	2.27
Equity	Interglobe Aviat	Transport Services	0.63	5,300.00	2.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	5,250.00	2.07
Equity	Power Grid Corpn	Power	0.52	57,972.00	1.75
Equity	Eicher Motors	Automobiles	0.51	3,700.00	1.70
Equity	JSW Steel	Ferrous Metals	0.50	19,000.00	1.68
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.28	0.00	7.65
Net CA & Others	Net CA & Others	-/-	0.50	0.00	1.71
Money Market Investments
T Bills	TBILL-182D	-/-	0.04	15,00,000.00	0.15

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