UNION MUTUAL FUND YK34

Registered Office: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Toll Free No.: 18002002268 I Non Toll Free.: 022-67483333 I Website: www.unionmf.com • Email: investorcare@union

PURSUANT TO REGULATION 59A OF SECURITIES & EXC

MONTHLY PORTFOLIO STATEMENT OF U
(Large & Midcap Fund - An open ended equit

Name of the Instrument ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Reliance Industries Ltd. INE002A01018
State Bank of India INE062A01020
Tata Motors Ltd. - DVR IN9155A01020
Infosys Ltd. INE009A01021
Larsen & Toubro Ltd. INE018A01030
Polycab India Ltd. INE455K01017
Axis Bank Ltd. INE238A01034
Max Healthcare Institute Ltd. INE027H01010
Bharti Airtel Ltd. INE397D01024
The Phoenix Mills Ltd. INE211B01039
Sona Blw Precision Forgings Ltd. INE073K01018
Syngene International Ltd. INE398R01022
PI Industries Ltd. INE603J01030
Mahindra & Mahindra Ltd. INE101A01026
Kajaria Ceramics Ltd. INE217B01036
Escorts Kubota Ltd. INE042A01014
Devyani International Ltd. INE872J01023
Dixon Technologies (India) Ltd. INE935N01020
Bajaj Finance Ltd. INE296A01024
TVS Motor Company Ltd. INE494B01023
Credit Access Grameen Ltd. INE741K01010
KEC International Ltd. INE389H01022
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Schaeffler India Ltd. INE513A01022
CG Power and Industrial Solutions Ltd. INE067A01029
Star Health & Allied Insurance Co. Ltd. INE575P01011
Ultratech Cement Ltd. INE481G01011
Nestle India Ltd. INE239A01016
UNO Minda Ltd. INE405E01023
JB Chemicals & Pharmaceuticals Ltd. INE572A01028
Muthoot Finance Ltd. INE414G01012
Carborundum Universal Ltd. INE120A01034
Varun Beverages Ltd. INE200M01021
Mankind Pharma Ltd. INE634S01028
Navin Fluorine International Ltd. INE048G01026
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Motherson Sumi Wiring India Ltd. INE0FS801015
Nippon Life India Asset Management Ltd. INE298J01013
Tata Consultancy Services Ltd. INE467B01029
SBI Life Insurance Co. Ltd. INE123W01016
Sumitomo Chemical India Ltd. INE258G01013
ABB India Ltd. INE117A01022
Sun Pharmaceutical Industries Ltd. INE044A01036
PB Fintech Ltd. INE417T01026
Coromandel International Ltd. INE169A01031
The Ramco Cements Ltd. INE331A01037
Abbott India Ltd. INE358A01014
Vedant Fashions Ltd. INE825V01034
Coforge Ltd. INE591G01017
Interglobe Aviation Ltd. INE646L01027
Aavas Financiers Ltd. INE216P01012
L&T Technology Services Ltd. INE010V01017
Home First Finance Company India Ltd. INE481N01025
LTIMindtree Ltd. INE214T01019
Tube Investments of India Ltd. INE974X01010
Titan Company Ltd. INE280A01028
Persistent Systems Ltd. INE262H01013
K.P.R. Mill Ltd. INE930H01031
Kewal Kiran Clothing Ltd. INE401H01017
Voltas Ltd. INE226A01021
KPIT Technologies Ltd. INE04I401011
Jio Financial Services Ltd. A** INE758E01017
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
364 Day Treasury Bills IN002022Z242
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

A** Allotted under scheme of arrangement and awaiting listing

Notes:
1. Total Securities in default beyond its maturity date
Name of security ISIN Code

NIL NIL

2. NAV at the beginning of the period - June 30, 2023 (Rs. per unit)
Regular Plan Income Distribution cum Capital Withdrawal Option 18.16
Regular Plan Growth Option 18.16
Direct Plan Income Distribution cum Capital Withdrawal Option 18.91
Direct Plan Growth Option 18.91

3. NAV at the end of the period - July 31, 2023 (Rs. per unit)
Regular Plan Income Distribution cum Capital Withdrawal Option 18.90
Regular Plan Growth Option 18.90
Direct Plan Income Distribution cum Capital Withdrawal Option 19.70
Direct Plan Growth Option 19.70

4. Total gross exposure to derivative instruments as on July 31, 2023 is Nil.

(Gross exposure means sum of all long and short positions in derivatives)

5. Investment in foreign securities/ADRs/GDRs/Overseas ETF as on July 31, 2023 is Nil.

6. Portfolio Turnover Ratio is 0.41 times.

Portfolio Turnover Ratio = Lower of sales or purchase of securities divided by average AUM for 12 months ended July

7. Total value and percentage of Illiquid Equity shares is Nil.

8. Total IDCW (Net) declared during the monthly period - (IDCW - Income Distribution cum Capital Withdrawal):

Option Name Individual & HUF

Regular Plan Income Distribution cum Capital Withdrawal Option Nil
Direct Plan Income Distribution cum Capital Withdrawal Option Nil
IDCW are declared on face value of Rs.10 per unit. After distribution of IDCW, the NAV falls to the extent of IDCW pa

For detailed history of IDCW declared please visit www.unionmf.com.

No bonus was declared by the Scheme during the monthly period ending July 31, 2023
9. Since there were no transactions in derivative instruments, the disclosure required for derivative instruments under SEBI
September 27, 2017 and SEBI Circular ref no. SEBI/HO/IMD/DF2/CIR/P/2019/17 dated January 16, 2019, as amended from

10. Repo transactions in corporate debt securities during the month ending July 31, 2023 is Nil.

11. Risk o Meter for UNION LARGE & MIDCAP FUND & for its Benchmark S&P BSE 250 LARGEMIDCAP INDEX (T

^^ S&P BSE 250 LARGEMIDCAP INDEX (TRI) Benchmark Disclaimer : The "Index" viz. “S&P BSE 250 LargeMidC
affiliates (“SPDJI”) and BSE Limited, and has been licensed for use by Union Asset Management Company Private Limited

### : Note: The Scheme risk-o-meter is based on evaluation of the portfolio data as on July 31, 2023. Further, for the Bench
 (East), Mumbai - 400059
om • Email: investorcare@unionmf.com

59A OF SECURITIES & EXCHANGE BOARD OF INDIA (MUTUAL FUNDS) REGULATIONS, 1996
RTFOLIO STATEMENT OF UNION LARGE & MIDCAP FUND AS ON JULY 31, 2023
ap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Market value
Rating / Industry Quantity
(Rs. in Lakhs)

Banks 306,894 3,063.72

Banks 162,638 2,685.48
Petroleum Products 75,572 1,926.52
Banks 271,112 1,681.44
Automobiles 346,852 1,437.01
IT - Software 90,191 1,222.72
Construction 44,261 1,186.79
Industrial Products 23,623 1,137.87
Banks 116,938 1,115.47
Healthcare Services 171,559 1,020.60
Telecom - Services 112,581 1,001.86
Realty 54,165 937.46
Auto Components 158,660 904.52
Healthcare Services 110,234 877.57
Fertilizers & Agrochemicals 22,660 819.32
Automobiles 55,150 813.57
Consumer Durables 55,673 800.36
Agricultural, Commercial & Construction Vehicles 31,192 792.11
Leisure Services 406,807 785.34
Consumer Durables 18,774 773.86
Finance 10,544 769.74
Automobiles 55,672 766.44
Finance 52,594 765.90
Electrical Equipment 116,480 738.31
Auto Components 5,632 729.59
Auto Components 23,196 723.90
Electrical Equipment 176,022 707.70
Insurance 110,552 703.55
Cement & Cement Products 8,374 696.56
Food Products 2,995 675.47
Auto Components 112,635 670.35
Pharmaceuticals & Biotechnology 26,470 662.04
Finance 47,929 647.23
Industrial Products 52,883 640.31
Beverages 78,460 631.13
Pharmaceuticals & Biotechnology 36,213 631.10
Chemicals & Petrochemicals 14,651 624.83
Finance 53,629 607.13
Auto Components 1,029,661 602.87
Capital Markets 184,766 584.41
IT - Software 16,744 572.89
Insurance 42,257 541.80
Fertilizers & Agrochemicals 131,144 541.36
Electrical Equipment 10,873 495.03
Pharmaceuticals & Biotechnology 42,701 488.24
Financial Technology (Fintech) 66,638 487.49
Fertilizers & Agrochemicals 46,269 476.32
Cement & Cement Products 53,141 470.94
Pharmaceuticals & Biotechnology 1,927 463.80
Retailing 35,502 449.37
IT - Software 9,494 446.57
Transport Services 16,673 432.31
Finance 27,302 422.85
IT - Services 10,314 416.30
Finance 47,498 413.28
IT - Software 8,263 404.20
Auto Components 12,649 389.49
Consumer Durables 12,603 378.60
IT - Software 7,464 354.10
Textiles & Apparels 50,929 326.02
Textiles & Apparels 46,321 306.78
Consumer Durables 37,642 293.65
IT - Software 25,000 270.69
Finance 75,572 197.89
48,602.12

NIL

NIL

NIL
 NIL

NIL

NIL

NIL

NIL

NIL

Sovereign 3,600,000 35.72

35.72

NIL

NIL

NIL

NIL

2,638.05
2,638.05

(91.46)
(91.46)

51,184.43
 Total amount due
Net receivable/
Net receivable/ market value (including principal
market value
and interest)

(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)

NIL NIL NIL

AUM for 12 months ended July 31, 2023

um Capital Withdrawal):

(Rs. per unit)

Others
Nil
Nil
V falls to the extent of IDCW payout and statutory levy, if any.
rivative instruments under SEBI circular ref no. CIR/ IMD/ DF/ 11/ 2010 dated August 18, 2010 , SEBI circular ref. no. SEBI/HO/IMD/DF
nuary 16, 2019, as amended from time to time is Nil.

50 LARGEMIDCAP INDEX (TRI) : ###

" viz. “S&P BSE 250 LargeMidCap Index (TRI)”, is a product of Asia Index Private Limited (AIPL), which is a joint venture of S&P Dow
ement Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the S

31, 2023. Further, for the Benchmark, the latest available risk-o-meter has been provided.
996

% to NAV YTM %

5.99
5.25
3.76
3.29
2.81
2.39
2.32
2.22
2.18
1.99
1.96
1.83
1.77
1.71
1.60
1.59
1.56
1.55
1.53
1.51
1.50
1.50
1.50
1.44
1.43
1.41
1.38
1.37
1.36
1.32
 1.31
1.29
1.26
1.25
1.23
1.23
1.22
1.19
1.18
1.14
1.12
1.06
1.06
0.97
0.95
0.95
0.93
0.92
0.91
0.88
0.87
0.84
0.83
0.81
0.81
0.79
0.76
0.74
0.69
0.64
0.60
0.57
0.53
0.39
94.94

NIL

NIL

NIL
 NIL

NIL

NIL

NIL

NIL

NIL

0.07 6.62
0.07

NIL

NIL

NIL

NIL

5.15 6.43
5.15

(0.16)
(0.16)

100.00
cular ref. no. SEBI/HO/IMD/DF2/CIR/P/2017/109 dated

is a joint venture of S&P Dow Jones Indices LLC or its

mation Document (SID) of the Scheme.
Industry / Rating % to NAV
Banks 16.71
Auto Components 7.86
Finance 7.48
IT - Software 6.39
Automobiles 5.90
Consumer Durables 4.38
Pharmaceuticals & Biotechnology 4.38
Electrical Equipment 3.79
Petroleum Products 3.76
Healthcare Services 3.70
Fertilizers & Agrochemicals 3.59
Industrial Products 3.47
Insurance 2.43
Construction 2.32
Cement & Cement Products 2.28
Telecom - Services 1.96
Realty 1.83
Agricultural, Commercial & Construction Vehicles 1.55
Leisure Services 1.53
Food Products 1.32
Textiles & Apparels 1.24
Beverages 1.23
Chemicals & Petrochemicals 1.22
Capital Markets 1.14
Financial Technology (Fintech) 0.95
Retailing 0.88
Transport Services 0.84
IT - Services 0.81
Sovereign 0.07
Cash & Cash Equivalents 4.99
Sector % to NAV
Financial Services 28.71
Automobile and Auto Components 13.76
Capital Goods 8.81
Healthcare 8.08
Information Technology 7.20
Chemicals 4.81
Consumer Durables 4.38
Oil, Gas & Consumable Fuels 3.76
Fast Moving Consumer Goods 2.55
Consumer Services 2.41
Construction 2.32
Construction Materials 2.28
Telecommunication 1.96
Realty 1.83
Textiles 1.24
Services 0.84
Sovereign 0.07
Cash & Cash Equivalents 4.99