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Union Equity Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 17.58 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 2.62
Equity 98.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,000 19.27 9.58 13.03
Infosys Computers - Software - Large 112,000 11.33 5.63 -6.57
H D F C Finance - Housing 58,500 10.47 5.20 16.69
ICICI Bank Banks - Private Sector 297,000 8.99 4.47 7.16
Maruti Suzuki Automobiles - Passenger Cars 11,000 8.53 4.24 10.1
IndusInd Bank Banks - Private Sector 50,000 8.23 4.09 19.41
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.98
Auto Ancillaries 4.47
Automobiles - LCVs / HCVs 3.09
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 4.24
Banks - Private Sector 23.49
Cement - North India 2.42
Cement - South India 1.35

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.97
Apar Inds. 1.56
Arvind Ltd 1.64
Asian Paints 2.43
Axis Bank 1.29
Bajaj Finserv 2.48
Bosch 1.80
Britannia Inds. 2.34