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Union Equity Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 15.38 -0.18
(-1.16%)

Asset Type

Asset Allocation
CBLO 0.49
Equity 89.81
Indian Mutual Funds 10.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 107,000 12.91 7.84 -2.01
Infosys Computers - Software - Large 120,000 12.13 7.37 -8.32
H D F C Finance - Housing 62,500 7.89 4.79 -5.82
Tata Motors Automobiles - LCVs / HCVs 140,000 6.61 4.01 -2.28
IndusInd Bank Banks - Private Sector 55,000 6.09 3.70 0.84
Kotak Mah. Bank Banks - Private Sector 75,000 5.40 3.28 -6.42
› 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
- 10.33
Abrasives And Grinding Wheels 0.68
Auto Ancillaries 2.49
Automobiles - LCVs / HCVs 4.27
Automobiles - Passenger Cars 3.07
Banks - Private Sector 19.96
Cement - North India 2.37
Cement - South India 1.00

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
Arvind Ltd 0.24
Asian Paints 2.27
Axis Bank 2.19
Bajaj Corp 1.21
Bosch 0.90
Britannia Inds. 2.10
Carborundum Uni. 0.68
Credit Analysis 0.71