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Union Equity Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 12.96 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.40
Equity 94.31
Indian Mutual Funds 4.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 16.97 8.33 0.5
Larsen & Toubro Engineering - Turnkey Services 75,000 9.83 4.83 -0.6
Reliance Inds. Refineries 110,000 9.71 4.77 -0.14
ICICI Bank Banks - Private Sector 275,000 7.65 3.76 -20.25
Kotak Mah. Bank Banks - Private Sector 70,000 7.33 3.60 8.92
H D F C Finance - Housing 40,000 7.30 3.59 -3.62
› 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
Auto Ancillaries 3.16
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 3.26
Banks - Private Sector 19.47
Cement - North India 1.55
Cement - South India 1.24
Chemicals 1.41

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. 1.41
Apar Inds. 1.43
Ashok Leyland 1.61
Asian Paints 1.16
Aurobindo Pharma 0.68
Bajaj Finserv 3.33
Bosch 1.33
Britannia Inds. 1.46