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Union Equity Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 13.63 -0.05
(-0.37%)

Asset Type

Asset Allocation
CBLO 4.35
Equity 96.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 110,000 17.01 8.88 15.95
Infosys Computers - Software - Large 120,000 11.03 5.76 -2.69
H D F C Finance - Housing 62,500 9.61 5.01 11.07
IndusInd Bank Banks - Private Sector 55,000 7.95 4.15 9.17
ICICI Bank Banks - Private Sector 270,000 7.52 3.92 11.65
Kotak Mah. Bank Banks - Private Sector 80,000 7.22 3.77 18.33
› 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 1.53
Auto Ancillaries 3.74
Automobiles - LCVs / HCVs 3.35
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 3.75
Banks - Private Sector 22.05
Cement - North India 2.66
Cement - South India 1.43

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 1.67
Asian Paints 2.46
Axis Bank 1.33
Bajaj Corp 1.10
Bosch 1.44
Britannia Inds. 2.27
Carborundum Uni. 1.53
Credit Analysis 0.74