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Union Tax Saver Scheme (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Aug 2017 22.25 -0.11
(-0.49%)

Asset Type

Asset Allocation
CBLO 2.13
Equity 96.84
Net CA & Others 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 15.17 8.80 12.53
Kotak Mah. Bank Banks - Private Sector 85,000 8.68 5.04 4.31
Infosys Computers - Software - Large 77,000 7.79 4.52 -4.01
Maruti Suzuki Automobiles - Passenger Cars 7,500 5.81 3.37 11.44
Bajaj Finserv Finance & Investments 11,000 5.49 3.18 23.59
H D F C Finance - Housing 30,000 5.37 3.11 12.72
› 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 1.52
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 3.37
Banks - Private Sector 18.44
Cement - North India 1.76
Cement - South India 1.77
Chemicals 1.86

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
Alembic Pharma 1.38
Axis Bank 1.81
Bajaj Finserv 3.18
C P C L 2.47
Capital First 2.91
Castrol India 1.86
Century Ply. 2.23
Control Print 1.43