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Union Tax Saver Scheme (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jan 2017 14.52 0.05
(0.35%)

Asset Type

Asset Allocation
CBLO 0.48
Equity 87.00
Indian Mutual Funds 12.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 9.65 7.78 -1.49
Infosys Computers - Software - Large 85,000 8.59 6.93 -8.5
Kotak Mah. Bank Banks - Private Sector 65,000 4.68 3.77 -6.31
Tata Motors Automobiles - LCVs / HCVs 98,000 4.63 3.73 -4.41
HCL Technologies Computers - Software - Large 45,000 3.73 3.00 2.85
Maruti Suzuki Automobiles - Passenger Cars 6,860 3.65 2.94 0.49
› 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
- 12.91
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 3.91
Automobiles - Passenger Cars 2.94
Banks - Private Sector 13.73
Cement - North India 1.44
Chemicals 2.46
Computers - Software - Large 9.93

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 2.16
Axis Bank 2.18
Castrol India 2.46
Century Ply. 0.68
Cholaman.Inv.&Fn 0.26
Control Print 0.90
Eicher Motors 0.18
Emami 1.23