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Union Asset Allocation Fund - Moderate (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 17 Feb 2017 14.10 0.04
(0.28%)

Asset Type

Asset Allocation
CBLO 15.89
Equity 24.89
Govt. Securities 21.46
Indian Mutual Funds 15.90
NCD 20.73
Net CA & Others 5.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 1.54 3.11 11.99
IndusInd Bank Banks - Private Sector 10,000 1.25 2.52 21.53
Bajaj Fin. Finance & Investments 9,000 0.93 1.88 25.16
WABCO India Auto Ancillaries 1,404 0.78 1.57 7.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,000 0.76 1.53 0.71
Infosys Computers - Software - Large 8,000 0.74 1.50 7.55
› 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 1.57
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 5.63
Banks - Public Sector 0.26
Cement - South India 0.71
Computers - Software - Large 2.32
Engineering - Turnkey Services 2.35

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
Asian Paints 1.37
Bajaj Auto 1.37
Bajaj Fin. 1.88
Engineers India 0.89
GAIL (India) 0.75
Godrej Consumer 1.11
HCL Technologies 0.82
HDFC Bank 3.11