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Union Asset Allocation Fund - Moderate-Dir... - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 20 Nov 2017 15.37 0.05
(0.33%)

Asset Type

Asset Allocation
CBLO 31.85
Equity 36.72
Govt. Securities 10.07
Indian Mutual Funds 15.26
NCD 5.94
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.81 3.49 5.83
Coal India Mining / Minerals / Metals 43,500 1.25 2.40 14.64
GAIL (India) Miscellaneous 25,100 1.17 2.25 22.1
IndusInd Bank Banks - Private Sector 7,000 1.14 2.20 1.89
Engineers India Engineering - Turnkey Services 60,000 1.11 2.15 23.33
Ashok Leyland Automobiles - LCVs / HCVs 80,000 1.05 2.02 12.12
› 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 1.72
Automobiles - LCVs / HCVs 2.02
Automobiles - Passenger Cars 1.82
Banks - Private Sector 8.84
Cement - South India 1.53
Cigarettes 1.79
Computers - Software - Large 1.86
Engineering - Turnkey Services 4.10

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
Ashok Leyland 2.02
Bajaj Fin. 1.39
Capital First 0.87
Coal India 2.40
Engineers India 2.15
Federal Bank 1.41
GAIL (India) 2.25
Godrej Consumer 1.26