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Union Tax Saver Scheme - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 22.72 -0.20
(-0.87%)

Asset Type

Asset Allocation
CBLO 5.83
Equity 94.38
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 13.91 8.67 17.32
Infosys Computers - Software - Large 85,000 8.30 5.18 -9.35
Kotak Mah. Bank Banks - Private Sector 75,000 7.25 4.52 13.24
Maruti Suzuki Automobiles - Passenger Cars 7,500 5.41 3.37 20.37
Tata Motors Automobiles - LCVs / HCVs 105,000 5.00 3.12 -6.08
LIC Housing Fin. Finance - Housing 67,000 4.92 3.07 25.78
› 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 2.00
Automobiles - LCVs / HCVs 3.12
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 3.37
Banks - Private Sector 15.11
Cement - North India 1.96
Cement - South India 2.03
Chemicals 2.11

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 1.51
Axis Bank 1.92
C P C L 0.89
Capital First 1.82
Castrol India 2.11
Century Ply. 0.82
Control Print 0.78
Eicher Motors 1.95