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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jan 2018 25.80 0.18
(0.70%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 97.26
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,000 13.86 7.07 6.13
Larsen & Toubro Engineering - Turnkey Services 80,000 10.07 5.13 22.61
Kotak Mah. Bank Banks - Private Sector 85,000 8.59 4.38 -0.75
ICICI Bank Banks - Private Sector 225,000 7.07 3.60 36.24
M & M Automobiles - Passenger Cars 90,000 6.76 3.45 10.57
Nilkamal Ltd Plastics Products 35,000 6.43 3.28 19.11
› 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 1.31
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.18
Automobiles - Tractors 1.30
Banks - Private Sector 20.44
Cables - Power 1.32
Cement - North India 1.87

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 1.22
Axis Bank 0.86
Bajaj Finserv 2.67
Bodal Chemicals 1.27
C P C L 2.73
Capital First 2.30
Century Ply. 1.73
Control Print 2.05