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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 22 Sep 2017 13.11 -0.08
(-0.61%)

Asset Type

Asset Allocation
CBLO 26.85
Equity 36.98
Govt. Securities 20.80
Indian Mutual Funds 15.76
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 2.13 4.22 7.46
IndusInd Bank Banks - Private Sector 10,000 1.66 3.28 14.63
Bajaj Fin. Finance & Investments 9,000 1.60 3.18 32.8
I O C L Refineries 25,000 1.14 2.25 3.86
Coal India Mining / Minerals / Metals 43,500 1.03 2.05 3.13
ITC Cigarettes 35,000 0.99 1.96 -13.66
› 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 1.53
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 1.60
Banks - Private Sector 7.50
Banks - Public Sector 0.28
Cement - South India 1.37
Cigarettes 1.96
Computers - Software - Large 2.27

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 1.27
Asian Paints 1.62
Bajaj Fin. 3.18
Coal India 2.05
Engineers India 1.54
GAIL (India) 1.88
Godrej Consumer 1.29
HCL Technologies 0.82