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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Nov 2017 24.04 0.15
(0.63%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 96.31
Net CA & Others 1.17
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 15.37 8.32 3.39
Larsen & Toubro Engineering - Turnkey Services 75,000 9.17 4.96 7.78
Kotak Mah. Bank Banks - Private Sector 85,000 8.71 4.71 3.46
ITC Cigarettes 250,000 6.64 3.59 -7.84
GAIL (India) Miscellaneous 138,000 6.42 3.47 18.56
Maruti Suzuki Automobiles - Passenger Cars 7,500 6.16 3.33 9.65
› 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 1.65
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 6.24
Automobiles - Tractors 1.20
Banks - Private Sector 19.94
Cables - Power 2.16
Cement - North India 2.02

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 1.23
Axis Bank 0.99
Bajaj Finserv 3.12
Bodal Chemicals 0.49
C P C L 3.17
Capital First 2.65
Century Ply. 1.53
Control Print 1.89