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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 2017 23.89 -0.10
(-0.42%)

Asset Type

Asset Allocation
CBLO 3.68
Equity 97.23
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 15.10 8.72 7.46
Kotak Mah. Bank Banks - Private Sector 85,000 8.30 4.79 2.51
Bajaj Finserv Finance & Investments 11,500 6.33 3.65 23.84
Maruti Suzuki Automobiles - Passenger Cars 7,500 5.78 3.33 10.38
RBL Bank Banks - Private Sector 100,000 5.45 3.14 0.89
H D F C Finance - Housing 30,000 5.33 3.08 7.72
› 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 1.52
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 3.33
Banks - Private Sector 20.96
Cables - Power 1.55
Cement - North India 1.73
Cement - South India 1.99

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 1.35
Axis Bank 1.73
Bajaj Finserv 3.65
C P C L 2.85
Capital First 2.71
Castrol India 1.23
Century Ply. 1.90
Control Print 1.99