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Union Small & Midcap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 13.61 0.05
(0.37%)

Asset Type

Asset Allocation
CBLO 13.87
Equity 86.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITD Cem Construction 410,723 6.22 3.06 15.41
Shemaroo Entert. Entertainment / Electronic Media Software 145,000 5.97 2.94 -4.43
Bajaj Fin. Finance & Investments 52,000 5.76 2.83 40.64
Kansai Nerolac Paints / Varnishes 160,000 5.69 2.80 17.26
Tata Elxsi Computers - Software - Medium / Small 35,000 5.26 2.59 5.48
Indo Count Inds. Textiles - Cotton/Blended 320,000 5.20 2.56 19.62
› 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 6.75
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 1.72
Banks - Public Sector 1.27
Cables - Power 1.67
Cement - North India 4.06
Chemicals 3.88
Cigarettes 1.13

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
Aarti Inds. 0.95
Action Const.Eq. 1.61
Alembic Pharma 2.28
Atul Auto 1.54
Bajaj Corp 1.39
Bajaj Fin. 2.83
Bharat Wire 0.90
Century Ply. 0.98