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Union Small & Midcap Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 15.06 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 3.49
Equity 96.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 52,000 7.14 3.16 25.8
Kansai Nerolac Paints / Varnishes 160,000 7.04 3.12 16.77
Federal Bank Banks - Private Sector 600,000 6.77 3.00 25.93
Capital First Finance & Investments 100,000 6.67 2.95 -1.32
Jamna Auto Inds. Auto Ancillaries 250,000 6.24 2.76 6.84
M R P L Refineries 520,000 6.15 2.72 -5.83
› 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 7.12
Automobiles - Scooters And 3 - Wheelers 1.57
Banks - Private Sector 3.00
Banks - Public Sector 1.32
Cables - Power 1.82
Cement - North India 2.43
Cement Products 0.78
Chemicals 5.08

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. 1.66
Action Const.Eq. 1.80
Alembic Pharma 1.79
Apar Inds. 2.15
Atul Auto 1.57
Bajaj Corp 1.82
Bajaj Fin. 3.16
Bharat Wire 0.81