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Union Small & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 14.63 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 10.20
Equity 91.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITD Cem Construction 410,723 7.04 3.26 10.5
Indo Count Inds. Textiles - Cotton/Blended 320,000 6.32 2.93 10.26
Bajaj Fin. Finance & Investments 52,000 6.09 2.82 36.68
Kansai Nerolac Paints / Varnishes 160,000 6.06 2.81 13.76
Shemaroo Entert. Entertainment / Electronic Media Software 160,000 6.04 2.80 -3.36
M R P L Refineries 520,000 5.55 2.57 25.12
› 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 6.84
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 2.12
Banks - Public Sector 1.22
Cables - Power 1.98
Cement - North India 4.22
Chemicals 4.20
Cigarettes 1.14

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. 1.18
Action Const.Eq. 1.66
Alembic Pharma 2.33
Apar Inds. 0.52
Atul Auto 1.95
Avenue Super. 0.09
Bajaj Corp 1.65
Bajaj Fin. 2.82