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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 12.87 0.04
(0.31%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 83.52
Indian Mutual Funds 17.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITD Cem Construction 410,723 6.13 3.36 14.24
Shemaroo Entert. Entertainment / Electronic Media Software 145,000 5.68 3.11 32.02
Indo Count Inds. Textiles - Cotton/Blended 320,000 5.24 2.87 15.89
Kansai Nerolac Paints / Varnishes 160,000 5.11 2.80 -12.05
Tata Elxsi Computers - Software - Medium / Small 35,000 4.92 2.70 12.42
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 4.76 2.61 -11.3
› 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
- 17.00
Auto Ancillaries 6.72
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 1.47
Banks - Public Sector 1.14
Cables - Power 0.45
Cement - North India 3.66
Chemicals 3.05

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
Action Const.Eq. 0.92
Alembic Pharma 2.61
Atul Auto 1.33
Bajaj Corp 1.57
Bajaj Fin. 2.40
Bharat Wire 0.82
Century Ply. 0.74
Cholaman.Inv.&Fn 1.03