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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 15.84 0.31
(2.00%)

Asset Type

Asset Allocation
CBLO 4.16
Equity 97.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jamna Auto Inds. Auto Ancillaries 1,375,000 8.70 3.12 38.66
Action Const.Eq. Engineering 600,000 8.25 2.96 110.18
Finolex Cables Cables - Power 115,000 7.77 2.78 27.42
Federal Bank Banks - Private Sector 690,000 7.63 2.74 -6.47
Sundram Fasten. Fasteners 150,000 7.49 2.68 13.43
C P C L Refineries 175,000 7.44 2.67 -3.35
› 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 6.91
Automobiles - Tractors 1.66
Banks - Private Sector 6.15
Banks - Public Sector 0.93
Cables - Power 2.78
Cement - North India 1.50
Cement Products 2.59
Chemicals 4.33

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. 2.29
Action Const.Eq. 2.96
Alembic Pharma 1.48
Apar Inds. 1.83
Bajaj Fin. 2.54
Bodal Chemicals 1.83
C P C L 2.67
Capital First 2.52