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Union Trigger Fund - Series 2 (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 12.12 -0.21
(-1.70%)

Asset Type

Asset Allocation
CBLO 2.41
Equity 97.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 14.21 9.54 7.46
IndusInd Bank Banks - Private Sector 45,000 7.46 5.00 14.63
ICICI Bank Banks - Private Sector 247,500 7.38 4.95 -4.27
ITC Cigarettes 250,000 7.06 4.73 -13.66
Larsen & Toubro Engineering - Turnkey Services 60,000 6.82 4.57 2.35
Bajaj Fin. Finance & Investments 35,000 6.24 4.18 32.8
› 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 3.10
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 7.74
Banks - Private Sector 25.30
Cement - North India 3.22
Chemicals 1.83
Cigarettes 4.73
Computers - Software - Large 5.25

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
Arvind Ltd 1.99
Asian Paints 2.27
Bajaj Fin. 4.18
Bata India 3.43
Britannia Inds. 2.41
Castrol India 1.83
Engineers India 2.77
Federal Bank 2.54