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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 10.90 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 9.73
Equity 87.04
Net CA & Others 3.23
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 10.29 7.93 16.61
Infosys Computers - Software - Large 81,000 7.52 5.79 4.28
Tata Motors Automobiles - LCVs / HCVs 120,000 6.28 4.84 1.14
ICICI Bank Banks - Private Sector 225,000 6.05 4.66 8.91
IndusInd Bank Banks - Private Sector 45,000 5.63 4.34 24.86
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,000 4.42 3.40 -4.18
› 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 2.56
Automobiles - LCVs / HCVs 4.84
Automobiles - Passenger Cars 4.86
Banks - Private Sector 21.49
Cement - North India 2.42
Chemicals 3.31
Computers - Software - Large 8.91
Diamond Cutting / Jewellery 0.84

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
Alembic Pharma 1.08
Arvind Ltd 0.26
Asian Paints 2.17
Bajaj Fin. 2.80
Bata India 2.58
Bayer Crop Sci. 0.94
Britannia Inds. 2.05
Castrol India 2.81