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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 12.45 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.25
Equity 95.91
Net CA & Others 0.84
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 14.47 9.30 5.86
ICICI Bank Banks - Private Sector 260,000 7.80 5.01 9.37
Reliance Inds. Refineries 80,000 7.53 4.84 19.15
Larsen & Toubro Engineering - Turnkey Services 60,000 7.33 4.71 8.57
ITC Cigarettes 250,000 6.64 4.27 -9.36
Maruti Suzuki Automobiles - Passenger Cars 8,000 6.57 4.22 12.01
› 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 3.17
Automobiles - LCVs / HCVs 3.28
Automobiles - Passenger Cars 7.68
Banks - Private Sector 24.06
Cement - North India 5.31
Cigarettes 4.27
Computers - Software - Large 5.01
Engineering - Turnkey Services 7.87

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
Ambuja Cem. 1.63
Arvind Ltd 1.80
Ashok Leyland 1.90
Asian Paints 2.20
B P C L 2.96
Bajaj Fin. 2.89
Britannia Inds. 2.24
Engineers India 3.16