Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 10.16 -0.14
(-1.36%)

Asset Type

Asset Allocation
CBLO 4.82
Equity 95.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,000 9.65 7.01 -7.75
Infosys Computers - Software - Large 67,000 6.71 4.88 -6.75
Bajaj Fin. Finance & Investments 60,000 6.48 4.71 -19.6
Tata Motors Automobiles - LCVs / HCVs 120,000 6.38 4.64 -21.1
Maruti Suzuki Automobiles - Passenger Cars 10,100 5.96 4.33 -0.83
IndusInd Bank Banks - Private Sector 45,000 5.38 3.91 -10.42
› 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 2.41
Automobiles - LCVs / HCVs 4.64
Automobiles - Passenger Cars 6.24
Automobiles - Scooters And 3 - Wheelers 1.44
Banks - Private Sector 17.35
Cement - North India 3.31
Chemicals 5.68
Computers - Software - Large 7.67

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 2.72
Asian Paints 2.27
Bajaj Auto 1.44
Bajaj Fin. 4.71
Bata India 2.10
Bayer Crop Sci. 1.34
Britannia Inds. 2.65
Castrol India 2.99

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