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Union Focussed Largecap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.28 -0.17
(-1.63%)

Asset Type

Asset Allocation
CBLO 5.49
Equity 94.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 175,000 31.09 8.71 7.46
ITC Cigarettes 700,000 19.76 5.53 -13.66
Larsen & Toubro Engineering - Turnkey Services 171,000 19.43 5.44 2.35
I O C L Refineries 400,000 18.19 5.09 3.86
ICICI Bank Banks - Private Sector 600,000 17.88 5.01 -4.27
Kotak Mah. Bank Banks - Private Sector 160,000 15.62 4.37 2.51
› 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 6.27
Automobiles - LCVs / HCVs 3.80
Automobiles - Passenger Cars 3.67
Banks - Private Sector 26.46
Banks - Public Sector 1.93
Cement - North India 3.81
Cigarettes 5.53
Computers - Software - Large 4.00

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
Asian Paints 3.60
Bajaj Fin. 3.99
Bank of Baroda 1.93
Bosch 3.08
Britannia Inds. 3.44
Coal India 3.66
Emami 2.22
HCL Technologies 4.00