Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 10.47 0.10
(0.96%)

Asset Type

Asset Allocation
CBLO 2.84
Equity 96.65
Net CA & Others 0.51
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 32.44 8.97 1.31
Larsen & Toubro Engineering - Turnkey Services 171,000 20.80 5.75 -0.75
ICICI Bank Banks - Private Sector 600,000 18.45 5.10 3.94
I O C L Refineries 400,000 15.74 4.35 -0.41
Petronet LNG Miscellaneous 625,000 15.73 4.35 7.15
Kotak Mah. Bank Banks - Private Sector 157,000 15.70 4.34 1.98
› 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
Aluminium and Aluminium Products 1.66
Auto Ancillaries 4.64
Automobiles - LCVs / HCVs 2.28
Automobiles - Passenger Cars 4.04
Banks - Private Sector 27.73
Banks - Public Sector 3.46
Cigarettes 3.04
Computers - Software - Large 0.97

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
Ashok Leyland 2.28
Asian Paints 3.49
Bajaj Fin. 3.82
Bank of Baroda 3.46
Bharti Airtel 1.94
Bosch 0.90
Britannia Inds. 2.97
Cholaman.Inv.&Fn 1.77