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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 10.82 -0.04
(-0.37%)

Asset Type

Asset Allocation
CBLO 2.56
Equity 96.55
Net CA & Others 0.89
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 32.77 9.14 5.45
Larsen & Toubro Engineering - Turnkey Services 171,000 21.52 6.00 20.24
ICICI Bank Banks - Private Sector 600,000 18.84 5.26 37.11
Nestle India Food - Processing - MNC 23,700 18.65 5.20 6.32
Motherson Sumi Auto Ancillaries 485,591 18.42 5.14 7.31
Maruti Suzuki Automobiles - Passenger Cars 17,000 16.54 4.61 20.49
› 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 5.14
Automobiles - LCVs / HCVs 2.33
Automobiles - Passenger Cars 4.61
Banks - Private Sector 28.08
Banks - Public Sector 3.32
Castings & Forgings 2.23
Cigarettes 0.81
Engineering - Turnkey Services 6.00

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
Ashok Leyland 2.33
Asian Paints 2.42
Bajaj Fin. 2.45
Bank of Baroda 3.32
Bharat Forge 2.23
Bharti Airtel 2.09
Britannia Inds. 2.93
Cholaman.Inv.&Fn 2.90