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Union Equity Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 19.29 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 1.99
Equity 97.59
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 95,500 20.14 9.51 13.1
H D F C Finance - Housing 92,500 17.65 8.33 7.19
Reliance Inds. Refineries 147,588 14.35 6.78 16.82
Maruti Suzuki Automobiles - Passenger Cars 14,396 12.71 6.00 3.24
ITC Cigarettes 424,197 11.29 5.33 3.68
TCS Computers - Software - Large 56,934 10.52 4.97 25.75
› 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 0.93
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 6.00
Automobiles - Scooters And 3 - Wheelers 1.74
Banks - Private Sector 16.28
Cement - South India 1.16
Cigarettes 5.33

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
A B B 1.37
Asian Paints 1.11
Bajaj Auto 1.74
Bajaj Fin. 1.04
Bajaj Finserv 1.14
Bharti Airtel 1.74
Cipla 1.01
Cochin Shipyard 0.92