Markets » Mutual Funds » Asset Allocation

Union Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 34.54 -0.17
(-0.49%)

Asset Type

Asset Allocation
Equity 93.30
Reverse Repo 6.98
Rights 0.03
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 339,889 54.21 7.06 16.07
Reliance Industr Refineries 204,313 51.47 6.70 23.86
Infosys Computers - Software - Large 214,474 35.93 4.68 8.13
ICICI Bank Banks - Private Sector 503,723 35.30 4.60 15.75
Muthoot Finance Finance & Investments 209,859 30.44 3.96 -2.45
Avenue Super. Trading 65,784 27.96 3.64 33.12
› 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 0.94
Auto Ancillaries 1.85
Automobiles - Passenger Cars 0.83
Banks - Private Sector 11.66
Banks - Public Sector 3.30
Breweries & Distilleries 1.69
Cables - Power 1.04
Castings & Forgings 0.74

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
3M India 0.84
A B B 1.33
Asian Paints 1.10
Avenue Super. 3.64
B P C L 0.97
Bajaj Finance 3.33
Bharti Airtel 2.33
Coforge 0.94
.