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Union Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Oct 2021 43.94 -0.17
(-0.39%)

Asset Type

Asset Allocation
Equity 97.90
Reverse Repo 2.33
Rights 0.03
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 187,521 29.91 6.85 16.16
ICICI Bank Banks - Private Sector 356,352 24.97 5.72 17.34
Infosys Computers - Software - Large 125,111 20.96 4.80 17.31
L & T Infotech Computers - Software - Large 32,429 18.70 4.28 58
H D F C Finance - Housing 61,371 16.90 3.87 13.48
Reliance Industr Refineries 66,622 16.78 3.85 29
› 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 1.03
Auto Ancillaries 1.77
Automobiles - Passenger Cars 1.32
Banks - Private Sector 15.48
Banks - Public Sector 2.40
Breweries & Distilleries 1.72
Cables - Power 0.70
Castings & Forgings 0.77

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 0.73
Asian Paints 1.22
Avenue Super. 2.91
Axis Bank 1.81
B P C L 0.95
Bajaj Finance 2.46
Bharti Airtel 2.25
Coforge 1.00
.