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Union Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Sep 2020 25.72 0.51
(2.02%)

Asset Type

Asset Allocation
Equity 97.11
Reverse Repo 2.91
Rights 0.01
T Bills 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 199,314 22.24 8.17 -1.29
Infosys Computers - Software - Large 164,412 15.27 5.61 38.12
Reliance Industr Refineries 70,816 14.73 5.41 30.28
H D F C Finance - Housing 76,988 14.11 5.18 -1.68
ICICI Bank Banks - Private Sector 319,935 12.62 4.64 4.02
TCS Computers - Software - Large 42,506 9.59 3.53 18.34
› 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 0.66
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.80
Banks - Private Sector 16.26
Banks - Public Sector 0.94
Breweries & Distilleries 1.48

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
Abbott India 0.63
Aditya Bir. Fas. 0.67
Alembic Pharma 0.52
Asian Paints 1.54
Avenue Super. 1.55
Axis Bank 2.14
B P C L 1.01
Bajaj Finance 1.91