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Union Asset Allocation Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 16 Jul 2018 15.87 -0.03
(-0.19%)

Asset Type

Asset Allocation
Cash Management Bill 5.58
CBLO 5.14
Equity 25.21
Govt. Securities 8.99
Indian Mutual Funds 15.25
NCD 36.96
Net CA & Others 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 2.11 3.95 11.5
ITC Cigarettes 57,000 1.52 2.84 0.95
IndusInd Bank Banks - Private Sector 4,791 0.93 1.74 1.78
Godrej Consumer Personal Care - Indian 7,000 0.86 1.61 21.25
Larsen & Toubro Engineering - Turnkey Services 6,544 0.83 1.56 -6.17
I O C L Refineries 50,000 0.78 1.46 -1.76
› 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
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.29
Banks - Private Sector 6.92
Cement - South India 0.87
Cigarettes 2.84
Computers - Software - Large 2.37
Engineering - Turnkey Services 1.56
Mining / Minerals / Metals 1.07

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
Coal India 1.07
Container Corpn. 1.11
GAIL (India) 1.07
Godrej Consumer 1.61
HCL Technologies 1.05
HDFC Bank 3.95
Hero Motocorp 1.02
I O C L 1.46