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Union Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 31.71 0.30
(0.96%)

Asset Type

Asset Allocation
Equity 94.74
Net CA & Others 0.06
Reverse Repo 5.11
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 267,998 40.62 7.55 -1.95
ICICI Bank Banks - Private Sector 542,585 35.96 6.68 7.87
Infosys Computers - Software - Large 214,474 29.89 5.55 7.33
Reliance Industr Refineries 109,139 23.58 4.38 5.62
H D F C Finance - Housing 87,854 22.43 4.17 0.46
Bajaj Finance Finance & Investments 33,318 18.75 3.48 11.75
› 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
Aluminium and Aluminium Products 1.08
Auto Ancillaries 3.05
Automobiles - Passenger Cars 0.94
Banks - Private Sector 14.23
Banks - Public Sector 2.09
Breweries & Distilleries 1.73
Cables - Power 0.86
Cement - North India 1.18

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 0.96
A B B 1.70
Asian Paints 1.44
Avenue Super. 2.39
B P C L 1.52
Bajaj Finance 3.48
Bharti Airtel 2.59
Coforge 1.24