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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 20.10 -0.11
(-0.54%)

Asset Type

Asset Allocation
Equity 97.16
Reverse Repo 2.96
T Bills 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 104,807 21.77 9.27 8.79
Reliance Inds. Refineries 120,444 14.83 6.31 21.45
Infosys Computers - Software - Large 184,418 13.54 5.76 12.86
TCS Computers - Software - Large 68,124 13.51 5.75 3.48
ITC Cigarettes 399,441 11.03 4.69 6.48
Larsen & Toubro Engineering - Turnkey Services 76,978 9.95 4.24 -2.1
› 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 0.50
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 5.00
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 20.85
Banks - Public Sector 1.63
Breweries & Distilleries 0.52

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 0.94
Aditya Bir. Fas. 0.51
Axis Bank 4.00
Bajaj Auto 1.69
Bajaj Fin. 2.13
Balkrishna Inds 0.60
Bharti Airtel 1.46
Cipla 1.06