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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 18.21 0.19
(1.05%)

Asset Type

Asset Allocation
Equity 96.17
Reverse Repo 3.59
T Bills 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 188,453 27.63 9.25 15.53
HDFC Bank Banks - Private Sector 261,915 26.24 8.78 -16.19
H D F C Finance - Housing 103,332 19.80 6.63 -20.17
TCS Computers - Software - Large 79,494 16.01 5.36 2.18
ICICI Bank Banks - Private Sector 415,711 15.80 5.29 -31.66
Infosys Computers - Software - Large 166,191 11.89 3.98 -4.35
› 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 0.67
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 0.20
Automobiles - Passenger Cars 1.89
Banks - Private Sector 19.32
Banks - Public Sector 0.98
Bearings 0.37
Breweries & Distilleries 0.92

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 1.79
Aditya Bir. Fas. 0.65
Asian Paints 1.60
Axis Bank 2.20
B P C L 1.05
Bajaj Fin. 0.90
Bharti Airtel 2.19
Biocon 1.08