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Union Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2021 38.17 -0.16
(-0.42%)

Asset Type

Asset Allocation
Equity 97.07
Reverse Repo 3.05
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 190,377 28.86 8.12 1.78
ICICI Bank Banks - Private Sector 361,782 23.98 6.74 11.69
Infosys Computers - Software - Large 127,017 17.70 4.98 15.17
H D F C Finance - Housing 62,306 15.91 4.47 0.85
Reliance Industr Refineries 67,636 14.61 4.11 5.18
Avenue Super. Trading 30,291 9.30 2.61 16.35
› 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 1.03
Auto Ancillaries 2.66
Automobiles - Passenger Cars 1.59
Banks - Private Sector 18.30
Banks - Public Sector 2.26
Breweries & Distilleries 1.54
Cables - Power 0.62
Cement - North India 1.26

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 0.93
Asian Paints 1.39
Avenue Super. 2.61
Axis Bank 2.21
B P C L 1.29
Bajaj Finance 2.25
Bharti Airtel 2.17
Coforge 1.64