Markets » Mutual Funds » Asset Allocation

Union Tax Saver Scheme - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Mar 2019 25.03 0.15
(0.60%)

Asset Type

Asset Allocation
Equity 97.05
Net CA & Others 0.40
Reverse Repo 2.16
T Bills 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 148,500 18.28 8.05 22.03
HDFC Bank Banks - Private Sector 86,657 18.00 7.93 7.74
H D F C Finance - Housing 67,591 12.44 5.48 0.55
Infosys Computers - Software - Large 150,662 11.06 4.87 10.74
ITC Cigarettes 329,000 9.08 4.00 5.78
TCS Computers - Software - Large 45,166 8.96 3.95 3.02
› 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
Abrasives And Grinding Wheels 0.70
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 2.34
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 20.56
Banks - Public Sector 1.66
Cement - South India 0.61

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 0.91
Aditya Bir. Fas. 0.69
Alembic Pharma 0.78
Asian Paints 1.86
Axis Bank 3.80
Bajaj Auto 0.89
Bajaj Fin. 1.78
Bajaj Finserv 1.67