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Union Asset Allocation Fund - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 20 Mar 2019 11.18 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 28.38
Govt. Securities 44.93
Indian Mutual Funds 19.85
Net CA & Others 0.48
Reverse Repo 5.45
T Bills 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 2.08 4.66 8.21
ITC Cigarettes 57,000 1.57 3.53 7.88
Larsen & Toubro Engineering - Turnkey Services 9,725 1.26 2.82 -1.45
TCS Computers - Software - Large 4,759 0.94 2.12 5.22
Axis Bank Banks - Private Sector 11,596 0.82 1.84 22.81
Infosys Computers - Software - Large 10,772 0.79 1.77 14.87
› 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
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 7.83
Cement - South India 0.99
Cigarettes 3.53
Computers - Software - Large 5.31
Engineering - Turnkey Services 2.82
Mining / Minerals / Metals 1.10

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
Axis Bank 1.84
Bajaj Auto 1.07
Coal India 1.10
Container Corpn. 1.20
GAIL (India) 1.29
HCL Technologies 1.42
HDFC Bank 4.66
I O C L 1.19