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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 Jun 2018 12.11 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.16
Certificate of Deposits 9.11
Commercial Paper 5.47
Equity 28.94
Govt. Securities 8.79
Indian Mutual Funds 15.22
NCD 26.89
Net CA & Others 1.42
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 2.14 3.91 10.45
ITC Cigarettes 57,000 1.55 2.83 1.31
IndusInd Bank Banks - Private Sector 7,000 1.37 2.50 12.96
M & M Automobiles - Passenger Cars 14,000 1.29 2.36 20.56
Larsen & Toubro Engineering - Turnkey Services 8,250 1.13 2.06 0.06
Container Corpn. Miscellaneous 6,800 0.94 1.71 6.52
› 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 - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.36
Banks - Private Sector 7.60
Cement - South India 0.93
Cigarettes 2.83
Computers - Software - Large 2.21
Engineering - Turnkey Services 2.94
Mining / Minerals / Metals 1.16

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
Coal India 1.16
Container Corpn. 1.71
Engineers India 0.88
GAIL (India) 1.07
Godrej Consumer 1.46
HCL Technologies 1.00
HDFC Bank 3.91
Hero Motocorp 1.02