Markets » Mutual Funds » Asset Allocation

Union Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 32.51 -0.02
(-0.06%)

Asset Type

Asset Allocation
Equity 95.26
Reverse Repo 7.93
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,308,354 118.89 8.74 6.7
HDFC Bank Banks 738,849 110.58 8.13 10.48
Reliance Industr Petroleum Products 377,882 96.34 7.08 -0.51
Infosys IT - Software 505,275 77.69 5.71 7.37
Bharti Airtel Telecom - Services 570,497 47.47 3.49 14.73
St Bk of India Banks 740,385 42.48 3.12 16.69
› 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
Aerospace & Defense 1.09
Auto Components 5.52
Automobiles 4.35
Banks 25.30
Beverages 2.93
Cement & Cement Products 1.70
Chemicals & Petrochemicals 2.94
Construction 2.36

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
Avenue Super. 1.44
Axis Bank 2.73
B P C L 0.69
Bajaj Finance 2.32
Bharat Electron 1.09
Bharti Airtel 3.49
Britannia Inds. 2.17
Cipla 0.42
.