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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 21.42 -0.17
(-0.79%)

Asset Type

Asset Allocation
Equity 95.86
Reverse Repo 3.94
T Bills 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 139,073 20.39 8.81 -2.71
HDFC Bank Banks - Private Sector 199,314 19.97 8.63 -31.09
H D F C Finance - Housing 69,570 13.33 5.76 -36.03
ICICI Bank Banks - Private Sector 319,935 12.16 5.25 -46.73
TCS Computers - Software - Large 54,711 11.02 4.76 -6.37
Hind. Unilever Personal Care - Multinational 39,185 8.60 3.72 -11.54
› 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 0.55
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 2.44
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 18.15
Banks - Public Sector 1.00
Bearings 0.64

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 0.80
Aditya Bir. Fas. 0.66
Alembic Pharma 0.48
Asian Paints 1.67
Axis Bank 2.25
B P C L 1.08
Bajaj Auto 0.85
Bajaj Fin. 0.93