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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 24.71 0.12
(0.49%)

Asset Type

Asset Allocation
CBLO 2.65
Equity 96.36
Net CA & Others 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 92,657 19.54 9.06 11.69
H D F C Finance - Housing 77,100 14.71 6.82 7.84
ITC Cigarettes 494,000 13.15 6.10 -0.91
Kotak Mah. Bank Banks - Private Sector 96,570 12.97 6.01 15.51
Reliance Inds. Refineries 130,000 12.64 5.86 21.6
Maruti Suzuki Automobiles - Passenger Cars 12,100 10.68 4.95 3.87
› 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
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 6.95
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 18.19
Cables - Power 0.81
Cement - South India 1.75

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
Ajanta Pharma 0.74
Alembic Pharma 1.49
Axis Bank 1.58
Bajaj Auto 2.02
Bajaj Fin. 1.57
Bajaj Finserv 1.59
Cochin Shipyard 1.16
Container Corpn. 2.06