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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 Nov 2022 46.84 0.02
(0.04%)

Asset Type

Asset Allocation
Equity 95.69
Net CA & Others 1.15
Reverse Repo 3.10
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 470,000 42.71 7.42 7.41
HDFC Bank Banks 262,500 39.29 6.82 8.25
Infosys IT - Software 249,800 38.41 6.67 9.32
Reliance Industr Petroleum Products 130,500 33.27 5.78 3.54
TCS IT - Software 67,100 21.43 3.72 5.63
St Bk of India Banks 359,000 20.60 3.58 13.43
› 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 1.53
Auto Components 4.61
Automobiles 4.85
Banks 23.01
Beverages 3.01
Capital Markets 0.40
Cement & Cement Products 2.01
Chemicals & Petrochemicals 3.24

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
A B B 0.70
Avenue Super. 0.94
Axis Bank 3.35
B P C L 0.35
Bajaj Finance 2.34
Bharat Electron 1.53
Bharti Airtel 3.04
Britannia Inds. 1.28
.