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Union CPO Fund - Series VIII - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 08 Sep 2017 10.00
(%)

Asset Type

Asset Allocation
Corporate Debts 74.31
Derivatives - Index Future 0.46
Net CA & Others 4.25
Reverse Repo 20.67
T Bills 0.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 30.30 9.51
E X I M Bank 25.34 7.95
Power Grid Corpn 25.33 7.95
REC Ltd 25.22 7.92
LIC Housing Fin. 25.16 7.90
HDB FINANC SER 25.13 7.89
Bajaj Fin. 25.07 7.87
N A B A R D 25.07 7.87
NHPC Ltd 15.08 4.73
S I D B I 15.03 4.72

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
NA 100.00