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Union Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Apr 2019 10.45 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 67.00
Fixed Deposits 13.31
NCD 14.76
Net CA & Others 2.78
Reverse Repo 1.28
T Bills 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Power Power Generation And Supply 3,680,000 17.74 6.57 6.7
Titan Company Diamond Cutting / Jewellery 91,500 10.45 3.87 17.2
Reliance Inds. Refineries 69,237 9.44 3.49 16.9
Infosys Computers - Software - Large 119,776 8.91 3.30 -2
H D F C Finance - Housing 43,671 8.60 3.18 -0.21
Jindal Steel Steel - Sponge Iron 389,250 6.99 2.59 25.88
› 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 0.62
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 0.33
Banks - Private Sector 6.33
Banks - Public Sector 1.71
Breweries & Distilleries 2.73
Cement - North India 0.86

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 0.14
ACC 0.86
Adani Enterp. 1.30
Adani Ports 0.56
Adani Power 6.57
Axis Bank 0.77
Bajaj Auto 0.33
Bajaj Fin. 0.44