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Union Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 30 Jul 2021 13.03 -0.02
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 9.76
Equity 66.38
Govt. Securities 9.75
Indian Mutual Funds 3.46
Net CA & Others 2.58
Reverse Repo 5.70
T Bills 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 23,579 4.98 2.80 4.21
H D F C Finance - Housing 18,505 4.58 2.58 1.56
HDFC Bank Banks - Private Sector 30,538 4.57 2.57 0.96
ICICI Bank Banks - Private Sector 70,458 4.45 2.50 13.91
Federal Bank Banks - Private Sector 500,000 4.36 2.45 8.67
TCS Computers - Software - Large 11,182 3.74 2.10 5.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 12.34 6.94
S I D B I 5.01 2.82
Britannia Inds. 0.00 0.00

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 0.75
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.44
Banks - Private Sector 9.90
Banks - Public Sector 2.74
Breweries & Distilleries 0.48

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
ACC 0.62
Alembic Pharma 0.43
Apollo Hospitals 0.41
Apollo Tyres 0.51
Asian Paints 0.88
Aurobindo Pharma 0.42
Avenue Super. 0.98
Axis Bank 1.38