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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 29 Nov 2022 13.94 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 11.10
Equity 67.29
Indian Mutual Funds 6.32
Net CA & Others 1.19
Reverse Repo 7.12
T Bills 6.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 46,137 6.91 4.56 8.25
ICICI Bank Banks 74,066 6.73 4.45 7.41
Reliance Industr Petroleum Products 22,109 5.64 3.72 3.54
TCS IT - Software 11,615 3.71 2.45 5.63
M & M Automobiles 27,262 3.68 2.43 -0.12
H D F C Finance 14,868 3.67 2.43 10.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 11.94 7.89
S I D B I 4.85 3.21

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 0.38
Automobiles 4.61
Banks 14.80
Beverages 0.96
Cement & Cement Products 2.77
Chemicals & Petrochemicals 1.36
Construction 2.11
Consumable Fuels 0.75

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
ACC 0.87
Adani Enterp. 1.00
Adani Ports 2.04
Aurobindo Pharma 0.32
Avenue Super. 0.79
Axis Bank 2.04
B P C L 0.28
Bajaj Finance 0.74
.