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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 May 2022 13.14 0.10
(0.77%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 10.44
Equity 67.58
Govt. Securities 10.37
Indian Mutual Funds 3.87
Net CA & Others 1.68
Reverse Repo 4.73
T Bills 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 26,888 7.50 4.58 9.7
ICICI Bank Banks - Private Sector 69,966 5.20 3.18 -4.16
Infosys Computers - Software - Large 26,675 4.18 2.55 -15.7
HDFC Bank Banks - Private Sector 29,176 4.04 2.47 -12.91
TCS Computers - Software - Large 10,136 3.59 2.20 -6.78
St Bk of India Banks - Public Sector 69,035 3.43 2.09 -7.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 12.14 7.41
S I D B I 4.95 3.03
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
Sector Name
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 2.07
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 9.93
Banks - Public Sector 3.22
Breweries & Distilleries 0.94

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.

Holdings
Company Name
ACC 0.78
Adani Enterp. 0.64
Adani Ports 0.39
Apollo Hospitals 0.54
Apollo Tyres 0.50
Asian Paints 0.61
Aurobindo Pharma 0.32
Avenue Super. 0.66
.