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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Apr 2021 12.54 0.02
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 7.31
Equity 68.02
Govt. Securities 2.91
Indian Mutual Funds 3.61
Net CA & Others 11.10
Reverse Repo 5.72
T Bills 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,838 5.05 2.99 -2.03
Reliance Industr Refineries 23,579 4.72 2.80 -7.09
H D F C Finance - Housing 18,505 4.62 2.74 -3.55
ICICI Bank Banks - Private Sector 78,708 4.58 2.71 6.84
Adani Ports Miscellaneous 62,500 4.39 2.60 35.32
Larsen & Toubro Engineering - Turnkey Services 30,135 4.28 2.53 -2.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 12.35 7.31

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 0.69
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.77
Automobiles - Scooters And 3 - Wheelers 0.50
Automobiles - Tractors 0.34
Banks - Private Sector 10.34

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
Aarti Industries 0.03
ACC 0.62
Adani Enterp. 1.22
Adani Ports 2.60
Apollo Hospitals 0.34
Apollo Tyres 0.53
Ashok Leyland 0.54
Asian Paints 0.79
.