Union Equity Savings Fund - Direct (IDCW) - Scheme Profile
NAV 20 May 2022 | 13.14 | 0.10 (0.77%) |
Asset Type
Asset Allocation
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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 |
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
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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
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