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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Mar 2020 10.08 0.03
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.97
Fixed Deposits 8.01
NCD 18.96
Reverse Repo 5.55
T Bills 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 83,953 9.89 5.29 -34.97
Reliance Inds. Refineries 57,117 7.59 4.06 -33.15
H D F C Finance - Housing 31,835 6.93 3.71 -35.89
Infosys Computers - Software - Large 90,406 6.61 3.54 -14.41
ICICI Bank Banks - Private Sector 127,739 6.35 3.40 -42.27
Adani Power Power Generation And Supply 1,320,000 6.24 3.34 -56.14
› More

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 0.39
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 10.24
Banks - Public Sector 1.36
Breweries & Distilleries 2.42
Cement - North India 1.02

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
Abbott India 0.60
ACC 1.02
Adani Enterp. 1.83
Adani Ports 0.23
Adani Power 3.34
Asian Paints 0.60
Axis Bank 1.31
Bajaj Auto 0.65