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Markets » Mutual Funds » Asset Allocation
Union Value Discovery Fund (D) - Scheme Profile
NAV 15 Feb 2019 | 9.67 | -0.05 (-0.51%) |
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 | |||
ITC | Cigarettes | 305,648 | 8.52 | 5.71 | 1.88 |
ICICI Bank | Banks - Private Sector | 194,787 | 7.10 | 4.76 | -7.47 |
Infosys | Computers - Software - Large | 91,277 | 6.84 | 4.58 | 13.01 |
Axis Bank | Banks - Private Sector | 87,882 | 6.35 | 4.26 | 9.73 |
Larsen & Toubro | Engineering - Turnkey Services | 44,272 | 5.82 | 3.90 | -11.03 |
M & M | Automobiles - Passenger Cars | 82,394 | 5.60 | 3.75 | -18.02 |
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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