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Union Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 9.67 -0.05
(-0.51%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.52
Net CA & Others 0.28
Reverse Repo 2.93
T Bills 0.27
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
› 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
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 3.75
Automobiles - Scooters And 3 - Wheelers 2.45
Banks - Private Sector 12.53
Banks - Public Sector 3.69
Cables - Power 0.91

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
Accelya Kale 0.54
Avanti Feeds 0.94
Axis Bank 4.26
Bajaj Auto 2.45
Bajaj Consumer 1.44
Bharat Electron 0.78
Bharti Airtel 2.01
Cipla 1.54