Markets » Mutual Funds » Asset Allocation

Union Focused Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 14.83 -0.05
(-0.34%)

Asset Type

Asset Allocation
Equity 94.88
Reverse Repo 5.47
T Bills 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 112,766 17.30 9.19 -0.71
Infosys Computers - Software - Large 111,560 13.98 7.43 9.83
H D F C Finance - Housing 46,697 11.86 6.30 -5.24
Larsen & Toubro Engineering - Turnkey Services 76,989 11.11 5.90 2.24
ICICI Bank Banks - Private Sector 174,665 10.44 5.55 4.49
Reliance Inds PP Refineries 85,670 10.37 5.51 -0.43
› 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
Automobiles - Passenger Cars 3.80
Banks - Private Sector 18.40
Cables - Power 1.65
Cement - North India 3.00
Chemicals 2.10
Computers - Software - Large 11.98
Computers - Software - Medium / Small 3.12
Cycles And Accessories 2.55

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.

Company Name
Abbott India 2.59
Avenue Super. 5.03
Axis Bank 3.66
Bharti Airtel 5.16
H D F C 6.30
Happiest Minds 3.12
HDFC Bank 9.19
Home First Finan 1.53
.