Union Focused Fund (IDCW) - Scheme Profile
NAV 24 Jun 2022 | 15.97 | 0.19 (1.20%) |
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 | 98,121 | 25.83 | 8.89 | -2.99 |
HDFC Bank | Banks - Private Sector | 157,596 | 21.89 | 7.53 | -6.16 |
ICICI Bank | Banks - Private Sector | 288,733 | 21.74 | 7.48 | 1.33 |
Hind. Unilever | Personal Care - Multinational | 77,194 | 18.17 | 6.25 | 17.29 |
Infosys | Computers - Software - Large | 117,904 | 17.73 | 6.10 | -23.57 |
Bharti Airtel | Telecommunications - Service Provider | 247,207 | 17.31 | 5.96 | -4.92 |
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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