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Union Focused Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 14.26 -0.05
(-0.35%)

Asset Type

Asset Allocation
Equity 95.72
Reverse Repo 4.63
T Bills 0.31
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 16.84 8.88 -6.72
Infosys Computers - Software - Large 111,560 15.26 8.04 0.84
H D F C Finance - Housing 46,697 11.67 6.15 -10.19
Larsen & Toubro Engineering - Turnkey Services 76,989 10.92 5.76 -3.65
ICICI Bank Banks - Private Sector 174,665 10.17 5.36 1.49
L & T Infotech Computers - Software - Large 23,818 9.66 5.09 -3.06
› 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 3.77
Banks - Private Sector 17.74
Cables - Power 1.68
Cement - North India 3.28
Chemicals 2.26
Computers - Software - Large 13.13
Computers - Software - Medium / Small 3.14
Cycles And Accessories 2.79

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 2.68
Avenue Super. 4.77
Axis Bank 3.50
Bharti Airtel 4.76
Greaves Cotton 1.40
H D F C 6.15
Happiest Minds 3.14
HDFC Bank 8.88
.