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Union Focused Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jan 2020 11.42 0.02
(0.18%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.96
Reverse Repo 6.06
T Bills 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,282 19.16 9.59 -0.35
Reliance Inds. Refineries 116,149 18.02 9.01 0.12
TCS Computers - Software - Large 67,420 13.84 6.93 -1.7
H D F C Finance - Housing 59,384 13.64 6.82 14.86
ICICI Bank Banks - Private Sector 246,196 12.62 6.31 10.46
Infosys Computers - Software - Large 174,125 12.13 6.07 21
› 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
Automobiles - Passenger Cars 2.40
Banks - Private Sector 24.63
Banks - Public Sector 2.84
Cement - South India 2.28
Chemicals 2.80
Computers - Software - Large 13.00
Engineering - Turnkey Services 5.13
Finance & Investments 6.46

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
Abbott India 2.20
AU Small Finance 2.46
B P C L 2.31
Bajaj Fin. 3.47
Bandhan Bank 3.25
Bharti Airtel 1.54
Container Corpn. 1.85
H D F C 6.82