Union Focused Fund (D) - Scheme Profile
NAV 20 Apr 2021 | 14.26 | -0.05 (-0.35%) |
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 | |||
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 |
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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