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Union Focused Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 15.97 0.19
(1.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.21
Reverse Repo 5.97
T Bills 0.09
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
› 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
Auto Ancillaries 3.66
Automobiles - Passenger Cars 4.68
Banks - Private Sector 21.62
Banks - Public Sector 4.36
Cement - North India 4.86
Chemicals 1.56
Computers - Software - Large 6.10
Cycles And Accessories 2.72

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
3M India 1.50
Axis Bank 2.19
Bharti Airtel 5.96
Britannia Inds. 2.12
Divi's Lab. 3.07
Gland Pharma 2.69
Greaves Cotton 1.52
HDFC Bank 7.53
.