Markets » Mutual Funds » Asset Allocation

Union Focused Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 18.30 0.29
(1.61%)

Asset Type

Asset Allocation
Equity 93.50
Reverse Repo 6.65
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 304,563 27.02 8.16 20.53
Reliance Industr Petroleum Products 100,107 26.41 7.98 -0.04
HDFC Bank Banks 157,596 23.42 7.07 7.17
Hind. Unilever Diversified FMCG 72,932 19.40 5.86 12.32
Infosys IT - Software 117,904 17.60 5.32 -3.9
M & M Automobiles 122,585 16.04 4.85 15.47
› 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
Auto Components 7.73
Automobiles 8.56
Banks 25.70
Cement & Cement Products 1.96
Chemicals & Petrochemicals 2.00
Diversified 0.96
Diversified FMCG 5.86
Fertilizers & Agrochemicals 2.36

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
3M India 0.96
Axis Bank 2.11
Bharti Airtel 4.45
Britannia Inds. 1.91
Divi's Lab. 2.72
Gland Pharma 3.26
HDFC Bank 7.07
Hind. Unilever 5.86
.