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Union Hybrid Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2022 11.48 -0.09
(-0.78%)

Asset Type

Asset Allocation
Corporate Debts 18.00
Equity 73.87
Net CA & Others 0.68
Reverse Repo 7.32
T Bills 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 136,848 38.18 6.88 13.29
ICICI Bank Banks - Private Sector 450,722 33.50 6.04 -0.18
HDFC Bank Banks - Private Sector 201,253 27.87 5.02 -6.04
Infosys Computers - Software - Large 176,426 27.66 4.98 -15.95
Kotak Mah. Bank Banks - Private Sector 88,053 15.77 2.84 2.71
Bharti Airtel Telecommunications - Service Provider 201,012 14.85 2.68 0.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.27 4.55
REC Ltd 25.03 4.51
Natl. Hous. Bank 24.96 4.50
S I D B I 24.65 4.44

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
Aluminium and Aluminium Products 0.59
Auto Ancillaries 1.74
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 16.40
Banks - Public Sector 2.52
Breweries & Distilleries 1.29
Cables - Power 0.89

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 0.57
Aditya Bir. Fas. 0.52
Asian Paints 0.70
Avenue Super. 1.05
Axis Bank 2.10
B P C L 1.06
Bajaj Auto 1.03
Bajaj Finance 1.84
.