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Union Hybrid Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Jul 2021 11.97 0.07
(0.59%)

Asset Type

Asset Allocation
Corporate Debts 21.97
Equity 74.50
Net CA & Others 0.51
Reverse Repo 2.93
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,760 30.22 6.58 1.13
Reliance Industr Refineries 121,200 25.58 5.57 3.08
ICICI Bank Banks - Private Sector 332,772 20.99 4.57 14.07
Infosys Computers - Software - Large 130,069 20.56 4.47 19.36
H D F C Finance - Housing 61,071 15.12 3.29 1.29
Avenue Super. Trading 29,869 9.99 2.17 21.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.70 5.59
REC Ltd 25.28 5.50
Natl. Hous. Bank 25.21 5.49
S I D B I 24.78 5.39

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 0.82
Auto Ancillaries 2.02
Automobiles - Passenger Cars 1.52
Banks - Private Sector 11.95
Banks - Public Sector 2.02
Breweries & Distilleries 1.62
Cables - Power 0.88
Castings & Forgings 0.64

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 0.66
A B B 1.20
Asian Paints 1.13
Avenue Super. 2.17
B P C L 1.28
Bajaj Finance 1.67
Bharti Airtel 1.27
Coforge 1.55
.