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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Aug 2022 12.80 0.08
(0.63%)

Asset Type

Asset Allocation
Corporate Debts 17.20
Equity 75.98
Net CA & Others 0.22
Reverse Repo 2.17
T Bills 4.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 471,367 38.59 6.73 25.7
HDFC Bank Banks - Private Sector 235,922 33.84 5.90 13.94
Reliance Industr Refineries 126,795 31.82 5.55 9.65
Infosys Computers - Software - Large 178,405 27.65 4.82 5.65
TCS Computers - Software - Large 42,348 13.98 2.44 -0.33
St Bk of India Banks - Public Sector 260,755 13.78 2.40 14.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.94 4.35
REC Ltd 24.72 4.31
Natl. Hous. Bank 24.68 4.30
S I D B I 24.34 4.24

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 0.50
Auto Ancillaries 2.03
Automobiles - Passenger Cars 3.24
Banks - Private Sector 16.52
Banks - Public Sector 2.40
Breweries & Distilleries 0.98
Cables - Power 0.90
Cement - North India 1.67

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
Avenue Super. 1.20
Axis Bank 1.83
B P C L 0.98
Bajaj Finance 1.98
Bharat Electron 1.19
Bharti Airtel 2.37
Britannia Inds. 1.89
.