NAV( 3 Feb 2023)
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ISIN
Company | Allocation % |
---|---|
Escorts Ltd. | 0.72% |
Bharat Forge Ltd. | 0.48% |
Motherson Sumi Systems Ltd. | 0.9% |
Maruti Suzuki India Ltd. | 0.47% |
Mahindra & Mahindra Ltd. | 0.64% |
Hero Motocorp Ltd. | 0.08% |
Deepak Nitrite Ltd. | 0.93% |
Tata Chemicals Ltd. | 0.94% |
PI Industries Ltd. | 0.47% |
Bharti Airtel Ltd. | 1.08% |
Indus Towers Ltd. | 1.11% |
Ultratech Cement Ltd. | 0.56% |
Oberoi Realty Ltd. | 0.73% |
Dalmia Bharat Ltd. | 0.52% |
Grasim Industries Ltd. | 0.94% |
DLF Ltd. | 0.96% |
The Ramco Cements Ltd. | 1.32% |
Shree Cement Ltd. | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | 0.48% |
Titan Company Ltd. | 1.68% |
SRF Ltd. | 0.96% |
Indraprastha Gas Ltd. | 0.68% |
Hindustan Petroleum Corporation Ltd. | 0.61% |
Mahanagar Gas Ltd. | 0.63% |
Oil & Natural Gas Corporation Ltd. | 0.48% |
Reliance Industries Ltd. | 1.25% |
Hindustan Aeronautics Ltd. | 0.71% |
Dixon Technologies (India) Ltd. | 0.58% |
Bharat Heavy Electricals Ltd. | 0.45% |
Amara Raja Batteries Ltd. | 0.43% |
Havells India Ltd. | 0.46% |
L&T Technology Services Ltd. | 1.08% |
Bajaj Finance Ltd. | 0.67% |
Bank Of Baroda | 1.31% |
Axis Bank Ltd. | 0.65% |
Housing Development Finance Corpn. Ltd. | 0.44% |
Cholamandalam Investment & Finance Company Ltd. | 0.48% |
Max Financial Services Ltd. | 0.72% |
The Federal Bank Ltd. | 1.01% |
Nippon Life India Asset Management Ltd. | 0.63% |
L&T Finance Holdings Ltd. | 0.38% |
HDFC Bank Ltd. | 1.27% |
Punjab National Bank | 1.4% |
ICICI Bank Ltd. | 1.84% |
Muthoot Finance Ltd. | 0.34% |
HDFC Asset Management Company Ltd. | 0.72% |
State Bank of India | 1.02% |
Kotak Mahindra Bank Ltd. | 1.44% |
Reserve Bank of India | 0.06% |
Reserve Bank of India | 2.6% |
Union Liquid Direct | 8.64% |
Hindustan Unilever Ltd. | 0.6% |
Tata Consumer Products Ltd. | 0.68% |
Godrej Consumer Products Ltd. | 0.6% |
ITC Ltd. | 0.74% |
United Spirits Ltd. | 1.11% |
Aurobindo Pharma Ltd. | 1.68% |
Granules India Ltd. | 0.4% |
Sun Pharmaceutical Industries Ltd. | 0.46% |
Alembic Pharmaceuticals Ltd. | 0.49% |
Piramal Enterprises Ltd. | 0.52% |
Strides Pharma Science Ltd. | 0.41% |
HDFC Life Insurance Co Ltd. | 0.47% |
ICICI Prudential Life Insurance Company Ltd. | 0.97% |
SBI Life Insurance Company Ltd. | 0.98% |
Jindal Steel & Power Ltd. | 0.65% |
JSW Steel Ltd. | 0.94% |
Vedanta Ltd. | 1.47% |
Hindalco Industries Ltd. | 1.85% |
Tata Steel Ltd. | 0.47% |
Info Edge (India) Ltd. | 0.55% |
Aditya Birla Fashion and Retail Ltd. | 0.5% |
Indian Railway Catering & Tourism Corporation Ltd. | 0.72% |
Jubilant FoodWorks Ltd. | 0.38% |
Adani Enterprises Ltd. | 1.63% |
PVR Ltd. | 0.43% |
Adani Ports and Special Economic Zone Ltd. | 1.44% |
Multi Commodity Exchange Of India Ltd. | 0.43% |
Interglobe Aviation Ltd. | 1.08% |
GOI | 2.57% |
GOI | 3.62% |
GOI | 6.73% |
HCL Technologies Ltd. | 0.5% |
Mphasis Ltd. | 0.55% |
Persistent Systems Ltd. | 0.49% |
MindTree Ltd. | 1.12% |
Larsen & Toubro Infotech Ltd. | 0.63% |
Oracle Financial Services Software Ltd. | 0.75% |
Tata Consultancy Services Ltd. | 1.38% |
Company | Allocation % |
---|---|
Automobile | 3.29% |
Construction | 5.78% |
Consumer Staples | 3.73% |
Financial | 25.62% |
Diversified | 0.96% |
Capital Goods | 3.71% |
Consumer Discretionary | 2.16% |
Chemicals | 2.34% |
Services | 7.16% |
Sovereign | 12.92% |
Energy | 3.65% |
Technology | 5.42% |
Insurance | 2.42% |
Metals & Mining | 5.38% |
Healthcare | 3.96% |
Communication | 2.19% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
Devesh Thacker Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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