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Fund Category Retirement
0 Morning Star
0 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 6.58% |
Pidilite Industries Ltd | 0.92% |
Power Grid Corporation of India Ltd | 1.58% |
Reliance Industries Ltd | 3.76% |
Shriram Finance Ltd | 1.28% |
Solar Industries India Ltd | 1.21% |
Sonata Software Ltd | 0.91% |
State Bank of India | 1.77% |
Sun Pharmaceutical Industries Ltd | 1.22% |
TVS Motor Company Ltd | 1.94% |
Tata Consultancy Services Ltd | 1.99% |
Tata Steel Ltd | 0.7% |
Tech Mahindra Ltd | 1.44% |
Kirloskar Oil Engines Ltd | 1.04% |
V-Mart Retail Ltd | 0.9% |
Interglobe Aviation Ltd | 0.83% |
Varun Beverages Ltd | 0.8% |
Quess Corp Ltd | 0.86% |
Tube Investments Of India Ltd | 0.93% |
Dixon Technologies (India) Ltd | 1.12% |
Bharti Hexacom Ltd | 1.7% |
Hitachi Energy India Ltd | 1.1% |
Max Healthcare Institute Ltd | 1.22% |
Home First Finance Company India Ltd | 1.06% |
Kalyan Jewellers India Ltd | 0.79% |
Sona BLW Precision Forgings Ltd | 0.95% |
Zomato Ltd | 1.19% |
Glenmark Life Sciences Ltd | 0.95% |
S.J.S Enterprises Ltd | 1.25% |
Go Fashion (India) Ltd | 0.65% |
Eureka Forbes Ltd | 0.83% |
Campus Activewear Ltd | 0.9% |
Electronics Mart India Ltd | 0.87% |
Netweb Technologies India Ltd | 0.43% |
DOMS Industries Ltd | 0.92% |
Net Payables | -0.71% |
Ajanta Pharma Ltd | 1.11% |
Axis Bank Ltd | 1.61% |
Bajaj Finance Ltd | 0.71% |
Bharat Electronics Ltd | 1.07% |
Bharti Airtel Ltd | 2.04% |
Blue Star Ltd | 0.94% |
Cera Sanitaryware Ltd | 0.71% |
Cholamandalam Investment & Finance Company Ltd | 0.84% |
Cipla Ltd | 0.55% |
Cummins India Ltd | 0.81% |
Elantas Beck India Ltd | 1.16% |
Escorts Kubota Ltd | 1.14% |
Godrej Consumer Products Ltd | 0.61% |
Godrej Properties Ltd | 1.92% |
Gokaldas Exports Ltd | 0.77% |
Gujarat Industries Power Company Ltd | 0.9% |
HCL Technologies Ltd | 1.4% |
HDFC Bank Ltd | 7.29% |
Hero Motocorp Ltd | 0.86% |
Hindalco Industries Ltd | 0.77% |
Hindustan Petroleum Corporation Ltd | 0.6% |
ICICI Bank Ltd | 4.94% |
Info Edge (India) Ltd | 1.56% |
Infosys Ltd | 3.11% |
ITC Ltd | 1.42% |
ITD Cementation India Ltd | 0.93% |
Jindal Steel & Power Ltd | 0.96% |
JK Cement Ltd | 1.4% |
KSB Ltd | 0.66% |
Karur Vysya Bank Ltd | 1.36% |
Larsen & Toubro Ltd | 3.05% |
Lupin Ltd | 1.48% |
Maruti Suzuki India Ltd | 1.61% |
Max Financial Services Ltd | 0.59% |
Mphasis Ltd | 1.22% |
Muthoot Finance Ltd | 1.42% |
NTPC Ltd | 0.53% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 0.07% |
Company | Allocation % |
---|---|
Others | 5.87% |
Automobile | 8.68% |
Construction | 5.90% |
Consumer Staples | 3.75% |
Materials | 2.11% |
Financial | 23.80% |
Capital Goods | 5.80% |
Consumer Discretionary | 2.63% |
Chemicals | 3.29% |
Textiles | 0.77% |
Services | 6.00% |
Energy | 7.37% |
Technology | 10.50% |
Metals & Mining | 3.26% |
Healthcare | 6.53% |
Communication | 3.74% |
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
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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