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Fund Category Retirement
0 Morning Star
0 Value Research
NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Sun Pharmaceutical Industries Ltd | 0.44% |
TVS Motor Company Ltd | 2.31% |
Tata Consultancy Services Ltd | 1.9% |
Tech Mahindra Ltd | 1.29% |
Oil India Ltd | 1.14% |
Prestige Estates Projects Ltd | 0.84% |
Kirloskar Oil Engines Ltd | 1.17% |
Alembic Pharmaceuticals Ltd | 1.19% |
V-Mart Retail Ltd | 1.42% |
Avenue Supermarts Ltd | 0.92% |
Varun Beverages Ltd | 1.4% |
Central Depository Services (India) Ltd | 1.16% |
Tube Investments Of India Ltd | 0.95% |
Dixon Technologies (India) Ltd | 1.42% |
Bharti Hexacom Ltd | 1.44% |
Hitachi Energy India Ltd | 2.06% |
Home First Finance Company India Ltd | 0.98% |
Kalyan Jewellers India Ltd | 1.53% |
Sona BLW Precision Forgings Ltd | 0.99% |
Zomato Ltd | 1.18% |
Glenmark Life Sciences Ltd | 0.84% |
S.J.S Enterprises Ltd | 0.94% |
Eureka Forbes Ltd | 0.78% |
Electronics Mart India Ltd | 1.04% |
DOMS Industries Ltd | 1.64% |
Repo | 3.56% |
3M India Ltd | 0.99% |
Ajanta Pharma Ltd | 1.02% |
Axis Bank Ltd | 1.7% |
Bharat Electronics Ltd | 0.66% |
Bharti Airtel Ltd | 2.91% |
Brigade Enterprises Ltd | 0.81% |
Cera Sanitaryware Ltd | 0.93% |
Cholamandalam Investment & Finance Company Ltd | 0.98% |
Cummins India Ltd | 0.93% |
Elantas Beck India Ltd | 1.12% |
Escorts Kubota Ltd | 0.98% |
Godrej Consumer Products Ltd | 0.72% |
Godrej Properties Ltd | 2.25% |
Gokaldas Exports Ltd | 0.67% |
HCL Technologies Ltd | 1.08% |
HDFC Bank Ltd | 6.86% |
Hero Motocorp Ltd | 0.99% |
Hindustan Aeronautics Ltd | 1.4% |
ICICI Bank Ltd | 4.86% |
Info Edge (India) Ltd | 1.54% |
Infosys Ltd | 3.26% |
ITC Ltd | 1.0% |
ITD Cementation India Ltd | 0.89% |
Jindal Steel & Power Ltd | 1.57% |
KSB Ltd | 0.83% |
Kesoram Industries Ltd | 2.02% |
Larsen & Toubro Ltd | 3.36% |
Lupin Ltd | 1.03% |
Maruti Suzuki India Ltd | 2.0% |
Mphasis Ltd | 0.8% |
Muthoot Finance Ltd | 0.9% |
National Aluminium Company Ltd | 0.89% |
NTPC Ltd | 0.57% |
Pidilite Industries Ltd | 0.97% |
Power Grid Corporation of India Ltd | 1.79% |
Reliance Industries Ltd | 4.45% |
Shriram Finance Ltd | 1.25% |
Solar Industries India Ltd | 1.33% |
Sonata Software Ltd | 1.15% |
State Bank of India | 1.97% |
Net Payables | -0.03% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 0.07% |
Company | Allocation % |
---|---|
Others | 3.53% |
Automobile | 9.16% |
Construction | 8.15% |
Consumer Staples | 4.76% |
Materials | 2.95% |
Financial | 20.73% |
Capital Goods | 8.47% |
Diversified | 0.99% |
Consumer Discretionary | 1.53% |
Chemicals | 3.42% |
Textiles | 0.67% |
Services | 6.10% |
Energy | 7.95% |
Technology | 9.48% |
Metals & Mining | 3.24% |
Healthcare | 4.52% |
Communication | 4.35% |
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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