Union Long Term Equity Fund(G)

25.51 0.08 (0.31%) NAV as on 20-Nov-19
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.34
Reliance Industries Ltd.Domestic Equities7.95
ICICI Bank Ltd.Domestic Equities4.92
Tata Consultancy Services Ltd.Domestic Equities4.34
Infosys Ltd.Domestic Equities4.14
Kotak Mahindra Bank Ltd.Domestic Equities3.27
Bajaj Finance Ltd.Domestic Equities3.27
Larsen & Toubro Ltd.Domestic Equities3
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities2.5
Housing Development Finance Corporation Ltd.Domestic Equities2.48
Axis Bank Ltd.Domestic Equities2.31
State Bank of IndiaDomestic Equities2.08
ITC Ltd.Domestic Equities2.05
Nestle India Ltd.Domestic Equities1.83
Asian Paints Ltd.Domestic Equities1.72
Maruti Suzuki India Ltd.Domestic Equities1.63
Bandhan Bank Ltd.Domestic Equities1.46
Power Grid Corporation of India Ltd.Domestic Equities1.43
Ultratech Cement Ltd.Domestic Equities1.42
PI Industries Ltd.Domestic Equities1.2
Torrent Pharmaceuticals Ltd.Domestic Equities1.13
TCI Express Ltd.Domestic Equities1.09
Fine Organic Industries Ltd.Domestic Equities1.08
Abbott India Ltd.Domestic Equities1.03
NIIT Technologies Ltd.Domestic Equities1.03
Info Edge (India) Ltd.Domestic Equities1.03
United Spirits Ltd.Domestic Equities1
AU Small Finance Bank Ltd.Domestic Equities1
Varun Beverages Ltd.Domestic Equities0.98
NTPC Ltd.Domestic Equities0.98
Minda Industries Ltd.Domestic Equities0.98
Tata Chemicals Ltd.Domestic Equities0.97
Titan Company Ltd.Domestic Equities0.96
TeamLease Services Ltd.Domestic Equities0.95
Muthoot Finance Ltd.Domestic Equities0.94
Cholamandalam Investment & Finance Co. Ltd.Domestic Equities0.93
Bajaj Auto Ltd.Domestic Equities0.93
The Indian Hotels Company Ltd.Domestic Equities0.93
HCL Technologies Ltd.Domestic Equities0.89
Syngene International Ltd.Domestic Equities0.88
Petronet LNG Ltd.Domestic Equities0.87
The Ramco Cements Ltd.Domestic Equities0.86
SKF India Ltd.Domestic Equities0.84
L&T Technology Services Ltd.Domestic Equities0.83
Bharat Petroleum Corporation Ltd.Domestic Equities0.8
KNR Constructions Ltd.Domestic Equities0.76
Sun Pharmaceutical Industries Ltd.Domestic Equities0.74
Mahindra & Mahindra Ltd.Domestic Equities0.74
Multi Commodity Exchange of India Ltd.Domestic Equities0.69
City Union Bank Ltd.Domestic Equities0.69
SBI Life Insurance Company Ltd.Domestic Equities0.68
Heritage Foods Ltd.Domestic Equities0.64
Wonderla Holidays Ltd.Domestic Equities0.64
Rites Ltd.Domestic Equities0.61
Havells India Ltd.Domestic Equities0.55
PVR Ltd.Domestic Equities0.54
Pidilite Industries Ltd.Domestic Equities0.53
Sterling & Wilson Solar Ltd.Domestic Equities0.5
Divi's Laboratories Ltd.Domestic Equities0.5
V-Mart Retail Ltd.Domestic Equities0.49
Cipla Ltd.Domestic Equities0.48
TCNS Clothing Co. Ltd.Domestic Equities0.46
Container Corporation of India Ltd.Domestic Equities0.45
JSW Steel Ltd.Domestic Equities0.43
Hindalco Industries Ltd.Domestic Equities0.43

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :262.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities97.79
Cash & Cash Equivalents and Net Assets1.28
Rights0.62
Treasury Bills0.31

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.31
Others1.90
Equity97.79

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.76 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY