Union Balanced Advantage Fund (G) - Scheme Profile
NAV 25 Jan 2023 | 15.33 | -0.06 (-0.39%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks | 829,641 | 73.91 | 4.24 | -7.5 |
HDFC Bank | Banks | 451,676 | 73.54 | 4.22 | 13.65 |
Reliance Industr | Petroleum Products | 282,786 | 72.03 | 4.13 | -2.41 |
Infosys | IT - Software | 328,202 | 49.50 | 2.84 | 1.12 |
TCS | IT - Software | 124,807 | 40.65 | 2.33 | 8.53 |
Axis Bank | Banks | 429,423 | 40.10 | 2.30 | -1.24 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
S I D B I | 24.91 | 1.43 |
N A B A R D | 24.17 | 1.39 |
NTPC | 23.79 | 1.37 |
St Bk of India | 23.77 | 1.36 |
REC Ltd | 19.96 | 1.15 |
S I D B I | 10.00 | 0.57 |
E X I M Bank | 9.61 | 0.55 |
N A B A R D | 2.94 | 0.17 |
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
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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.
Holdings
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