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Union Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 2021 14.92 -0.05
(-0.33%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 10.12
Equity 66.68
Govt. Securities 11.30
Net CA & Others 3.28
Reverse Repo 8.52
T Bills 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 354,656 56.09 4.24 4.12
ICICI Bank Banks - Private Sector 656,947 47.24 3.57 12.71
Infosys Computers - Software - Large 253,330 43.23 3.27 14.49
Reliance Industr Refineries 184,221 41.60 3.14 7.44
H D F C Finance - Housing 142,544 39.89 3.01 10.22
TCS Computers - Software - Large 98,745 37.39 2.82 18.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.10 1.90
NTPC 25.00 1.89
St Bk of India 24.48 1.85
I R F C 15.51 1.17
N A B A R D 13.41 1.01
E X I M Bank 10.11 0.76
S I D B I 10.11 0.76
N A B A R D 5.17 0.39
NTPC 5.13 0.39
Britannia Inds. 0.02 0.00

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
Sector Name
Aluminium and Aluminium Products 1.70
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 10.57
Banks - Public Sector 1.98

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
Company Name
ACC 0.61
Amara Raja Batt. 0.06
Apollo Hospitals 0.52
Apollo Tyres 0.21
Ashok Leyland 0.22
Asian Paints 1.23
Aurobindo Pharma 0.27
Avenue Super. 1.10
.