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Union Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Apr 2019 10.58 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.47
Fixed Deposits 4.50
NCD 24.48
Net CA & Others 1.90
Reverse Repo 2.33
T Bills 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 168,274 39.02 7.10 8.52
Reliance Inds. Refineries 219,780 29.96 5.45 11.53
ITC Cigarettes 796,846 23.69 4.31 9.72
Infosys Computers - Software - Large 305,626 22.73 4.14 0.3
TCS Computers - Software - Large 91,552 18.33 3.33 14.06
ICICI Bank Banks - Private Sector 388,629 15.56 2.83 9.64
› More

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
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 15.67
Banks - Public Sector 1.79
Breweries & Distilleries 0.57
Cement - North India 0.32

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
Abbott India 0.35
ACC 0.32
Adani Enterp. 0.91
Adani Ports 0.58
Adani Power 1.86
Apollo Tyres 0.11
Axis Bank 2.38
Bajaj Auto 0.90