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Union Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Sep 2020 12.17 -0.03
(-0.25%)

Asset Type

Asset Allocation
Corporate Debts 13.14
Equity 79.90
Fixed Deposits 3.15
Reverse Repo 3.55
T Bills 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 412,878 46.07 9.23 1.46
Reliance Industr Refineries 195,351 40.65 8.14 28.17
TCS Computers - Software - Large 149,481 33.74 6.76 20.4
Infosys Computers - Software - Large 312,334 29.00 5.81 43.03
H D F C Finance - Housing 147,503 27.03 5.41 -7.08
ICICI Bank Banks - Private Sector 577,576 22.79 4.56 -3.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 15.72 3.15
INDIAN RAILW.FIN 15.59 3.12
N A B A R D 15.54 3.11
N A B A R D 13.46 2.70
NTPC 5.28 1.06

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
Aluminium and Aluminium Products 1.09
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 4.12
Banks - Private Sector 17.96
Banks - Public Sector 0.69
Breweries & Distilleries 0.47
Cement - South India 0.61

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.

Company Name
Asian Paints 1.49
Avenue Super. 0.73
Axis Bank 2.07
B P C L 0.89
Bajaj Finance 1.00
Bharti Airtel 2.69
Britannia Inds. 1.12
Cipla 0.77
.