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Union Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Jan 2023 15.33 -0.06
(-0.39%)

Asset Type

Asset Allocation
Certificate of Deposits 9.01
Corporate Debts 7.99
Equity 66.21
Indian Mutual Funds 3.27
Net CA & Others 1.52
Reverse Repo 3.42
T Bills 8.58
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
› More
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
Aerospace & Defense 0.35
Agricultural Food & other Products 0.60
Automobiles 4.39
Banks 15.40
Beverages 1.02
Cement & Cement Products 1.70
Chemicals & Petrochemicals 0.69
Construction 1.97

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
Adani Enterp. 0.25
Adani Ports 0.77
Asian Paints 0.37
Aurobindo Pharma 0.36
Avenue Super. 0.76
Axis Bank 2.30
B P C L 0.64
Bajaj Finance 1.32
.