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Union Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2021 13.92 0.02
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.66
Equity 66.87
Govt. Securities 6.41
Net CA & Others 7.24
Reverse Repo 5.58
T Bills 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 245,873 36.72 4.36 -7.99
Infosys Computers - Software - Large 232,691 31.83 3.78 1.6
H D F C Finance - Housing 116,342 29.06 3.45 -7.27
Reliance Industr Refineries 136,046 27.25 3.24 -5.69
ICICI Bank Banks - Private Sector 412,814 24.03 2.85 -1.61
TCS Computers - Software - Large 74,836 23.78 2.83 -3.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 24.67 2.93
St Bk of India 24.16 2.87
I R F C 15.53 1.85
N A B A R D 13.38 1.59
E X I M Bank 10.04 1.19
NTPC 5.19 0.62
N A B A R D 5.15 0.61

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 1.11
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 2.07
Automobiles - Scooters And 3 - Wheelers 0.79
Automobiles - Tractors 0.13
Banks - Private Sector 10.22

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
Aarti Industries 0.01
ACC 0.76
Adani Ports 0.86
Ambuja Cements 0.40
Apollo Hospitals 0.31
Apollo Tyres 0.35
Ashok Leyland 0.40
Asian Paints 1.08
.