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Union Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 May 2022 14.45 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 7.18
Equity 67.64
Govt. Securities 11.90
Net CA & Others 1.44
Reverse Repo 11.67
T Bills 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 322,172 89.89 4.91 2.27
ICICI Bank Banks - Private Sector 992,125 73.74 4.03 -7.9
HDFC Bank Banks - Private Sector 530,397 73.44 4.01 -14.9
Infosys Computers - Software - Large 379,200 59.44 3.24 -16.4
Kotak Mah. Bank Banks - Private Sector 263,426 47.17 2.58 -2.38
TCS Computers - Software - Large 122,761 43.54 2.38 -13.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.60 1.34
St Bk of India 24.32 1.33
NTPC 24.31 1.33
I R F C 15.19 0.83
N A B A R D 13.15 0.72
S I D B I 9.91 0.54
E X I M Bank 9.85 0.54
N A B A R D 5.05 0.28
NTPC 5.00 0.27
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 1.36
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 13.35
Banks - Public Sector 2.67

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 0.43
Amara Raja Batt. 0.08
Ambuja Cements 0.27
Apollo Hospitals 0.33
Apollo Tyres 0.15
Ashok Leyland 0.17
Asian Paints 1.43
Aurobindo Pharma 0.33
.