Union Balanced Advantage Fund (D) - Scheme Profile
NAV 16 Apr 2021 | 13.92 | 0.02 (0.14%) |
Asset Type
Asset Allocation
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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 |
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
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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
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