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Union Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2022 16.23 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 7.09
Corporate Debts 6.68
Equity 67.27
Indian Mutual Funds 3.03
Net CA & Others 1.17
Reverse Repo 5.45
T Bills 9.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 896,003 81.42 4.38 6.71
Reliance Industr Petroleum Products 306,313 78.10 4.21 7.62
HDFC Bank Banks 486,521 72.82 3.92 8.14
Infosys IT - Software 378,589 58.21 3.13 12.78
TCS IT - Software 154,220 49.24 2.65 9.89
St Bk of India Banks 746,174 42.82 2.31 13.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.11 1.30
St Bk of India 23.77 1.28
NTPC 23.73 1.28
I R F C 14.95 0.81
N A B A R D 12.94 0.70
S I D B I 9.71 0.52
E X I M Bank 9.61 0.52
N A B A R D 4.96 0.27

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 0.40
Agricultural Food & other Products 0.56
Automobiles 4.44
Banks 15.67
Beverages 1.00
Cement & Cement Products 1.60
Chemicals & Petrochemicals 0.91
Construction 2.26

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. 0.21
Adani Ports 0.73
Asian Paints 0.35
Aurobindo Pharma 0.28
Avenue Super. 0.83
Axis Bank 2.11
B P C L 0.62
Bajaj Finance 1.43
.