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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Mar 2020 9.69 0.03
(0.31%)

Asset Type

Asset Allocation
Equity 67.40
Fixed Deposits 4.12
NCD 24.54
Reverse Repo 4.65
T Bills 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 263,455 31.03 6.81 -34.97
Reliance Inds. Refineries 190,826 25.35 5.57 -33.15
ICICI Bank Banks - Private Sector 419,164 20.84 4.58 -42.27
Infosys Computers - Software - Large 259,393 18.98 4.17 -14.41
TCS Computers - Software - Large 88,078 17.62 3.87 -18.63
H D F C Finance - Housing 74,956 16.31 3.58 -35.89
› More

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
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.58
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 13.93
Banks - Public Sector 1.38
Breweries & Distilleries 0.61
Cement - North India 0.28

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
Abbott India 0.89
ACC 0.28
Adani Enterp. 0.71
Adani Power 0.90
Asian Paints 1.48
Axis Bank 2.11
Bajaj Auto 1.05
Bajaj Fin. 1.89