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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Aug 2021 14.93 0.08
(0.54%)

Asset Type

Asset Allocation
Corporate Debts 10.42
Equity 65.82
Govt. Securities 8.09
Net CA & Others 6.77
Reverse Repo 8.49
T Bills 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 291,822 43.71 4.21 5.49
ICICI Bank Banks - Private Sector 621,483 39.21 3.77 20.83
Infosys Computers - Software - Large 227,165 35.91 3.46 24.04
Reliance Industr Refineries 167,795 35.42 3.41 9.76
H D F C Finance - Housing 127,321 31.52 3.03 12.56
TCS Computers - Software - Large 90,230 30.19 2.91 7.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 24.70 2.38
St Bk of India 24.30 2.34
I R F C 15.47 1.49
N A B A R D 13.37 1.29
E X I M Bank 10.03 0.97
S I D B I 10.01 0.96
NTPC 5.15 0.50
N A B A R D 5.14 0.49
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
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 10.51
Banks - Public Sector 1.97

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
ACC 0.65
Apollo Hospitals 0.31
Apollo Tyres 0.28
Ashok Leyland 0.09
Asian Paints 1.11
Aurobindo Pharma 0.46
Avenue Super. 0.99
Axis Bank 1.24
.