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Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.65
Current Asset 15.55
Equity 55.74
GOI Securities 7.47
Trep 6.59
 
Concentration Analysis
Top 5 Holdings 35.79%
Top 10 Holdings 50.73%
Top 25 Holdings 75.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.14
AAA 14.65
Banking & Financial 13.82
SOV 7.47
Software & Services 6.55
Finance & Investments 4.62
Automobile 4.34
Construction 4.29
Petroleum Products 4.28
Consumer Durables 3.16
Telecom 3.14
Energy 3.0
FMCG 2.8
Pharma & Biotech 2.8
Transportation 2.19
Retail 1.81
Aerospace & Defence 1.51
Chemicals 1.4
Healthcare 1.32
Ferrous Metals 1.16
Food Beverage & Tobacco 0.89
Oil & GAS 0.83
Electricals 0.79
Communication 0.78
Miscellaneous 0.74
Fertilisers 0.74
Textiles 0.63
Industrial Products 0.38
Metals 0.38
Agricultural & Farm Machinery 0.38
Trading 0.28
SERVICES 0.08
Derivatives -13.35
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 27.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.55
TREPS 6.59
HDFC Bank Limited 5.20
ICICI Bank Limited 4.42
Reliance Industries Limited 4.03
91 Day Treasury Bills 3.60
Bharti Airtel Limited 3.14
Infosys Limited 2.50
GOI 6.92% 2039 2.27
Larsen & Toubro Limited 2.00
Indian Railway Finance Corporation Ltd. 1.89
Indian Railway Finance Corporation Ltd. 1.88
National Bank for Agriculture and Rural Development 1.87
Power Grid Corporation of India Ltd. 1.85
Hindustan Unilever Limited 1.60
Tata Consultancy Services Limited 1.56
Indian Railway Finance Corporation Ltd. 1.54
State Bank of India 1.45
Mahindra & Mahindra Limited 1.45
Eternal Limited 1.44
91 Day Treasury Bills 1.43
Bajaj Finance Limited 1.37
Inter Globe Aviation Ltd 1.36
Titan Co Ltd 1.25
ITC Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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