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Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.59
Current Asset 15.68
Equity 54.00
GOI Securities 2.24
Treasury Bill 6.67
Trep 9.82
 
Concentration Analysis
Top 5 Holdings 38.29%
Top 10 Holdings 52.80%
Top 25 Holdings 75.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.5
Banking & Financial 12.89
AAA 11.59
SOV 8.91
Software & Services 6.43
Automobile 6.36
Construction 4.2
Finance & Investments 4.01
Petroleum Products 3.93
Telecom 3.53
Consumer Durables 3.24
Energy 3.02
Pharma & Biotech 2.93
FMCG 2.65
Transportation 2.0
Ferrous Metals 1.92
Food Beverage & Tobacco 1.77
Healthcare 1.28
Chemicals 1.11
Retail 0.93
Communication 0.92
Oil & GAS 0.86
Electricals 0.78
Fertilisers 0.65
Miscellaneous 0.57
Aerospace & Defence 0.49
Metals 0.41
Industrial Products 0.36
Textiles 0.3
Trading 0.26
Derivatives -13.8
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 26.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.68
TREPS 9.82
HDFC Bank Limited 4.95
ICICI Bank Limited 4.17
Reliance Industries Limited 3.67
182 Day Treasury Bills 3.66
Bharti Airtel Limited 3.05
182 Day Treasury Bills 2.91
Infosys Limited 2.55
GOI 6.92% 2039 2.24
Larsen & Toubro Limited 1.92
Indian Railway Finance Corporation Ltd. 1.88
Indian Railway Finance Corporation Ltd. 1.87
Power Grid Corporation of India Ltd. 1.84
Tata Consultancy Services Limited 1.65
Indian Railway Finance Corporation Ltd. 1.52
Hindustan Unilever Limited 1.46
Jindal Steel & Power Limited 1.37
Bajaj Finance Limited 1.36
Mahindra & Mahindra Limited 1.32
Inter Globe Aviation Ltd 1.31
Titan Co Ltd 1.29
Kotak Mahindra Bank Limited 1.24
ITC Limited 1.19
Power Grid Corporation of India Ltd. 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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