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Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.38
Current Asset 27.22
Equity 42.58
Treasury Bill 14.56
Trep 7.26
 
Concentration Analysis
Top 5 Holdings 55.71%
Top 10 Holdings 68.69%
Top 25 Holdings 90.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.48
SOV 14.56
Banking & Financial 14.44
AAA 8.38
Software & Services 7.11
Petroleum Products 7.05
Automobile 5.26
Pharma & Biotech 3.73
Telecom 2.92
Power 2.48
Food Beverage & Tobacco 2.48
Construction 2.42
Finance & Investments 2.41
Oil & GAS 1.95
Consumer Durables 1.73
Energy 1.54
Realty 1.46
Agricultural & Farm Machinery 1.45
Retail 1.42
Aerospace & Defence 1.29
FMCG 1.29
Electricals 1.11
Cement 0.89
Metals 0.79
Transportation 0.67
Technology 0.61
Insurance 0.61
Healthcare 0.58
Fertilisers 0.44
Industrial Products 0.36
Trading 0.3
Textiles 0.26
Derivatives -26.47
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.22
TREPS 7.26
91 Day Treasury Bills 6.13
Reliance Industries Limited 5.52
HDFC Bank Limited 4.34
ICICI Bank Limited 4.19
182 Day Treasury Bills 3.08
91 Day Treasury Bills 3.07
Infosys Limited 2.92
State Bank of India 2.68
Larsen & Toubro Limited 2.42
Bharti Airtel Limited 2.19
91 Day Treasury Bills 2.17
NATIONAL THERMAL POWER CORPORATION LTD. 1.94
Sun Pharmaceutical Industries Limited 1.71
Axis Bank Limited 1.62
Indian Railway Finance Corporation Ltd. 1.56
State Bank of India( Tier II Bond under Basel III ) 1.51
Titan Co Ltd 1.47
Tata Consultancy Services Limited 1.43
Varun Beverages Limited 1.34
HCL Technologies Limited 1.33
Bharat Electronics Limited 1.29
Indian Railway Finance Corporation Ltd. 1.26
TATA MOTORS - DVR 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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