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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 17.26
CP/CD 4.01
Current Asset 4.90
Equity 65.38
Treasury Bill 1.37
Trep 7.08
 
Concentration Analysis
Top 5 Holdings 23.34%
Top 10 Holdings 39.85%
Top 25 Holdings 60.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.26
Banking & Financial 16.71
Cash 11.98
Energy 4.79
Automobile 4.64
Pharma & Biotech 4.13
Construction 4.07
A1+ 4.01
Petroleum Products 3.77
Finance & Investments 3.63
Transportation 3.29
Software & Services 2.74
Telecom 2.7
Healthcare 2.41
Chemicals 2.33
Retail 2.21
Agricultural & Farm Machinery 1.82
SOV 1.37
Consumer Durables 1.25
Aerospace & Defence 1.23
Industrial Products 1.08
Realty 1.05
Miscellaneous 0.95
Ferrous Metals 0.93
FMCG 0.8
Oil & GAS 0.71
Technology 0.64
Textiles 0.62
Food Beverage & Tobacco 0.57
Derivatives -3.69
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.65
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.08
Net Receivable / Payable 4.90
ICICI Bank Limited 3.80
HDFC Bank Limited 3.79
Reliance Industries Limited 3.77
Bharti Airtel 2.70
State Bank of India 2.45
Bajaj Finance Limited 2.22
Indian Railway Finance Corporation Ltd. 2.04
National Bank for Agriculture and Rural Development 2.04
Small Industries Development Bank of India 2.03
Power Grid Corporation of India Ltd. 2.01
Punjab National Bank 1.93
Indian Railway Finance Corporation Ltd. 1.65
Larsen & Toubro Limited 1.58
Gabriel India Limited 1.55
Eternal Limited 1.45
Axis Bank Limited 1.44
Maruti Suzuki India Limited 1.33
Canara Bank 1.31
364 Day Treasury Bills 1.29
National Bank for Agriculture and Rural Development 1.22
National Bank for Agriculture and Rural Development 1.22
Power Finance Corporation Ltd. 1.22
Power Grid Corporation of India Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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