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Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.80
Current Asset 27.78
Equity 40.80
Treasury Bill 9.92
Trep 6.70
 
Concentration Analysis
Top 5 Holdings 46.33%
Top 10 Holdings 58.77%
Top 25 Holdings 90.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.48
AAA 14.8
Banking & Financial 14.1
SOV 9.92
Automobile 7.16
Finance & Investments 5.4
Software & Services 5.37
Petroleum Products 4.59
Construction 4.35
Pharma & Biotech 3.77
Energy 3.31
Food Beverage & Tobacco 2.51
Oil & GAS 2.44
Consumer Durables 2.26
Telecom 2.09
Industrial Products 1.62
FMCG 1.57
Technology 1.11
Fertilisers 0.97
Agricultural & Farm Machinery 0.81
Healthcare 0.72
Retail 0.72
Miscellaneous 0.57
Ferrous Metals 0.47
Aerospace & Defence 0.43
Metals 0.42
Electricals 0.33
Transportation 0.29
Chemicals 0.17
Derivatives -26.75
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 27.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.78
TREPS 6.70
HDFC Bank Limited 4.46
Reliance Industries Limited 3.90
ICICI Bank Limited 3.49
91 Day Treasury Bills 3.18
Infosys Limited 2.53
Bajaj Finance Limited 2.40
91 Day Treasury Bills 2.21
Coal India Limited 2.12
Bharti Airtel Limited 2.09
NTPC Limited 2.01
State Bank of India 1.96
Larsen & Toubro Limited 1.94
UltraTech Cement Limited 1.66
Axis Bank Limited 1.63
182 Day Treasury Bills 1.59
REC Ltd. 1.59
National Bank for Agriculture and Rural Development 1.59
Small Industries Development Bank of India 1.59
Power Finance Corporation Ltd. 1.57
364 Day Treasury Bills 1.56
State Bank of India( Tier II Bond under Basel III ) 1.54
NTPC Ltd. 1.54
Sun Pharmaceutical Industries Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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