Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.08
CP/CD 1.05
Current Asset 8.00
Equity 62.37
GOI Securities 2.23
Treasury Bill 3.12
Trep 7.15
 
Concentration Analysis
Top 5 Holdings 30.74%
Top 10 Holdings 44.03%
Top 25 Holdings 70.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 16.08
Cash 15.15
Banking & Financial 13.94
Software & Services 5.44
SOV 5.35
Automobile 4.89
Finance & Investments 4.44
Construction 4.3
Petroleum Products 3.98
Telecom 3.27
Energy 3.04
FMCG 2.92
Consumer Durables 2.76
Retail 2.64
Pharma & Biotech 2.57
Healthcare 1.8
Transportation 1.64
Chemicals 1.27
Miscellaneous 1.23
Aerospace & Defence 1.15
A1+ 1.05
Ferrous Metals 0.99
Fertilisers 0.88
Oil & GAS 0.84
Communication 0.62
Industrial Products 0.61
Textiles 0.54
Electricals 0.46
Metals 0.41
Agricultural & Farm Machinery 0.38
Trading 0.27
SERVICES 0.08
Food Beverage & Tobacco 0.05
Derivatives -5.04
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.00
Tri Party Repo 7.15
National Stock Exchange of India Ltd. 28-AUG-25 6.02
HDFC Bank Limited 5.59
Reliance Industries Limited 3.98
ICICI Bank Limited 3.69
Bharti Airtel Limited 3.27
GOI 6.92% 2039 2.23
Infosys Limited 2.11
Larsen & Toubro Limited 1.99
Indian Railway Finance Corporation Ltd. 1.88
Indian Railway Finance Corporation Ltd. 1.87
National Bank for Agriculture and Rural Development 1.87
Power Grid Corporation of India Ltd. 1.85
Eternal Limited 1.84
Hindustan Unilever Limited 1.73
91 Day Treasury Bills 1.59
Mahindra & Mahindra Limited 1.58
Indian Railway Finance Corporation Ltd. 1.52
91 Day Treasury Bills 1.46
State Bank of India 1.43
Bajaj Finance Limited 1.33
Max Financial Services Limited 1.23
TVS Motor Co Ltd 1.21
ITC Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell