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Union Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.75
CP/CD 4.05
Current Asset 0.04
Equity 74.37
Treasury Bill 1.28
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 18.63%
Top 10 Holdings 33.68%
Top 25 Holdings 52.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.75
AAA 15.75
Automobile 6.4
Pharma & Biotech 5.32
Finance & Investments 4.91
Cash 4.55
Retail 4.24
A1+ 4.05
Construction 3.97
Software & Services 3.24
Petroleum Products 2.86
Telecom 2.79
Transportation 2.76
Electricals 2.73
Energy 2.11
Chemicals 2.03
Healthcare 1.71
Agricultural & Farm Machinery 1.69
Industrial Products 1.67
Consumer Durables 1.61
SOV 1.28
Technology 0.95
Miscellaneous 0.76
Oil & GAS 0.75
FMCG 0.74
Aerospace & Defence 0.74
Ferrous Metals 0.64
Textiles 0.55
Food Beverage & Tobacco 0.45
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 29.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.51
HDFC Bank Ltd. 4.46
ICICI Bank Ltd. 4.01
Reliance Industries Ltd 2.86
Bharti Airtel Ltd. 2.79
State Bank Of India 2.08
National Bank for Agriculture and Rural Development 2.01
Indian Railway Finance Corporation Ltd. 2.00
Small Industries Development Bank of India 1.99
AXIS Bank Ltd. 1.99
Power Grid Corporation of India Ltd. 1.96
Punjab National Bank 1.95
Gabriel India Ltd. 1.80
Bajaj Finance Limited 1.76
Indian Railway Finance Corporation Ltd. 1.62
Larsen & Toubro Limited 1.54
Shriram Finance Limited 1.50
Infosys Ltd 1.39
Eternal Limited 1.37
Canara Bank 1.32
91 Day Treasury Bills 1.28
Maruti Suzuki India Ltd. 1.28
National Bank for Agriculture and Rural Development 1.21
National Bank for Agriculture and Rural Development 1.20
Kotak Mahindra Bank Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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