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Your Current Location : Fund Card : Portfolio Classification
 
Union Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.59
CP/CD 0.38
Current Asset 6.55
Equity 65.00
GOI Securities 2.29
Treasury Bill 0.22
Trep 8.97
 
Concentration Analysis
Top 5 Holdings 28.15%
Top 10 Holdings 43.19%
Top 25 Holdings 68.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.44
AAA 16.59
Cash 15.52
Automobile 6.63
Finance & Investments 4.58
Construction 4.3
Software & Services 3.9
Petroleum Products 3.85
Telecom 3.32
Retail 2.74
Pharma & Biotech 2.55
SOV 2.51
Energy 1.93
Healthcare 1.78
Ferrous Metals 1.46
Chemicals 1.31
Electricals 1.28
Consumer Durables 1.23
Agricultural & Farm Machinery 1.14
FMCG 1.13
Aerospace & Defence 1.06
Miscellaneous 0.9
Industrial Products 0.88
Oil & GAS 0.8
Fertilisers 0.77
SERVICES 0.73
Consumer Non Durable 0.68
Transportation 0.66
Textiles 0.43
Technology 0.42
A1+ 0.38
Preference Shares 0.02
Derivatives -3.92
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.97
Net Receivable / Payable 6.55
HDFC Bank Limited 5.17
Reliance Industries Limited 3.85
ICICI Bank Limited 3.61
Bharti Airtel Limited 3.32
State Bank of India 2.71
Larsen & Toubro Limited 2.47
GOI 6.92% 2039 2.29
National Bank for Agriculture and Rural Development 1.94
Indian Railway Finance Corporation Ltd. 1.93
Small Industries Development Bank of India 1.93
Kotak Mahindra Bank Limited 1.90
Power Grid Corporation of India Ltd. 1.90
TVS Motor Co Ltd 1.76
Bajaj Finance Limited 1.58
Indian Railway Finance Corporation Ltd. 1.57
Eternal Limited 1.43
Axis Bank Limited 1.40
Infosys Limited 1.34
Maruti Suzuki India Limited 1.33
UltraTech Cement Limited 1.29
Shriram Finance Limited 1.28
Power Finance Corporation Ltd. 1.16
Power Grid Corporation of India Ltd. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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