Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment
NAV
14.28
(24/06/2022)
L 52Wk H
14.09
15.20
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Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment
Fund
NAV
14.28
(24/06/2022)
Time to Invest
Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment
Rating
L 52Wk H
14.09
15.20

Asset Allocation for Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

44.15 % of total assets
TREPSTREPS(11.67%)
GOI  5.63% 2026GOI 5.63% 2026(5.03%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.91%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.03%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.01%)
GOI  5.22% 2025GOI 5.22% 2025(3.98%)
Infosys Ltd.Infosys Ltd.(3.25%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.58%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.38%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.34%)

Detailed Portfolio of Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -87
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.91% 89.894 Cr
ICICI Bank Ltd. 4.03% 73.745 Cr
HDFC Bank Ltd. 4.01% 73.439 Cr
Infosys Ltd. 3.25% 59.442 Cr
Kotak Mahindra Bank Ltd. 2.58% 47.173 Cr
Tata Consultancy Services Ltd. 2.38% 43.540 Cr
Bharti Airtel Ltd. 2.34% 42.841 Cr
Axis Bank Ltd. 2.08% 38.174 Cr
State Bank of India 2.01% 36.876 Cr
Maruti Suzuki India Ltd. 1.78% 32.573 Cr
Larsen & Toubro Ltd. 1.75% 32.113 Cr
Bajaj Finance Ltd. 1.72% 31.509 Cr
Hindustan Unilever Ltd. 1.54% 28.114 Cr
Ultratech Cement Ltd. 1.46% 26.819 Cr
Asian Paints Ltd. 1.43% 26.180 Cr
Hindalco Industries Ltd. 1.19% 21.846 Cr
Tata Motors Ltd. 0.98% 17.897 Cr
Interglobe Aviation Ltd. 0.93% 17.097 Cr
Bharat Petroleum Corporation Ltd. 0.93% 16.975 Cr
SBI Life Insurance Company Ltd. 0.87% 15.962 Cr
Divi's Laboratories Ltd. 0.85% 15.472 Cr
United Spirits Ltd. 0.84% 15.400 Cr
Piramal Enterprises Ltd. 0.78% 14.337 Cr
NTPC Ltd. 0.78% 14.252 Cr
Sun Pharmaceutical Industries Ltd. 0.69% 12.546 Cr
Cipla Ltd. 0.67% 12.294 Cr
Bank of Baroda 0.66% 12.021 Cr
Avenue Supermarts Ltd. 0.61% 11.229 Cr
Vedanta Ltd. 0.60% 11.013 Cr
Titan Company Ltd. 0.59% 10.785 Cr
JSW Steel Ltd. 0.58% 10.700 Cr
Mahindra & Mahindra Ltd. 0.58% 10.650 Cr
HCL Technologies Ltd. 0.58% 10.577 Cr
Britannia Industries Ltd. 0.56% 10.215 Cr
Tata Power Company Ltd. 0.51% 9.324 Cr
Nestle India Ltd. 0.51% 9.281 Cr
Gland Pharma Ltd. 0.49% 9.005 Cr
Havells India Ltd. 0.47% 8.658 Cr
DLF Ltd. 0.45% 8.222 Cr
UPL Ltd. 0.44% 8.130 Cr
Max Financial Services Ltd. 0.44% 7.978 Cr
Shree Cement Ltd. 0.43% 7.958 Cr
SRF Ltd. 0.43% 7.915 Cr
ICICI Prudential Life Insurance Company Ltd. 0.43% 7.847 Cr
ACC Ltd. 0.43% 7.802 Cr
Zee Entertainment Enterprises Ltd. 0.41% 7.519 Cr
IndusInd Bank Ltd. 0.41% 7.486 Cr
Grasim Industries Ltd. 0.40% 7.395 Cr
Bajaj Auto Ltd. 0.40% 7.336 Cr
Muthoot Finance Ltd. 0.39% 7.186 Cr
Tech Mahindra Ltd. 0.39% 7.176 Cr
Dabur India Ltd. 0.37% 6.820 Cr
PI Industries Ltd. 0.34% 6.296 Cr
Apollo Hospitals Enterprise Ltd. 0.33% 6.125 Cr
Aurobindo Pharma Ltd. 0.33% 6.086 Cr
Larsen & Toubro Infotech Ltd. 0.33% 5.991 Cr
Eicher Motors Ltd. 0.32% 5.892 Cr
Wipro Ltd. 0.31% 5.644 Cr
Tata Consumer Products Ltd. 0.31% 5.594 Cr
MindTree Ltd. 0.30% 5.399 Cr
Tata Steel Ltd. 0.29% 5.373 Cr
Shriram Transport Finance Company Ltd. 0.29% 5.241 Cr
HDFC Life Insurance Company Ltd. 0.28% 5.125 Cr
Ambuja Cements Ltd. 0.27% 4.913 Cr
PVR Ltd. 0.26% 4.839 Cr
Housing Development Finance Corporation Ltd. 0.26% 4.816 Cr
Hero MotoCorp Ltd. 0.26% 4.662 Cr
Tata Chemicals Ltd. 0.25% 4.513 Cr
Bharat Forge Ltd. 0.24% 4.421 Cr
Bandhan Bank Ltd. 0.24% 4.394 Cr
Glenmark Pharmaceuticals Ltd. 0.24% 4.297 Cr
Crompton Greaves Consumer Electricals Ltd. 0.22% 4.021 Cr
Container Corporation of India Ltd. 0.21% 3.827 Cr
LIC Housing Finance Ltd. 0.19% 3.484 Cr
Bajaj Finserv Ltd. 0.18% 3.355 Cr
Laurus Labs Ltd. 0.18% 3.308 Cr
Motherson Sumi Systems Ltd. 0.18% 3.275 Cr
Godrej Consumer Products Ltd. 0.18% 3.208 Cr
Ashok Leyland Ltd. 0.18% 3.203 Cr
National Aluminium Company Ltd. 0.17% 3.036 Cr
SBI Cards & Payment Services Ltd. 0.16% 2.950 Cr
Apollo Tyres Ltd. 0.15% 2.665 Cr
Multi Commodity Exchange of India Ltd. 0.13% 2.403 Cr
Amara Raja Batteries Ltd. 0.08% 1.463 Cr
Biocon Ltd. 0.08% 1.441 Cr
Mahanagar Gas Ltd. 0.08% 1.431 Cr
Oracle Financial Services Software Ltd. 0.06% 1.113 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI 5.63% 2026 5.03% 92.177 Cr
GOI 5.22% 2025 3.98% 72.896 Cr
GOI 5.15% 2025 1.84% 33.668 Cr
National Bank for Agriculture and Rural Development 1.34% 24.595 Cr
State Bank of India( Tier II Bond under Basel III ) 1.33% 24.318 Cr
NTPC Ltd. 1.33% 24.310 Cr
GOI 5.74% 2026 1.05% 19.289 Cr
Indian Railway Finance Corporation Ltd. 0.83% 15.190 Cr
National Bank for Agriculture and Rural Development 0.72% 13.150 Cr
Small Industries Development Bank of India 0.54% 9.908 Cr
Export-Import Bank of India 0.54% 9.849 Cr
National Bank for Agriculture and Rural Development 0.28% 5.054 Cr
NTPC Ltd. 0.27% 5.001 Cr
91 Day Treasury Bills 0.17% 3.192 Cr
Britannia Industries Ltd. 0.00% 0.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 11.67% 213.695 Cr -
Net Receivable / Payable 1.41% 25.885 Cr -
Tata Motors DVR Ltd. 0.50% 9.116 Cr

Insight on the composition of the Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment

Style Box of the Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment

Portfolio Characteristics of the Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment Fund Growth

Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment