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
39.43 % of total assets
Detailed Portfolio of Union Balanced Advantage Fund Reg Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -85
Debt Holdings -13
Other Holdings -2
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.17% | 71.204 Cr | ||
| 4.38% | 60.302 Cr | ||
| 4.00% | 55.158 Cr | ||
| 3.17% | 43.686 Cr | ||
| 2.41% | 33.249 Cr | ||
| 1.93% | 26.642 Cr | ||
| 1.82% | 25.124 Cr | ||
| 1.56% | 21.515 Cr | ||
| 1.50% | 20.682 Cr | ||
| 1.44% | 19.791 Cr | ||
| 1.41% | 19.441 Cr | ||
| 1.30% | 17.859 Cr | ||
| 1.25% | 17.267 Cr | ||
| 1.23% | 16.907 Cr | ||
| 1.20% | 16.501 Cr | ||
| 1.15% | 15.833 Cr | ||
| 1.14% | 15.665 Cr | ||
| 1.07% | 14.790 Cr | ||
| 0.92% | 12.606 Cr | ||
| 0.88% | 12.111 Cr | ||
| 0.87% | 12.001 Cr | ||
| 0.85% | 11.692 Cr | ||
| 0.79% | 10.852 Cr | ||
| 0.77% | 10.554 Cr | ||
| 0.72% | 9.964 Cr | ||
| 0.72% | 9.871 Cr | ||
| 0.71% | 9.803 Cr | ||
| 0.71% | 9.732 Cr | ||
| 0.69% | 9.480 Cr | ||
| 0.68% | 9.371 Cr | ||
| 0.67% | 9.220 Cr | ||
| 0.66% | 9.106 Cr | ||
| 0.66% | 9.094 Cr | ||
| 0.66% | 9.054 Cr | ||
| 0.66% | 9.039 Cr | ||
| 0.64% | 8.874 Cr | ||
| 0.64% | 8.846 Cr | ||
| 0.62% | 8.547 Cr | ||
| 0.60% | 8.245 Cr | ||
| 0.59% | 8.118 Cr | ||
| 0.57% | 7.882 Cr | ||
| 0.56% | 7.774 Cr | ||
| 0.53% | 7.280 Cr | ||
| 0.53% | 7.228 Cr | ||
| 0.50% | 6.928 Cr | ||
| 0.50% | 6.876 Cr | ||
| 0.50% | 6.864 Cr | ||
| 0.50% | 6.858 Cr | ||
| 0.47% | 6.456 Cr | ||
| 0.47% | 6.408 Cr | ||
| 0.44% | 6.005 Cr | ||
| 0.43% | 5.954 Cr | ||
| 0.43% | 5.923 Cr | ||
| 0.42% | 5.753 Cr | ||
| 0.42% | 5.748 Cr | ||
| 0.41% | 5.582 Cr | ||
| 0.39% | 5.383 Cr | ||
| 0.39% | 5.321 Cr | ||
| 0.37% | 5.115 Cr | ||
| 0.37% | 5.038 Cr | ||
| 0.36% | 4.979 Cr | ||
| 0.35% | 4.834 Cr | ||
| 0.34% | 4.693 Cr | ||
| 0.34% | 4.645 Cr | ||
| 0.34% | 4.614 Cr | ||
| 0.32% | 4.441 Cr | ||
| 0.32% | 4.358 Cr | ||
| 0.30% | 4.143 Cr | ||
| 0.29% | 4.018 Cr | ||
| 0.29% | 4.004 Cr | ||
| 0.28% | 3.831 Cr | ||
| 0.26% | 3.521 Cr | ||
| 0.26% | 3.513 Cr | ||
| 0.25% | 3.455 Cr | ||
| 0.23% | 3.167 Cr | ||
| 0.22% | 3.014 Cr | ||
| 0.22% | 2.979 Cr | ||
| 0.21% | 2.911 Cr | ||
| 0.20% | 2.723 Cr | ||
| 0.20% | 2.705 Cr | ||
| 0.14% | 1.977 Cr | ||
| 0.14% | 1.906 Cr | ||
| 0.11% | 1.577 Cr | - | |
| 0.10% | 1.312 Cr | - | |
| 0.06% | 0.821 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.59% | 49.497 Cr | ||
| 2.90% | 39.955 Cr | ||
| 2.27% | 31.319 Cr | ||
| 1.88% | 25.942 Cr | ||
| 1.88% | 25.836 Cr | ||
| 1.84% | 25.332 Cr | ||
| 1.52% | 21.001 Cr | ||
| 1.12% | 15.414 Cr | ||
| 1.11% | 15.243 Cr | ||
| 0.76% | 10.511 Cr | ||
| 0.75% | 10.332 Cr | ||
| 0.74% | 10.232 Cr | ||
| 0.10% | 1.342 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.60% | 132.273 Cr | - | |
| 1.83% | 25.266 Cr | - |