Home Union Mutual FundUnion Balanced Advantage Fund Regular Plan - Idcw Payout
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Category Rank
Union Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Union Balanced Advantage Fund Regular Plan - Idcw Payout
NAV
16.53
 (22/09/2023)
L 52Wk H
14.93
16.77
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Union Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Union Balanced Advantage Fund Regular Plan - Idcw Payout
Fund
Fund sahi hai
NAV
16.53
 (22/09/2023)
Time to Invest
Union Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
14.93
16.77
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Asset Allocation for Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

39.10 % of total assets
TREPSTREPS(6.08%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.87%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.23%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.75%)
Infosys Ltd.Infosys Ltd.(3.67%)
Net Receivable / PayableNet Receivable / Payable(3.32%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.83%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.71%)
Axis Bank Ltd.Axis Bank Ltd.(2.32%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.32%)

Detailed Portfolio of Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -57
Debt Holdings -16
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.87% 93.863 Cr
ICICI Bank Ltd. 5.23% 83.701 Cr
Reliance Industries Ltd. 4.75% 75.971 Cr
Infosys Ltd. 3.67% 58.752 Cr
Larsen & Toubro Ltd. 2.83% 45.316 Cr
Tata Consultancy Services Ltd. 2.71% 43.341 Cr
Axis Bank Ltd. 2.32% 37.169 Cr
Bharti Airtel Ltd. 2.32% 37.144 Cr
Bajaj Finance Ltd. 2.05% 32.873 Cr
State Bank of India 2.02% 32.244 Cr
Titan Company Ltd. 1.73% 27.608 Cr
Mahindra & Mahindra Ltd. 1.53% 24.549 Cr
Nestle India Ltd. 1.49% 23.840 Cr
Kotak Mahindra Bank Ltd. 1.47% 23.537 Cr
Tata Consumer Products Ltd. 1.46% 23.414 Cr
Sun Pharmaceutical Industries Ltd. 1.34% 21.488 Cr
Hindustan Unilever Ltd. 1.28% 20.451 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.10% 17.614 Cr
Ultratech Cement Ltd. 1.04% 16.595 Cr
LTIMindtree Ltd. 0.99% 15.758 Cr
Pidilite Industries Ltd. 0.96% 15.387 Cr
CG Power and Industrial Solutions Ltd. 0.87% 13.889 Cr
Mankind Pharma Ltd. 0.87% 13.870 Cr
Maruti Suzuki India Ltd. 0.85% 13.532 Cr
PI Industries Ltd. 0.77% 12.236 Cr
Max Healthcare Institute Ltd. 0.76% 12.207 Cr
Hindalco Industries Ltd. 0.74% 11.771 Cr
NTPC Ltd. 0.70% 11.209 Cr
Grasim Industries Ltd. 0.70% 11.144 Cr
Power Grid Corporation of India Ltd. 0.67% 10.664 Cr
HDFC Asset Management Co. Ltd. 0.64% 10.268 Cr
HCL Technologies Ltd. 0.60% 9.518 Cr
Tata Power Company Ltd. 0.59% 9.430 Cr
Varun Beverages Ltd. 0.58% 9.250 Cr
Polycab India Ltd. 0.57% 9.149 Cr
SBI Life Insurance Co. Ltd. 0.56% 8.923 Cr
IndusInd Bank Ltd. 0.55% 8.751 Cr
TVS Motor Company Ltd. 0.53% 8.519 Cr
Asian Paints Ltd. 0.53% 8.401 Cr
Tata Steel Ltd. 0.52% 8.314 Cr
United Spirits Ltd. 0.50% 8.040 Cr
Sona Blw Precision Forgings Ltd. 0.48% 7.673 Cr
Cipla Ltd. 0.46% 7.294 Cr
Bharat Electronics Ltd. 0.45% 7.188 Cr
PB Fintech Ltd. 0.45% 7.146 Cr
Tata Motors Ltd. 0.42% 6.680 Cr
Jio Financial Services Ltd. 0.40% 6.360 Cr
Muthoot Finance Ltd. 0.38% 6.137 Cr
Interglobe Aviation Ltd. 0.38% 6.029 Cr
Tube Investments of India Ltd. 0.37% 5.957 Cr
ABB India Ltd. 0.37% 5.908 Cr
Astral Ltd. 0.31% 4.893 Cr
ITC Ltd. 0.30% 4.854 Cr
Oil & Natural Gas Corporation Ltd. 0.29% 4.626 Cr
Dr. Reddy's Laboratories Ltd. 0.27% 4.346 Cr
Hindustan Petroleum Corporation Ltd. 0.18% 2.880 Cr
Indian Oil Corporation Ltd. 0.04% 0.608 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development ** 1.86% 29.827 Cr
REC Ltd. ** 1.56% 24.981 Cr
National Bank for Agriculture and Rural Development 1.56% 24.965 Cr
National Bank for Agriculture and Rural Development ** 1.56% 24.944 Cr
Small Industries Development Bank of India ** 1.56% 24.916 Cr
Power Finance Corporation Ltd. ** 1.54% 24.693 Cr
364 Day Treasury Bills 1.51% 24.099 Cr
State Bank of India( Tier II Bond under Basel III ) ** 1.50% 24.060 Cr
NTPC Ltd. ** 1.50% 24.032 Cr
REC Ltd. ** 1.25% 19.974 Cr
Small Industries Development Bank of India ** 1.24% 19.826 Cr
REC Ltd.** 0.94% 15.083 Cr
Small Industries Development Bank of India 0.93% 14.918 Cr
Small Industries Development Bank of India ** 0.62% 9.975 Cr
Export-Import Bank of India ** 0.61% 9.707 Cr
364 Day Treasury Bills 0.13% 2.145 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.08% 97.276 Cr -
Net Receivable / Payable 3.32% 53.141 Cr -
Tata Motors Ltd. - DVR 2.15% 34.364 Cr
Union Liquid Fund - Growth - Direct 1.82% 29.043 Cr -

Insight on the composition of the Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

Union Balanced Advantage Fund Regular Plan - Idcw Payout

Style Box of the Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

Union Balanced Advantage Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Union Balanced Advantage Fund Regular Plan - Idcw Payout Fund Growth

Union Balanced Advantage Fund Regular Plan - Idcw Payout

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