Asset Allocation for Union Corporate Bond Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Union Corporate Bond Fund Regular Plan - Growth Fund Growth
54.01 % of total assets
TREPS(14.78%)
National Bank for Agriculture and Rural Development **(5.78%)
National Housing Bank **(5.77%)
State Bank of India( Tier II Bond under Basel III ) **(5.57%)
GOI 7.38% 2027(4.71%)
Small Industries Development Bank of India(3.49%)
Bajaj Finance Ltd.(3.49%)
Bajaj Housing Finance Ltd. **(3.49%)
Small Industries Development Bank of India **(3.47%)
Power Finance Corporation Ltd. **(3.46%)
Detailed Portfolio of Union Corporate Bond Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank for Agriculture and Rural Development ** |
5.78% | 24.891 Cr | |
| National Housing Bank ** |
5.77% | 24.880 Cr | |
| State Bank of India( Tier II Bond under Basel III ) ** |
5.57% | 24.004 Cr | |
| GOI 7.38% 2027 |
4.71% | 20.319 Cr | |
| Small Industries Development Bank of India |
3.49% | 15.049 Cr | |
| Bajaj Finance Ltd. |
3.49% | 15.040 Cr | |
| Bajaj Housing Finance Ltd. ** |
3.49% | 15.036 Cr | |
| Small Industries Development Bank of India ** |
3.47% | 14.939 Cr | |
| Power Finance Corporation Ltd. ** |
3.46% | 14.916 Cr | |
| NTPC Ltd. ** |
3.35% | 14.416 Cr | |
| GOI 7.26% 2033 |
2.36% | 10.187 Cr | |
| REC Ltd. ** |
2.35% | 10.148 Cr | |
| Power Finance Corporation Ltd. ** |
2.35% | 10.146 Cr | |
| Sikka Ports & Terminals Ltd. ** |
2.34% | 10.098 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.34% | 10.088 Cr | |
| Power Finance Corporation Ltd. |
2.34% | 10.076 Cr | |
| National Bank for Agriculture and Rural Development |
2.34% | 10.071 Cr | |
| Indian Oil Corporation Ltd. ** |
2.34% | 10.068 Cr | |
| Housing Development Finance Corporation Ltd. |
2.33% | 10.056 Cr | |
| Bajaj Finance Ltd. |
2.33% | 10.055 Cr | |
| REC Ltd. |
2.33% | 10.050 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.33% | 10.042 Cr | |
| Housing Development Finance Corporation Ltd. ** |
2.32% | 10.013 Cr | |
| Kotak Mahindra Prime Ltd. ** |
2.32% | 9.988 Cr | |
| REC Ltd. |
2.30% | 9.915 Cr | |
| Muthoot Finance Ltd. ** |
2.27% | 9.773 Cr | |
| 364 Day Treasury Bills |
0.26% | 1.128 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
14.78% | 63.704 Cr | - |
| Net Receivable / Payable |
1.65% | 7.098 Cr | - |
Insight on the composition of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth
Style Box of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Union Corporate Bond Fund Regular Plan - Growth Fund Growth
