Asset Allocation for Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
69.07 % of total assets
TREPS(16.23%)
GOI 7.38% 2027(10.22%)
Small Industries Development Bank of India **(6.38%)
National Housing Bank **(6.32%)
National Bank for Agriculture and Rural Development **(6.32%)
Bajaj Finance Ltd. **(6.24%)
State Bank of India( Tier II Bond under Basel III ) **(6.06%)
Housing Development Finance Corporation Ltd.(3.81%)
Power Finance Corporation Ltd. **(3.78%)
Muthoot Finance Ltd. **(3.72%)
Detailed Portfolio of Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -19
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI 7.38% 2027 |
10.22% | 39.926 Cr | |
| Small Industries Development Bank of India ** |
6.38% | 24.915 Cr | |
| National Housing Bank ** |
6.32% | 24.690 Cr | |
| National Bank for Agriculture and Rural Development ** |
6.32% | 24.666 Cr | |
| Bajaj Finance Ltd. ** |
6.24% | 24.351 Cr | |
| State Bank of India( Tier II Bond under Basel III ) ** |
6.06% | 23.653 Cr | |
| Housing Development Finance Corporation Ltd. |
3.81% | 14.897 Cr | |
| Power Finance Corporation Ltd. ** |
3.78% | 14.759 Cr | |
| Muthoot Finance Ltd. ** |
3.72% | 14.538 Cr | |
| Sundaram Finance Ltd. ** |
3.72% | 14.521 Cr | |
| NTPC Ltd. ** |
3.63% | 14.186 Cr | |
| Indian Railway Finance Corporation Ltd. |
2.55% | 9.955 Cr | |
| REC Ltd. ** |
2.55% | 9.946 Cr | |
| Indian Oil Corporation Ltd. ** |
2.54% | 9.938 Cr | |
| Housing Development Finance Corporation Ltd. ** |
2.54% | 9.923 Cr | |
| REC Ltd. ** |
2.52% | 9.825 Cr | |
| Bajaj Housing Finance Ltd. ** |
2.51% | 9.811 Cr | |
| Kotak Mahindra Prime Ltd. ** |
1.25% | 4.900 Cr | |
| Power Finance Corporation Ltd. ** |
1.22% | 4.749 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
16.23% | 63.375 Cr | - |
| Net Receivable / Payable |
1.82% | 7.088 Cr | - |
Insight on the composition of the Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Union Corporate Bond Fund Regular Plan - Idcw Reinvestment Fund Growth
