Home Union Mutual FundUnion Hybrid Equity Fund - Regular Plan - Growth

Union Hybrid Equity Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Union Hybrid Equity Fund - Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Growth
NAV
13.12
 (06/06/2023)
L 52Wk H
11.14
13.10
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Union Hybrid Equity Fund - Regular Plan - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Union Hybrid Equity Fund - Regular Plan - Growth
Fund
Fund sahi hai
NAV
13.12
 (06/06/2023)
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
11.14
13.10
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Asset Allocation for Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

46.68 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.22%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.76%)
TREPSTREPS(5.66%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.77%)
National Bank for Agriculture and Rural Development **National Bank for Agriculture and Rural Development **(4.75%)
National Bank for Agriculture and Rural Development **National Bank for Agriculture and Rural Development **(4.74%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.37%)
Infosys Ltd.Infosys Ltd.(3.07%)
REC Ltd. **REC Ltd. **(2.86%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.50%)

Detailed Portfolio of Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -58
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.22% 38.073 Cr
ICICI Bank Ltd. 6.76% 35.642 Cr
Reliance Industries Ltd. 4.37% 23.025 Cr
Infosys Ltd. 3.07% 16.188 Cr
Larsen & Toubro Ltd. 2.50% 13.161 Cr
State Bank of India 2.41% 12.710 Cr
Tata Consultancy Services Ltd. 2.17% 11.440 Cr
Kotak Mahindra Bank Ltd. 2.01% 10.620 Cr
Axis Bank Ltd. 1.98% 10.464 Cr
Bharti Airtel Ltd. 1.85% 9.773 Cr
Mahindra & Mahindra Ltd. 1.49% 7.876 Cr
Ultratech Cement Ltd. 1.47% 7.735 Cr
Britannia Industries Ltd. 1.40% 7.409 Cr
Bajaj Finance Ltd. 1.38% 7.262 Cr
Titan Company Ltd. 1.25% 6.609 Cr
NTPC Ltd. 1.21% 6.388 Cr
Varun Beverages Ltd. 1.16% 6.095 Cr
Polycab India Ltd. 1.12% 5.920 Cr
PI Industries Ltd. 1.03% 5.447 Cr
LTIMindtree Ltd. 1.03% 5.434 Cr
Neogen Chemicals Ltd. 0.97% 5.108 Cr
C.E.Info Systems Ltd. 0.95% 5.015 Cr
Indiamart Intermesh Ltd. 0.91% 4.817 Cr
Syngene International Ltd. 0.91% 4.780 Cr
Star Health & Allied Insurance Co. Ltd. 0.87% 4.608 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.83% 4.353 Cr
Escorts Kubota Ltd. 0.82% 4.319 Cr
Credit Access Grameen Ltd. 0.81% 4.260 Cr
The Phoenix Mills Ltd. 0.79% 4.139 Cr
Sona Blw Precision Forgings Ltd. 0.78% 4.136 Cr
Cera Sanitaryware Ltd. 0.77% 4.053 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.75% 3.965 Cr
SBI Life Insurance Co. Ltd. 0.75% 3.951 Cr
Max Healthcare Institute Ltd. 0.75% 3.929 Cr
Devyani International Ltd. 0.74% 3.920 Cr
Schaeffler India Ltd. 0.72% 3.815 Cr
Sun Pharmaceutical Industries Ltd. 0.72% 3.804 Cr
Navin Fluorine International Ltd. 0.69% 3.656 Cr
Sonata Software Ltd. 0.68% 3.604 Cr
Pidilite Industries Ltd. 0.68% 3.567 Cr
Vedant Fashions Ltd. 0.65% 3.435 Cr
Sumitomo Chemical India Ltd. 0.63% 3.337 Cr
Aavas Financiers Ltd. 0.63% 3.335 Cr
Dixon Technologies (India) Ltd. 0.62% 3.250 Cr
Coforge Ltd. 0.61% 3.230 Cr
CCL Products (India) Ltd. 0.56% 2.968 Cr
Eureka Forbes Ltd. 0.55% 2.893 Cr
Avenue Supermarts Ltd. 0.51% 2.666 Cr
Tatva Chintan Pharma Chem Ltd. 0.50% 2.652 Cr
Gujarat Gas Ltd. 0.49% 2.595 Cr
Hindalco Industries Ltd. 0.48% 2.506 Cr
Tata Steel Ltd. 0.40% 2.081 Cr
Persistent Systems Ltd. 0.35% 1.863 Cr
Torrent Pharmaceuticals Ltd. 0.33% 1.723 Cr
MTAR technologies Ltd. 0.29% 1.536 Cr
Cipla Ltd. 0.25% 1.301 Cr
PNC Infratech Ltd. 0.23% 1.208 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.18% 0.946 Cr
Holdings % Weight Value Sahi Hai/Nahi
Power Finance Corporation Ltd. 4.77% 25.147 Cr
National Bank for Agriculture and Rural Development ** 4.75% 25.075 Cr
National Bank for Agriculture and Rural Development ** 4.74% 24.988 Cr
REC Ltd. ** 2.86% 15.077 Cr
REC Ltd. ** 1.92% 10.130 Cr
Small Industries Development Bank of India ** 1.90% 10.012 Cr
364 Day Treasury Bills 0.15% 0.780 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.66% 29.865 Cr -
Net Receivable / Payable 2.24% 11.838 Cr -

Insight on the composition of the Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

Union Hybrid Equity Fund - Regular Plan - Growth

Style Box of the Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

Union Hybrid Equity Fund - Regular Plan - Growth

Portfolio Characteristics of the Union Hybrid Equity Fund - Regular Plan - Growth Fund Growth

Union Hybrid Equity Fund - Regular Plan - Growth

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