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
Fund
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Growth
NAV
11.37
(24/06/2022)
L 52Wk H
11.14
13.19
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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
NAV
11.37
(24/06/2022)
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Growth
Rating
L 52Wk H
11.14
13.19

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

51.08 % of total assets
TREPSTREPS(7.32%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.88%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.04%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.02%)
Infosys Ltd.Infosys Ltd.(4.98%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(4.55%)
REC Ltd.REC Ltd.(4.51%)
National Housing BankNational Housing Bank(4.50%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(4.44%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.84%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -49
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.88% 38.184 Cr
ICICI Bank Ltd. 6.04% 33.502 Cr
HDFC Bank Ltd. 5.02% 27.866 Cr
Infosys Ltd. 4.98% 27.656 Cr
Kotak Mahindra Bank Ltd. 2.84% 15.768 Cr
Bharti Airtel Ltd. 2.68% 14.855 Cr
State Bank of India 2.52% 13.970 Cr
Tata Consultancy Services Ltd. 2.50% 13.893 Cr
Ultratech Cement Ltd. 2.16% 11.999 Cr
Axis Bank Ltd. 2.10% 11.645 Cr
Bajaj Finance Ltd. 1.84% 10.191 Cr
Larsen & Toubro Ltd. 1.79% 9.924 Cr
Maruti Suzuki India Ltd. 1.74% 9.665 Cr
Divi's Laboratories Ltd. 1.61% 8.946 Cr
Gland Pharma Ltd. 1.61% 8.920 Cr
Varun Beverages Ltd. 1.51% 8.388 Cr
Max Healthcare Institute Ltd. 1.42% 7.871 Cr
Britannia Industries Ltd. 1.41% 7.844 Cr
United Spirits Ltd. 1.29% 7.136 Cr
Muthoot Finance Ltd. 1.23% 6.810 Cr
Bharat Petroleum Corporation Ltd. 1.06% 5.878 Cr
Avenue Supermarts Ltd. 1.05% 5.847 Cr
Bajaj Auto Ltd. 1.03% 5.704 Cr
Piramal Enterprises Ltd. 1.01% 5.607 Cr
Interglobe Aviation Ltd. 1.00% 5.532 Cr
Motherson Sumi Wiring India Ltd. 0.93% 5.156 Cr -
PI Industries Ltd. 0.92% 5.084 Cr
Polycab India Ltd. 0.89% 4.959 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.81% 4.469 Cr
Devyani International Ltd. 0.79% 4.378 Cr -
Sumitomo Chemical India Ltd. 0.76% 4.228 Cr
Honeywell Automation India Ltd. 0.75% 4.180 Cr
Tube Investments of India Ltd. 0.73% 4.023 Cr
Asian Paints Ltd. 0.70% 3.866 Cr
Tatva Chintan Pharma Chem Ltd. 0.69% 3.814 Cr -
SBI Life Insurance Company Ltd. 0.67% 3.727 Cr
Greaves Cotton Ltd. 0.66% 3.682 Cr
Dixon Technologies (India) Ltd. 0.65% 3.619 Cr
KNR Constructions Ltd. 0.62% 3.418 Cr
Hindalco Industries Ltd. 0.59% 3.256 Cr
3M India Ltd. 0.57% 3.172 Cr
Tata Power Company Ltd. 0.57% 3.154 Cr
MindTree Ltd. 0.56% 3.099 Cr
Aditya Birla Fashion and Retail Ltd. 0.52% 2.906 Cr
Prestige Estates Projects Ltd. 0.51% 2.824 Cr
Star Health & Allied Insurance Company Ltd. 0.45% 2.522 Cr -
The Phoenix Mills Ltd. 0.44% 2.420 Cr
CSB Bank Ltd. 0.40% 2.201 Cr
Tata Steel Ltd. 0.38% 2.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development 4.55% 25.270 Cr
REC Ltd. 4.51% 25.030 Cr
National Housing Bank 4.50% 24.959 Cr
Small Industries Development Bank of India 4.44% 24.647 Cr
91 Day Treasury Bills 0.13% 0.739 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.32% 40.629 Cr -
Net Receivable / Payable 0.70% 3.872 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