Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
NAV
12.49
(08/08/2022)
L 52Wk H
11.14
13.19
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Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
12.49
(08/08/2022)
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.14
13.19

Asset Allocation for Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

46.97 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.73%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.55%)
Infosys Ltd.Infosys Ltd.(4.82%)
National Bank for Agriculture and Rural Development **National Bank for Agriculture and Rural Development **(4.35%)
182 Day Treasury Bills182 Day Treasury Bills(4.33%)
REC Ltd. **REC Ltd. **(4.31%)
National Housing BankNational Housing Bank(4.30%)
Small Industries Development Bank of India **Small Industries Development Bank of India **(4.25%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.44%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -51
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.73% 38.586 Cr
HDFC Bank Ltd. 5.90% 33.836 Cr
Reliance Industries Ltd. 5.55% 31.819 Cr
Infosys Ltd. 4.82% 27.647 Cr
Tata Consultancy Services Ltd. 2.44% 13.983 Cr
State Bank of India 2.40% 13.777 Cr
Bharti Airtel Ltd. 2.37% 13.617 Cr
Kotak Mahindra Bank Ltd. 2.06% 11.816 Cr
Bajaj Finance Ltd. 1.98% 11.362 Cr
Mahindra & Mahindra Ltd. 1.90% 10.908 Cr
Britannia Industries Ltd. 1.89% 10.821 Cr
Axis Bank Ltd. 1.83% 10.483 Cr
Muthoot Finance Ltd. 1.80% 10.339 Cr
Ultratech Cement Ltd. 1.67% 9.557 Cr
Tube Investments of India Ltd. 1.48% 8.503 Cr
Larsen & Toubro Ltd. 1.41% 8.084 Cr
PI Industries Ltd. 1.36% 7.810 Cr
Maruti Suzuki India Ltd. 1.34% 7.693 Cr
Motherson Sumi Wiring India Ltd. 1.34% 7.661 Cr -
Divi's Laboratories Ltd. 1.23% 7.064 Cr
Hindustan Unilever Ltd. 1.23% 7.047 Cr
Max Healthcare Institute Ltd. 1.22% 6.978 Cr
Avenue Supermarts Ltd. 1.20% 6.886 Cr
Bharat Electronics Ltd. 1.20% 6.854 Cr
NTPC Ltd. 1.17% 6.715 Cr
Varun Beverages Ltd. 1.14% 6.547 Cr
Gland Pharma Ltd. 1.12% 6.433 Cr
Interglobe Aviation Ltd. 1.08% 6.199 Cr
Bharat Petroleum Corporation Ltd. 0.98% 5.631 Cr
United Spirits Ltd. 0.98% 5.621 Cr
Polycab India Ltd. 0.90% 5.166 Cr
Devyani International Ltd. 0.86% 4.943 Cr -
SBI Life Insurance Company Ltd. 0.79% 4.534 Cr
Sumitomo Chemical India Ltd. 0.79% 4.503 Cr
Pidilite Industries Ltd. 0.76% 4.350 Cr
Tatva Chintan Pharma Chem Ltd. 0.74% 4.257 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 0.70% 3.983 Cr
Navin Fluorine International Ltd. 0.68% 3.874 Cr
3M India Ltd. 0.66% 3.775 Cr
The Phoenix Mills Ltd. 0.62% 3.546 Cr
Dixon Technologies (India) Ltd. 0.58% 3.334 Cr
Indiamart Intermesh Ltd. 0.57% 3.240 Cr
Laurus Labs Ltd. 0.56% 3.199 Cr
Vedant Fashions Ltd. 0.55% 3.153 Cr -
Star Health & Allied Insurance Company Ltd. 0.52% 3.008 Cr -
Gujarat Gas Ltd. 0.52% 2.996 Cr
KNR Constructions Ltd. 0.51% 2.905 Cr
Hindalco Industries Ltd. 0.50% 2.881 Cr
MindTree Ltd. 0.50% 2.850 Cr
Honeywell Automation India Ltd. 0.45% 2.568 Cr
Tata Steel Ltd. 0.43% 2.487 Cr -
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development ** 4.35% 24.944 Cr
182 Day Treasury Bills 4.33% 24.834 Cr
REC Ltd. ** 4.31% 24.721 Cr
National Housing Bank 4.30% 24.677 Cr
Small Industries Development Bank of India ** 4.25% 24.345 Cr
91 Day Treasury Bills 0.10% 0.586 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.17% 12.469 Cr -
Net Receivable / Payable 0.20% 1.141 Cr -

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

Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

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

Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

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

Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment