Home Union Mutual FundUnion 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
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
NAV
14.02
 (22/09/2023)
L 52Wk H
12.01
14.30
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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
Fund sahi hai
NAV
14.02
 (22/09/2023)
Time to Invest
Union Hybrid Equity Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.01
14.30
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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

42.79 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.68%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.36%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.59%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(4.59%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(4.58%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.78%)
TREPSTREPS(3.76%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.93%)
State Bank of IndiaState Bank of India(2.77%)
REC Ltd.**REC Ltd.**(2.76%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -55
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.68% 36.320 Cr
HDFC Bank Ltd. 6.36% 34.580 Cr
Reliance Industries Ltd. 3.78% 20.554 Cr
Larsen & Toubro Ltd. 2.93% 15.908 Cr
State Bank of India 2.77% 15.066 Cr
Infosys Ltd. 2.56% 13.896 Cr
Axis Bank Ltd. 2.13% 11.558 Cr
Bharti Airtel Ltd. 2.04% 11.070 Cr
Tata Consultancy Services Ltd. 1.90% 10.318 Cr
Bajaj Finance Ltd. 1.61% 8.761 Cr
Nestle India Ltd. 1.59% 8.649 Cr
Ultratech Cement Ltd. 1.52% 8.284 Cr
Polycab India Ltd. 1.47% 7.981 Cr
Mankind Pharma Ltd. 1.37% 7.421 Cr
Hindustan Unilever Ltd. 1.31% 7.101 Cr
Dixon Technologies (India) Ltd. 1.20% 6.530 Cr
LTIMindtree Ltd. 1.19% 6.448 Cr
Sona Blw Precision Forgings Ltd. 1.15% 6.250 Cr
PI Industries Ltd. 1.14% 6.174 Cr
TVS Motor Company Ltd. 1.06% 5.761 Cr
Credit Access Grameen Ltd. 1.06% 5.761 Cr
Devyani International Ltd. 1.06% 5.736 Cr
Escorts Kubota Ltd. 1.05% 5.709 Cr
Mahindra & Mahindra Ltd. 1.03% 5.593 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.02% 5.557 Cr
Varun Beverages Ltd. 1.02% 5.548 Cr
The Phoenix Mills Ltd. 1.00% 5.443 Cr
CG Power and Industrial Solutions Ltd. 0.90% 4.919 Cr
Neogen Chemicals Ltd. 0.89% 4.842 Cr
Nippon Life India Asset Management Ltd. 0.84% 4.570 Cr
Syngene International Ltd. 0.84% 4.559 Cr
Sun Pharmaceutical Industries Ltd. 0.83% 4.525 Cr
Interglobe Aviation Ltd. 0.83% 4.504 Cr
Titan Company Ltd. 0.81% 4.412 Cr
PB Fintech Ltd. 0.80% 4.366 Cr
Motherson Sumi Wiring India Ltd. 0.80% 4.347 Cr
Eureka Forbes Ltd. 0.79% 4.295 Cr
KEC International Ltd. 0.79% 4.290 Cr
C.E.Info Systems Ltd. 0.77% 4.197 Cr
Hitachi Energy India Ltd. 0.76% 4.151 Cr
Star Health & Allied Insurance Co. Ltd. 0.76% 4.108 Cr
ION Exchange (India) Ltd. 0.71% 3.879 Cr
Power Grid Corporation of India Ltd. 0.71% 3.864 Cr
Glenmark Life Sciences Ltd. 0.70% 3.795 Cr
Sonata Software Ltd. 0.69% 3.767 Cr
HDFC Asset Management Co. Ltd. 0.64% 3.469 Cr
Coforge Ltd. 0.63% 3.418 Cr
Syrma SGS Technology Ltd. 0.58% 3.178 Cr
Bikaji Foods International Ltd. 0.52% 2.840 Cr
Kajaria Ceramics Ltd. 0.52% 2.809 Cr
Karur Vysya Bank Ltd. 0.51% 2.796 Cr
Muthoot Finance Ltd. 0.48% 2.584 Cr
Jio Financial Services Ltd. 0.34% 1.836 Cr
Tata Steel Ltd. 0.21% 1.153 Cr
Kewal Kiran Clothing Ltd. 0.13% 0.690 Cr
Holdings % Weight Value Sahi Hai/Nahi
Power Finance Corporation Ltd. 4.59% 24.975 Cr
National Bank for Agriculture and Rural Development** 4.59% 24.944 Cr
National Bank for Agriculture and Rural Development** 4.58% 24.927 Cr
REC Ltd.** 2.76% 14.988 Cr
REC Ltd.** 1.85% 10.055 Cr
Small Industries Development Bank of India 1.83% 9.946 Cr
Small Industries Development Bank of India** 0.91% 4.957 Cr
364 Day Treasury Bills 0.15% 0.798 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.76% 20.426 Cr -
Tata Motors Ltd. - DVR 2.53% 13.757 Cr
Net Receivable / Payable 0.72% 3.886 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

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