₹ 1,601.68 Cr
2.1%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF582M01DI0
1000.0
1000.0
500
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 16.56 | 9.39 | 11.79 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Company | Holdings (%) |
---|---|
Others | 19.15 |
Reserve Bank of India% 91-D 13/06/2024 | 6.19 |
Others | 5.11 |
Reliance Industries Ltd. | 4.98 |
ICICI Bank Ltd. | 4.43 |
HDFC Bank Ltd. | 3.24 |
Reserve Bank of India% 182-D 16/05/2024 | 3.11 |
Reserve Bank of India% 91-D 30/05/2024 | 3.1 |
Reserve Bank of India% 91-D 19/07/2024 | 3.08 |
State Bank of India | 2.95 |
Sector | Holdings (%) |
---|---|
Financial | 35.27 |
Others | 25.2 |
N/A | 7.5 |
Energy | 7.36 |
Capital Goods | 4.36 |
Construction | 4.14 |
Technology | 3.79 |
Automobile | 3.47 |
Metals & Mining | 2.36 |
Healthcare | 2.05 |