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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 176 Bonds 7.48 16/02/2034 | 1.54% |
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 1.25% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.61% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.92% |
Reserve Bank of India T-Bills 364-D 14/03/2024 | 1.53% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.91% |
Reserve Bank of India T-Bills 182-D 07/03/2024 | 0.11% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.62% |
Reserve Bank of India T-Bills 182-D 16/05/2024 | 3.03% |
Reserve Bank of India T-Bills 91-D 07/03/2024 | 3.07% |
Reserve Bank of India T-Bills 91-D 14/03/2024 | 1.53% |
Reserve Bank of India T-Bills 91-D 18/04/2024 | 2.13% |
Coal India Ltd Futures 28/03/2024 | -0.55% |
HDFC Bank Ltd Futures 28/03/2024 | -0.52% |
Bajaj Finance Ltd Futures 28/03/2024 | -0.4% |
Oil & Natural Gas Corporation Ltd Futures 28/03/2024 | -0.44% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 3.02% |
Bharat Electronics Ltd Futures 28/03/2024 | -0.61% |
Tata Consultancy Services Ltd Futures 28/03/2024 | -0.44% |
Titan Company Ltd Futures 28/03/2024 | -0.31% |
Infosys Ltd Futures 28/03/2024 | -0.72% |
Tata Power Company Ltd Futures 28/03/2024 | -0.88% |
Reliance Industries Ltd Futures 28/03/2024 | -1.52% |
Adani Enterprises Ltd Futures 28/03/2024 | -0.31% |
Axis Bank Ltd Futures 28/03/2024 | -0.6% |
Grasim Industries Ltd Futures 28/03/2024 | -0.85% |
DLF Ltd Futures 28/03/2024 | -0.84% |
Maruti Suzuki India Ltd Futures 28/03/2024 | -0.28% |
NTPC Ltd Futures 28/03/2024 | -0.56% |
United Spirits Ltd Futures 28/03/2024 | -0.57% |
Bharti Airtel Ltd Futures 28/03/2024 | -0.35% |
ITC Ltd Futures 28/03/2024 | -0.28% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.93% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 1.48% |
ABB India Ltd | 0.42% |
Abbott India Ltd | 0.56% |
Adani Enterprises Ltd | 0.31% |
Axis Bank Ltd | 1.64% |
Bajaj Finance Ltd | 0.39% |
Bajaj Auto Ltd | 0.67% |
Bharat Electronics Ltd | 2.03% |
Bharat Heavy Electricals Ltd | 0.57% |
Bharat Petroleum Corporation Ltd | 0.52% |
Bharti Airtel Ltd | 1.98% |
Canara Bank | 0.66% |
Cipla Ltd | 0.88% |
Coal India Ltd | 1.63% |
CG Power & Industrial Solutions Ltd | 0.5% |
Divi's Laboratories Ltd | 0.58% |
DLF Ltd | 0.84% |
Gabriel India Ltd | 0.39% |
Godrej Properties Ltd | 0.54% |
Gokaldas Exports Ltd | 0.52% |
Grasim Industries Ltd | 0.84% |
HCL Technologies Ltd | 1.42% |
HDFC Bank Ltd | 3.73% |
Hindalco Industries Ltd | 0.44% |
Hindustan Unilever Ltd | 0.37% |
ICICI Bank Ltd | 3.38% |
Indian Oil Corporation Ltd | 0.33% |
Indusind Bank Ltd | 0.61% |
Infosys Ltd | 2.97% |
Cyient Ltd | 0.34% |
ITC Ltd | 0.88% |
Larsen & Toubro Ltd | 2.21% |
Maruti Suzuki India Ltd | 0.28% |
NTPC Ltd | 2.2% |
Nestle India Ltd | 0.57% |
Oil & Natural Gas Corporation Ltd | 0.83% |
The Phoenix Mills Ltd | 0.6% |
Power Finance Corporation Ltd | 0.28% |
Power Grid Corporation of India Ltd | 0.55% |
Reliance Industries Ltd | 5.36% |
REC Ltd | 0.28% |
Vedanta Ltd | 0.3% |
Shriram Finance Ltd | 1.12% |
Sonata Software Ltd | 0.58% |
State Bank of India | 2.02% |
Sun Pharmaceutical Industries Ltd | 1.43% |
TVS Motor Company Ltd | 1.12% |
Tata Communications Ltd | 0.31% |
Tata Consultancy Services Ltd | 1.49% |
Tata Power Company Ltd | 1.43% |
Tata Consumer Products Ltd | 1.14% |
Tech Mahindra Ltd | 0.89% |
Titan Company Ltd | 1.39% |
Ultratech Cement Ltd | 1.14% |
UPL Ltd | 0.45% |
United Spirits Ltd | 0.57% |
JSW Energy Ltd | 0.57% |
Jubilant FoodWorks Ltd | 0.08% |
Spandana Sphoorty Financial Ltd | 0.45% |
Tata Motors DVR | 1.15% |
Angel One Ltd | 0.38% |
Indus Towers Ltd | 0.35% |
Varun Beverages Ltd | 1.34% |
Central Depository Services (India) Ltd | 0.38% |
SBI Life Insurance Company Ltd | 0.62% |
Polycab India Ltd | 0.34% |
Max Healthcare Institute Ltd | 0.83% |
Sona BLW Precision Forgings Ltd | 0.51% |
Zomato Ltd | 0.56% |
PB Fintech Ltd | 0.62% |
Ethos Ltd | 0.39% |
Electronics Mart India Ltd | 0.29% |
KFin Technologies Ltd | 0.62% |
Jio Financial Services Ltd | 0.76% |
Indian Oil Corporation Ltd Futures 28/03/2024 | -0.33% |
Tech Mahindra Ltd Futures 28/03/2024 | -0.43% |
Vedanta Ltd Futures 28/03/2024 | -0.3% |
Indusind Bank Ltd Futures 28/03/2024 | -0.61% |
Indus Towers Ltd Futures 28/03/2024 | -0.36% |
Hindalco Industries Ltd Futures 28/03/2024 | -0.44% |
Divi's Laboratories Ltd Futures 28/03/2024 | -0.58% |
Hindustan Unilever Ltd Futures 28/03/2024 | -0.38% |
Tata Communications Ltd Futures 28/03/2024 | -0.31% |
HCL Technologies Ltd Futures 28/03/2024 | -0.14% |
UPL Ltd Futures 28/03/2024 | -0.45% |
Jubilant FoodWorks Ltd Futures 28/03/2024 | -0.08% |
Polycab India Ltd Futures 28/03/2024 | -0.34% |
Company | Allocation % |
---|---|
Construction | 3.35% |
Automobile | 3.84% |
Consumer Staples | 3.64% |
Materials | 2.21% |
Financial | 37.25% |
Capital Goods | 3.48% |
Consumer Discretionary | 1.08% |
Chemicals | 0.00% |
Textiles | 0.52% |
Services | 1.86% |
Energy | 7.49% |
Technology | 5.96% |
Insurance | 0.62% |
Metals & Mining | 0.00% |
Healthcare | 3.70% |
Communication | 1.62% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
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3 Morning Star
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