Good morning :)
Home
Portfolio
Search
GoldGold
More

Union Balanced Advantage Fund(IDCW-Payout)

IDCW
19.480.21% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsCorporate DebtTreasury BillsEquity1.21%7.97%8.39%14.57%67.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 moreOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousPrivate BanksG-Sec53.21 %7.05 %7.11 %7.26 %10.80 %14.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 248.58%6.06%4.23%6.26%18.50%14.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.33 %

    Holdings

    5.52 %

    1.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.46 %

    Holdings

    4.34 %

    0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    4.19 %

    0.58 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    2.92 %

    0.21 %
  • State Bank of India
    SBIN
    3M change : 0.96 %

    Holdings

    2.68 %

    0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.20 %

    Holdings

    2.42 %

    0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.66 %

    Holdings

    2.19 %

    0.66 %
  • NTPC Ltd
    NTPC
    3M change : -0.59 %

    Holdings

    1.94 %

    -0.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    1.71 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    1.62 %

    -0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.39 %

    Holdings

    1.47 %

    0.39 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    1.43 %

    0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.18 %

    Holdings

    1.34 %

    0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.22 %

    Holdings

    1.33 %

    0.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.02 %

    Holdings

    1.29 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.33 %

    Holdings

    1.14 %

    -0.33 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.67 %

    Holdings

    1.10 %

    -0.67 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.16 %

    Holdings

    1.10 %

    0.16 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    0.94 %

    -0.26 %
  • Cipla Ltd
    CIPLA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.08 %

    Holdings

    0.89 %

    0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.31 %

    Holdings

    0.87 %

    0.31 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.52 %

    Holdings

    0.85 %

    0.52 %
  • DLF Ltd
    DLF
    3M change : 0.18 %

    Holdings

    0.85 %

    0.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.22 %

    Holdings

    0.77 %

    -0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.35 %

    Holdings

    0.70 %

    -0.35 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.13 %

    Holdings

    0.61 %

    0.13 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.19 %

    Holdings

    0.61 %

    0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.23 %

    Holdings

    0.58 %

    -0.23 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.54 %

    Holdings

    0.58 %

    -0.54 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.26 %

    Holdings

    0.58 %

    0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.25 %

    Holdings

    0.54 %

    -0.25 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.09 %

    Holdings

    0.54 %

    0.09 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    0.50 %

    0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.57 %

    Holdings

    0.49 %

    -0.57 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.90 %

    Holdings

    0.44 %

    -0.90 %
  • UPL Ltd
    UPL
    3M change : 0.15 %

    Holdings

    0.44 %

    0.15 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.20 %

    Holdings

    0.36 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.08 %

    Holdings

    0.34 %

    0.08 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.12 %

    Holdings

    0.32 %

    -0.12 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Vedanta Ltd
    VEDL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.15 %

    Holdings

    0.29 %

    -0.15 %
  • Cyient Ltd
    CYIENT
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.09 %

    Holdings

    0.27 %

    -0.09 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.38 %

    Holdings

    0.26 %

    -0.38 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.27 %

    Holdings

    0.26 %

    -0.27 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.24 %

    Holdings

    0.26 %

    -0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • REC Limited
    RECLTD
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Indian Bank
    INDIANB
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %