Good morning :)

Union Corporate Bond Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.14%11.24%11.43%77.19%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousConstruction & EngineeringG-SecConsumer FinancePublic Banks28.95 %9.18 %11.14 %11.38 %17.03 %22.31 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.84%24.28%38.11%33.01%31.45%22.31%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.22% 2025
    Sov
    3M change : -0.93 %|Sov

    Holdings

    7.77 %

    -0.93 %
  • Britannia Industries Ltd. **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    6.42 %

    0.37 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    5.86 %

    -0.76 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    5.80 %

    -0.75 %
  • National Housing Bank **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    5.67 %

    -0.74 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 5.61 %|CRISIL AAA

    Holdings

    5.61 %

    5.61 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    5.60 %

    -0.74 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 5.60 %|CRISIL AAA

    Holdings

    5.60 %

    5.60 %
  • Small Industries Development Bank of India **
    [ICRA]AAA
    3M change : -0.71 %|[ICRA]AAA

    Holdings

    5.59 %

    -0.71 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.71 %|[ICRA]AAA

    Holdings

    5.58 %

    -0.71 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    5.57 %

    -0.66 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    5.57 %

    -0.67 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    5.53 %

    -0.69 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    5.47 %

    -0.65 %
  • Oil & Natural Gas Corporation Ltd. **
    [ICRA]AAA
    3M change : 3.32 %|[ICRA]AAA

    Holdings

    3.32 %

    3.32 %
  • GOI 7.32% 2024
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    2.35 %

    -0.31 %
  • GOI 5.63% 2026
    Sovereign
    3M change : 1.11 %|Sovereign

    Holdings

    1.11 %

    1.11 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -6.32 %|CRISIL AAA

    Holdings

    0.00 %

    -6.32 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -6.37 %|CRISIL AAA

    Holdings

    0.00 %

    -6.37 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021