Union Hybrid Equity Fund Regula (0P0001L377)

United States

closes in 3h 28m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.63 1.43%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.63 1.43%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.63 1.43%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.63 1.43%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.88 0.40%
XPT/USD 1,003.20 0.33%

16.92000 INR

0.11

0.65%

Last update May 4, 9:15 AM IST

Market closed

Previous close

16.81000

Access this mutual fund data via API

Union Hybrid Equity Fund Regula

16.92

0.11

0.65%

Composition

Weight by sector

31.16% Financial Services

13.39% Consumer Cyclical

12.84% Industrials

9.62% Technology

Financial Services

31.16%

Consumer Cyclical

13.39%

Industrials

12.84%

Technology

9.62%

Basic Materials

6.33%

Healthcare

6.05%

Energy

5.80%

Communication Services

5.78%

Consumer Defensive

3.92%

Utilities

3.68%

Realestate

1.42%

Asset allocation

71.71% Stocks

21.35% Bonds

Stocks

71.71%

Bonds

21.35%

Cash

6.92%

Top 10 holdings (13.99% of total assets)

HDFC Bank Ltd HDFCBANK

3.25%

Reliance Industries Ltd RELIANCE

2.91%

ICICI Bank Ltd ICICIBANK

2.77%

Indian Bank INDIANB

2.73%

State Bank of India SBIN

2.33%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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