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Union Balanced Advantage Fund
Union · 75 holdings· 71.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.78% | +0.32 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.90% | -0.11 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.89% | +0.10 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 2.85% | -0.01 pp | Energy | Decreased |
| State Bank of India SBIN | 2.02% | -0.06 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.01% | +0.02 pp | Financial Services | Increased |
| Gabriel India Ltd GABRIEL | 1.80% | 0.00 pp | Automobiles | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.71% | -0.05 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.42% | -0.08 pp | Financial Services | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.42% | +0.69 pp | Consumer Discretionary | Increased |
| Engineers India Ltd ENGINERSIN | 1.34% | +0.28 pp | Construction | Increased |
| Infosys Ltd INFY | 1.30% | -0.09 pp | Information Technology | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.30% | +0.16 pp | Utilities | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.28% | +0.08 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.25% | +0.15 pp | Banks | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.12% | +0.11 pp | Healthcare Services | Increased |
| Larsen & Toubro Ltd LT | 1.03% | -0.51 pp | Industrials | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.02% | +0.11 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.97% | -0.02 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 0.97% | 0.00 pp | Industrial Products | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.97% | +0.04 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.95% | +0.02 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.95% | +0.04 pp | Capital Markets | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.88% | +0.12 pp | Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.86% | 0.00 pp | Capital Goods | Unchanged |
| Ipca Laboratories Ltd IPCALAB | 0.86% | +0.03 pp | Healthcare | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.85% | -0.01 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.85% | +0.02 pp | Healthcare | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.85% | +0.10 pp | Transport | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.84% | +0.06 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.84% | +0.07 pp | Realty | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.83% | -0.45 pp | Consumer Discretionary | Decreased |
| Ather Energy Ltd ATHERENERG | 0.80% | -0.31 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.77% | -0.01 pp | Healthcare | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.76% | -0.02 pp | Capital Markets | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.75% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 0.74% | 0.00 pp | Industrials | Unchanged |
| Cemindia Projects Ltd CEMPRO | 0.74% | +0.03 pp | Construction | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.72% | 0.00 pp | Financial Services | Unchanged |
| One 97 Communications Ltd PAYTM | 0.71% | -0.24 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.70% | 0.00 pp | Capital Goods | Unchanged |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.70% | 0.00 pp | Healthcare | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.70% | +0.04 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.69% | -0.04 pp | Capital Markets | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.69% | -0.01 pp | Industrial Products | Decreased |
| JSW Energy Ltd JSWENERGY | 0.69% | +0.01 pp | Power | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.69% | +0.05 pp | Information Technology | Increased |
| Aarti Industries Ltd AARTIIND | 0.68% | -0.02 pp | Chemicals | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.68% | +0.02 pp | Construction | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.66% | +0.02 pp | Metals & Mining | Increased |
| Solar Industries India Ltd SOLARINDS | 0.66% | +0.03 pp | Aerospace & Defense | Increased |
| Shiprocket Ltd SHIPROCKET | 0.65% | -0.05 pp | Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.65% | -0.05 pp | Chemicals | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.62% | +0.01 pp | Capital Goods | Increased |
| Apar Industries Ltd APARINDS | 0.59% | +0.03 pp | Capital Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.59% | +0.59 pp | Insurance | New |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.58% | +0.02 pp | Banks | Increased |
| Godrej Properties Ltd GODREJPROP | 0.57% | -0.08 pp | Realty | Decreased |
| Delhivery Ltd DELHIVERY | 0.53% | -0.02 pp | Logistics & Cargo | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.52% | -0.03 pp | Textiles | Decreased |
| Titan Company Ltd TITAN | 0.52% | -0.02 pp | Consumer Goods | Decreased |
| Varun Beverages Ltd VBL | 0.52% | +0.07 pp | Beverages | Increased |
| Mphasis Ltd MPHASIS | 0.49% | -0.02 pp | Information Technology | Decreased |
| E2E Networks Ltd E2E | 0.49% | +0.49 pp | Information Technology | New |
| Cyient Ltd CYIENT | 0.48% | +0.48 pp | Information Technology | New |
| HCL Technologies Ltd HCLTECH | 0.46% | 0.00 pp | Information Technology | Unchanged |
| Amber Enterprises India Ltd AMBER | 0.39% | -0.03 pp | Consumer Goods | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.36% | -0.01 pp | Healthcare | Decreased |
| Oil India Ltd OIL | 0.35% | 0.00 pp | Oil & Gas | Unchanged |
| Trent Ltd TRENT | 0.31% | -0.01 pp | Consumer Discretionary | Decreased |
| NTPC Ltd NTPC | 0.31% | +0.02 pp | Utilities | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.30% | +0.30 pp | Financial Services | New |
| Persistent Systems Ltd PERSISTENT | 0.25% | +0.01 pp | Information Technology | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.19% | +0.03 pp | Healthcare | Increased |
| LG Electronics India Ltd LGEINDIA | 0.15% | +0.01 pp | Consumer Goods | Increased |
Frequently asked questions
What does Union Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Union Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.