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Union Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 21.45

Date : 19-May-2025

Average AUM : 6479.90

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing551.64.00%
HDFC BankPrivate sector bank7125.17%
ICICI BankPrivate sector bank6034.38%
State Bank Of IndiaPublic sector bank194.41.41%
Jindal Steel & PowerIron & steel products98.70.72%
InfosysComputers - software & consulting332.52.41%
Bharti AirtelTelecom - cellular & fixed line services436.93.17%
Larsen & ToubroCivil construction251.21.82%
Bharat ElectronicsAerospace & defense69.30.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles90.50.66%
Tata Consultancy ServicesComputers - software & consulting215.21.56%
National Thermal Power CorporationPower generation81.20.59%
Indus TowersTelecom - infrastructure175.90.00%
HCL TechnologiesComputers - software & consulting68.60.50%
Varun BeveragesOther beverages126.10.91%
Vodafone IdeaTelecom - cellular & fixed line services68.60.50%
TVS Motor Company2/3 wheelers158.31.15%
Tata Power CoIntegrated power utilities147.91.07%
Axis BankPrivate sector bank156.71.14%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg169.11.23%
CiplaPharmaceuticals50.40.37%
Oil & Natural Gas CorporationOil exploration & production116.90.85%
ABB IndiaHeavy electrical equipment52.10.00%
Hindustan AeronauticsAerospace & defense63.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals1200.87%
Prestige Estates ProjectsResidential, commercial projects66.30.00%
PB FintechFinancial technology (fintech)1020.00%
Motherson Sumi SystemsAuto components & equipments89.20.00%
Adani Ports And Special Economic ZonePort & port services97.30.71%
Techno Electric & Engineering CoCivil construction29.10.21%
Phoenix MillsResidential, commercial projects100.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment59.20.43%
Godrej PropertiesResidential, commercial projects83.80.00%
Tata SteelIron & steel products68.80.50%
Shriram FinanceNon banking financial company (nbfc)94.80.69%
United SpiritsBreweries & distilleries8.20.06%
J S W EnergyPower generation53.80.39%
Indusind BankPrivate sector bank66.90.00%
SBI Life Insurance CoLife insurance81.50.00%
Max Healthcare InstituteHospital980.71%
Mahindra & MahindraPassenger cars & utility vehicles197.91.44%
Dixon Technologies (India)Consumer electronics108.50.79%
ZomatoE-retail/ e-commerce790.58%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)82.50.60%
Power Grid Corporation of IndiaPower - transmission41.40.30%
VedantaDiversified metals19.80.14%
BirlasoftComputers - software & consulting400.29%
Tech MahindraComputers - software & consulting27.10.20%
Ajanta PharmaPharmaceuticals72.80.53%
CyientIt enabled services36.40.00%
Coal IndiaCoal36.50.00%
MphasisComputers - software & consulting64.60.47%
EthosGems, jewellery and watches57.50.42%
Gabriel IndiaAuto components & equipments72.30.52%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines46.50.34%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)178.61.30%
Oil IndiaOil exploration & production710.00%
HDFC Asset Management CoAsset management company57.10.00%
Hindalco IndustriesAluminium51.20.37%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg206.81.50%
Rural Electrification CorporationFinancial institution105.50.77%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline266.41.93%
Bharat Petroleum CorporationRefineries & marketing50.50.00%
Max Financial ServicesLife insurance88.70.64%
Gokaldas ExportsGarments & apparels43.60.32%
KNR ConstructionsCivil construction40.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment53.20.39%
Indian Oil CorporationRefineries & marketing38.30.28%
Electronics Mart lndiaSpeciality retail29.30.00%
Blue StarHousehold appliances44.40.32%
Adani EnterprisesTrading - minerals35.20.26%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches1651.20%
KFIN TechnologiesFinancial technology (fintech)34.90.00%
Wonderla HolidaysAmusement parks/ other recreation28.80.00%
Carborundum UniversalAbrasives & bearings24.20.00%
Power Finance CorporationFinancial institution14.40.10%
Glenmark Life SciencesPharmaceuticals0.50.00%
KSBCompressors, pumps & diesel engines420.00%
Punjab National BankPublic sector bank45.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.60.00%
Polycab IndiaCables - electricals101.50.64%
DLFResidential, commercial projects123.80.00%
Canara BankPublic sector bank213.81.36%
LupinPharmaceuticals121.10.88%
Persistent SystemsComputers - software & consulting34.60.25%
Tata MotorsPassenger cars & utility vehicles820.00%
VoltasHousehold appliances27.20.20%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.00%
Ambuja CementsCement & cement products46.10.33%
Kalyan Jewellers IndiaGems, jewellery and watches60.10.44%
Kotak Mahindra BankPrivate sector bank172.71.25%
Bank Of BarodaPublic sector bank332.90.78%
Tube Investments Of IndiaAuto components & equipments190.91.21%
Zydus LifesciencesPharmaceuticals186.91.19%
Kalyan Jewellers IndiaGems, jewellery and watches356.22.26%
Kotak Mahindra BankPrivate sector bank355.32.26%
Bajaj Auto2/3 wheelers90.90.66%
Bank Of BarodaPublic sector bank232.61.48%
Tata Consumer ProductsTea & coffee55.80.41%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.80.87%
Bajaj FinservHolding company104.30.24%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance129.50.82%
Ultratech CementCement & cement products93.70.68%
Tube Investments Of IndiaAuto components & equipments190.91.21%
Zydus LifesciencesPharmaceuticals186.91.19%
Apollo TyresTyres & rubber products115.10.73%
Alkem LaboratoriesPharmaceuticals111.20.71%
GAIL (India)Gas transmission/marketing109.30.69%
Coromandel InternationalFertilizers99.60.72%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products59.50.43%
Hatsun Agro ProductsDairy products85.40.54%
Tata Consumer ProductsTea & coffee145.80.93%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.80.87%
Bajaj FinservHolding company135.50.86%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance129.50.82%
Ultratech CementCement & cement products128.60.82%
Fortis HealthcareHospital68.50.43%
Bharat ForgeCastings & forgings61.10.39%
Craftsman AutomationAuto components & equipments58.60.37%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances48.60.31%
DelhiveryLogistics solution provider30.90.00%
JK CementCement & cement products90.40.66%
Minda IndustriesAuto components & equipments41.40.26%
Indian BankPublic sector bank30.20.19%
Apollo TyresTyres & rubber products115.10.73%
Alkem LaboratoriesPharmaceuticals111.20.71%
GAIL (India)Gas transmission/marketing109.30.69%
Coromandel InternationalFertilizers1020.65%
Tata Consumer Products - RightsTea & coffee1.70.00%
Grindwell NortonAbrasives & bearings990.63%
Grasim IndustriesCement & cement products91.20.58%
Hatsun Agro ProductsDairy products85.40.54%
Fortis HealthcareHospital68.50.43%
Bharat ForgeCastings & forgings61.10.39%
Craftsman AutomationAuto components & equipments58.60.37%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances48.60.31%
DelhiveryLogistics solution provider46.20.29%
JK CementCement & cement products41.60.26%
Minda IndustriesAuto components & equipments41.40.26%
Indian BankPublic sector bank30.20.19%
Tata Consumer Products - RightsTea & coffee1.70.00%
Oracle Financial Services SoftwareSoftware products1180.92.76%
Indian Railway Catering and Tourism CorporationTour, travel related services1041.52.43%
L&T Technology ServicesIt enabled services9832.30%
Sonata SoftwareComputers - software & consulting8692.03%
Nippon Life India Asset ManagementAsset management company35.10.25%
Castrol (india)Lubricants788.21.84%
Colgate - Palmolive (India)Personal care743.41.74%
Torrent PharmaceuticalsPharmaceuticals6.30.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals655.61.53%
CRISILOther financial services487.51.14%
Associated Cement CompaniesCement & cement products210.30.49%
Amara Raja BatteriesAuto components & equipments164.80.38%
Indian Energy ExchangeExchange and data platform124.80.29%
Divis LaboratoriesPharmaceuticals121.80.28%
PfizerPharmaceuticals119.10.28%
Mahanagar GasLpg/cng/png/lng supplier108.20.25%
MaricoPersonal care69.50.23%
Indraprastha GasLpg/cng/png/lng supplier105.70.25%
SKF IndiaAbrasives & bearings104.50.24%
Supreme IndustriesPlastic products - industrial102.80.24%
LTIMindtreeComputers - software & consulting30.10.22%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods98.20.23%
CoforgeComputers - software & consulting40.20.29%
ICICI SecuritiesStockbroking & allied960.32%
Pi IndustriesPesticides & agrochemicals121.70.40%
Abbott IndiaPharmaceuticals91.70.21%
Asian Paints (india)Paints90.50.21%
Tata ElxsiComputers - software & consulting84.60.20%
Nestle IndiaPackaged foods78.60.18%
Steel Authority Of IndiaIron & steel products67.90.16%
NMDCIndustrial minerals44.10.10%
RBL BankPrivate sector bank11.90.03%
J S W SteelIron & steel products52.40.17%
Shree CementCement & cement products3.50.00%
ICICI Lombard General Insurance CoGeneral insurance258.50.85%
Crompton Greaves Consumer ElectricalsHousehold appliances31.70.23%
Info Edge (India)Internet & catalogue retail55.60.00%
HDFC Life Insurance CompanyLife insurance244.70.81%
Godrej Consumer ProductsPersonal care233.60.77%
DR LAL PATHLABSHealthcare service provider217.20.72%
Eicher Motors2/3 wheelers57.50.42%
Havells IndiaConsumer electronics183.80.61%
Dabur IndiaPersonal care151.80.50%
Hero Motocorp2/3 wheelers65.30.00%
Whirlpool Of IndiaHousehold appliances124.10.41%
Avenue SupermartsDiversified retail860.00%
Timken IndiaAbrasives & bearings81.60.27%
Jubilant FoodworksRestaurants73.80.24%
Endurance TechnologiesAuto components & equipments71.20.23%
NIIT Learning SystemsEducation700.23%
Syngene InternationalHealthcare research, analytics & technology40.70.13%
Prince Pipes and FittingsPlastic products - industrial37.20.12%
PNC InfratechCivil construction21.50.07%
Dalmia BharatCement & cement products10.90.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)49.80.36%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company88.50.64%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals77.70.56%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)29.80.22%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail46.90.34%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals49.60.00%
Ipca LaboratoriesPharmaceuticals48.30.35%
Awfis Space SolutionsDiversified commercial services64.10.47%
NTPC Green EnergyPower generation85.50.62%
Krishna Institute of Medical SciencesHospital78.80.57%
Inventurus Knowledge SolutionsIt enabled services – software19.10.14%
Solar Industries IndiaExplosives92.20.67%
ITC HotelsHotels & resorts6.50.00%
EternalE-retail/ e-commerce91.10.66%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.11%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)13.10.10%