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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 & marketing557.84.03%
HDFC BankPrivate sector bank719.45.20%
ICICI BankPrivate sector bank6114.42%
State Bank Of IndiaPublic sector bank200.21.45%
Jindal Steel & PowerIron & steel products81.50.59%
InfosysComputers - software & consulting346.42.50%
Bharti AirtelTelecom - cellular & fixed line services434.93.14%
Larsen & ToubroCivil construction276.42.00%
Bharat ElectronicsAerospace & defense165.61.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles910.66%
Tata Consultancy ServicesComputers - software & consulting215.81.56%
National Thermal Power CorporationPower generation76.50.55%
Indus TowersTelecom - infrastructure175.90.00%
HCL TechnologiesComputers - software & consulting71.60.52%
Varun BeveragesOther beverages114.90.83%
Vodafone IdeaTelecom - cellular & fixed line services68.60.00%
TVS Motor Company2/3 wheelers164.81.19%
Tata Power CoIntegrated power utilities151.11.09%
Axis BankPrivate sector bank157.61.14%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg1661.20%
CiplaPharmaceuticals47.60.34%
Oil & Natural Gas CorporationOil exploration & production114.50.83%
ABB IndiaHeavy electrical equipment52.10.00%
Hindustan AeronauticsAerospace & defense42.80.31%
Sun Pharmaceutical IndustriesPharmaceuticals109.90.79%
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 services114.60.83%
Techno Electric & Engineering CoCivil construction38.60.28%
Phoenix MillsResidential, commercial projects100.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment64.90.47%
Godrej PropertiesResidential, commercial projects83.80.00%
Tata SteelIron & steel products790.57%
Shriram FinanceNon banking financial company (nbfc)99.10.72%
United SpiritsBreweries & distilleries80.06%
J S W EnergyPower generation54.80.40%
Indusind BankPrivate sector bank66.90.00%
SBI Life Insurance CoLife insurance81.50.00%
Max Healthcare InstituteHospital100.40.73%
Mahindra & MahindraPassenger cars & utility vehicles201.21.45%
Dixon Technologies (India)Consumer electronics96.90.70%
ZomatoE-retail/ e-commerce790.58%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)1280.93%
Power Grid Corporation of IndiaPower - transmission39.10.28%
VedantaDiversified metals19.80.00%
BirlasoftComputers - software & consulting41.10.30%
Tech MahindraComputers - software & consulting16.10.12%
Ajanta PharmaPharmaceuticals67.60.49%
CyientIt enabled services36.40.00%
Coal IndiaCoal36.50.00%
MphasisComputers - software & consulting66.90.48%
EthosGems, jewellery and watches66.30.48%
Gabriel IndiaAuto components & equipments87.90.64%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines52.40.38%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)189.91.37%
Oil IndiaOil exploration & production710.00%
HDFC Asset Management CoAsset management company57.10.00%
Hindalco IndustriesAluminium51.90.38%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg221.51.60%
Rural Electrification CorporationFinancial institution1010.73%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline188.71.36%
Bharat Petroleum CorporationRefineries & marketing50.50.00%
Max Financial ServicesLife insurance102.20.74%
Gokaldas ExportsGarments & apparels87.10.63%
KNR ConstructionsCivil construction40.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.40.32%
Indian Oil CorporationRefineries & marketing34.60.25%
Electronics Mart lndiaSpeciality retail29.30.00%
Blue StarHousehold appliances39.90.29%
Adani EnterprisesTrading - minerals38.60.28%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches173.61.25%
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%
LupinPharmaceuticals113.10.82%
Persistent SystemsComputers - software & consulting36.60.26%
Tata MotorsPassenger cars & utility vehicles820.00%
VoltasHousehold appliances27.80.20%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.00%
Ambuja CementsCement & cement products35.40.26%
Kalyan Jewellers IndiaGems, jewellery and watches60.10.00%
Kotak Mahindra BankPrivate sector bank162.21.17%
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 wheelers90.90.00%
Bank Of BarodaPublic sector bank232.61.48%
Tata Consumer ProductsTea & coffee530.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries21.30.15%
Bajaj FinservHolding company104.30.24%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance129.50.82%
Ultratech CementCement & cement products90.20.65%
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 InternationalFertilizers1030.74%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products55.40.40%
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 products97.20.70%
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 company40.80.29%
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 & consulting33.30.24%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods98.20.23%
CoforgeComputers - software & consulting470.34%
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 appliances33.10.24%
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 wheelers55.10.40%
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)35.40.26%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company84.10.61%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals79.60.58%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.20.20%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail51.20.37%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals49.60.00%
Ipca LaboratoriesPharmaceuticals49.20.36%
Awfis Space SolutionsDiversified commercial services64.50.47%
NTPC Green EnergyPower generation94.60.68%
Krishna Institute of Medical SciencesHospital82.10.59%
Inventurus Knowledge SolutionsIt enabled services – software19.40.14%
Solar Industries IndiaExplosives112.70.82%
ITC HotelsHotels & resorts6.50.00%
EternalE-retail/ e-commerce199.11.44%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.70.11%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)12.50.09%
Indian Hotels CompanyHotels & resorts11.60.08%