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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 & marketing566.34.20%
HDFC BankPrivate sector bank752.95.59%
ICICI BankPrivate sector bank459.33.41%
State Bank Of IndiaPublic sector bank289.32.15%
Jindal Steel & PowerIron & steel products82.80.60%
InfosysComputers - software & consulting247.51.84%
Bharti AirtelTelecom - cellular & fixed line services493.43.66%
Larsen & ToubroCivil construction307.12.28%
Bharat ElectronicsAerospace & defense124.10.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles195.11.45%
Tata Consultancy ServicesComputers - software & consulting83.30.62%
National Thermal Power CorporationPower generation75.50.56%
Indus TowersTelecom - infrastructure7.10.02%
HCL TechnologiesComputers - software & consulting710.53%
Varun BeveragesOther beverages195.20.51%
Vodafone IdeaTelecom - cellular & fixed line services68.60.00%
TVS Motor Company2/3 wheelers220.41.64%
Tata Power CoIntegrated power utilities231.40.61%
Axis BankPrivate sector bank167.81.25%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg1601.19%
CiplaPharmaceuticals49.10.36%
Oil & Natural Gas CorporationOil exploration & production51.10.38%
ABB IndiaHeavy electrical equipment52.10.00%
Hindustan AeronauticsAerospace & defense46.50.35%
Sun Pharmaceutical IndustriesPharmaceuticals112.60.84%
Prestige Estates ProjectsResidential, commercial projects66.30.00%
PB FintechFinancial technology (fintech)1020.00%
Motherson Sumi SystemsAuto components & equipments321.20.84%
Adani Ports And Special Economic ZonePort & port services1180.88%
Techno Electric & Engineering CoCivil construction29.60.22%
Phoenix MillsResidential, commercial projects92.70.69%
CG Power and Industrial SolutionsHeavy electrical equipment61.20.45%
Godrej PropertiesResidential, commercial projects61.10.45%
Tata SteelIron & steel products61.40.46%
Shriram FinanceNon banking financial company (nbfc)154.41.15%
United SpiritsBreweries & distilleries207.80.54%
J S W EnergyPower generation54.20.40%
Indusind BankPrivate sector bank25.40.07%
SBI Life Insurance CoLife insurance408.31.07%
Max Healthcare InstituteHospital93.30.69%
Mahindra & MahindraPassenger cars & utility vehicles159.11.18%
Dixon Technologies (India)Consumer electronics79.80.59%
ZomatoE-retail/ e-commerce790.58%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)131.70.98%
Power Grid Corporation of IndiaPower - transmission35.70.26%
VedantaDiversified metals19.80.00%
BirlasoftComputers - software & consulting40.20.00%
Tech MahindraComputers - software & consulting16.20.12%
Ajanta PharmaPharmaceuticals74.50.55%
CyientIt enabled services36.40.00%
Coal IndiaCoal1.50.00%
MphasisComputers - software & consulting730.54%
EthosGems, jewellery and watches57.50.00%
Gabriel IndiaAuto components & equipments134.81.00%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines104.40.77%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)204.11.52%
Oil IndiaOil exploration & production710.00%
HDFC Asset Management CoAsset management company57.10.00%
Hindalco IndustriesAluminium72.60.54%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg146.21.08%
Rural Electrification CorporationFinancial institution167.70.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline228.10.60%
Bharat Petroleum CorporationRefineries & marketing225.90.59%
Max Financial ServicesLife insurance182.61.36%
Gokaldas ExportsGarments & apparels65.20.48%
KNR ConstructionsCivil construction40.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.40.00%
Indian Oil CorporationRefineries & marketing35.80.00%
Electronics Mart lndiaSpeciality retail29.30.00%
Blue StarHousehold appliances45.10.33%
Adani EnterprisesTrading - minerals380.00%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches65.20.48%
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 projects76.10.20%
Canara BankPublic sector bank15.70.04%
LupinPharmaceuticals121.90.90%
Persistent SystemsComputers - software & consulting40.70.30%
Tata MotorsPassenger cars & utility vehicles820.00%
VoltasHousehold appliances29.20.00%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.00%
Ambuja CementsCement & cement products3.70.01%
Kalyan Jewellers IndiaGems, jewellery and watches60.10.00%
Kotak Mahindra BankPrivate sector bank262.41.95%
Bank Of BarodaPublic sector bank13.90.04%
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 wheelers144.40.38%
Bank Of BarodaPublic sector bank232.61.48%
Tata Consumer ProductsTea & coffee57.70.43%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries20.20.00%
Bajaj FinservHolding company19.40.05%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance11.10.03%
Ultratech CementCement & cement products156.11.16%
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 InternationalFertilizers1020.76%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products290.22%
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 products117.70.00%
Minda IndustriesAuto components & equipments41.40.26%
Indian BankPublic sector bank118.90.31%
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 company48.40.36%
Castrol (india)Lubricants788.21.84%
Colgate - Palmolive (India)Personal care743.41.74%
Torrent PharmaceuticalsPharmaceuticals153.70.40%
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 LaboratoriesPharmaceuticals217.40.57%
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 & consulting33.70.00%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods2990.78%
CoforgeComputers - software & consulting25.20.19%
ICICI SecuritiesStockbroking & allied960.32%
Pi IndustriesPesticides & agrochemicals130.30.34%
Abbott IndiaPharmaceuticals91.70.21%
Asian Paints (india)Paints139.90.37%
Tata ElxsiComputers - software & consulting84.60.20%
Nestle IndiaPackaged foods10.20.03%
Steel Authority Of IndiaIron & steel products-58.20.00%
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 appliances23.60.18%
Info Edge (India)Internet & catalogue retail39.20.10%
HDFC Life Insurance CompanyLife insurance266.90.70%
Godrej Consumer ProductsPersonal care233.60.77%
DR LAL PATHLABSHealthcare service provider217.20.72%
Eicher Motors2/3 wheelers76.10.56%
Havells IndiaConsumer electronics183.80.61%
Dabur IndiaPersonal care151.80.50%
Hero Motocorp2/3 wheelers40.00%
Whirlpool Of IndiaHousehold appliances124.10.41%
Avenue SupermartsDiversified retail136.50.36%
Timken IndiaAbrasives & bearings81.60.27%
Jubilant FoodworksRestaurants52.50.39%
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)36.60.00%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company38.90.29%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals760.56%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)22.90.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail38.80.29%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals1.30.00%
Ipca LaboratoriesPharmaceuticals49.20.00%
Awfis Space SolutionsDiversified commercial services70.40.18%
NTPC Green EnergyPower generation88.60.00%
Krishna Institute of Medical SciencesHospital109.60.81%
Inventurus Knowledge SolutionsIt enabled services – software680.50%
Solar Industries IndiaExplosives85.80.64%
ITC HotelsHotels & resorts6.50.00%
EternalE-retail/ e-commerce215.41.60%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)11.90.09%
Indian Hotels CompanyHotels & resorts51.70.38%
Federal BankPrivate sector bank204.31.52%
Magma FincorpNon banking financial company (nbfc)43.10.00%
Ethos - RightsGems, jewellery and watches1.70.00%
Anthem BiosciencesBiotechnology4.60.03%
Doms IndustriesStationary98.90.73%
Jindal SteelIron & steel products100.10.74%
Karur Vysya BankPrivate sector bank104.50.78%
TVS Motor Company - Partly Paid2/3 wheelers2.40.02%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
Patanjali FoodsEdible oil1790.00%
Netweb Technologies IndiaComputers hardware & equipments43.60.32%
Urban CompanyE-retail/ e-commerce14.30.00%
Tata CapitalNon banking financial company (nbfc)73.40.54%
One 97 CommunicationsFinancial technology (fintech)670.00%
Voltamp TransformersHeavy electrical equipment39.70.29%
Bond - Punjab National BankPublic sector bank146.70.00%
Apollo Hospitals EnterprisesHospital288.30.76%
LG Electronics IndiaConsumer electronics204.10.53%
Premier EnergiesOther electrical equipment180.70.47%
Kaynes Technology IndiaIndustrial products94.30.25%
Mankind PharmaPharmaceuticals189.50.50%
Vijaya Diagnostic CentreHealthcare service provider201.10.53%
PNB Housing FinanceHousing finance company160.60.42%
Jyoti CNC AutomationIndustrial products130.80.34%
Aditya InfotechIndustrial products450.12%
Sona BLW Precision ForgingsAuto components & equipments119.40.31%
TML Commercial VehiclesCommercial vehicles38.50.29%
PG ElectroplastConsumer electronics98.80.26%
Brigade EnterprisesResidential, commercial projects78.20.20%
Tenneco Clean Air IndiaAuto components & equipments76.80.20%
UNO MindaAuto components & equipments530.14%
Bharat Heavy ElectricalsHeavy electrical equipment48.30.13%
Wework India ManagementDiversified commercial services47.10.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles28.40.07%
L&T Finance HoldingsInvestment company270.07%
Titagarh Rail SystemsRailway wagons27.50.07%
TBO TEKTour, travel related services19.10.05%
Aditya Birla CapitalLife insurance14.40.04%
Laurus LabsPharmaceuticals13.20.03%
Exide IndustriesAuto components & equipments5.20.01%
BioconPharmaceuticals4.90.01%
Hero Motocorp : Call Options2/3 wheelers40.01%
Reliance Industries : Call OptionsRefineries & marketing3.40.01%
Bharat Petroleum Corporation : Call OptionsRefineries & marketing1.40.00%
Glenmark PharmaceuticalsPharmaceuticals1.50.00%
GMR AirportsAirport & airport services0.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.00%
GMR Airports : Futures NearAirport & airport services-0.70.00%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.30.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.50.00%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-2.3-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.8-0.01%
Biocon : Futures NearPharmaceuticals-5-0.01%
Exide Industries : Futures NearAuto components & equipments-5.3-0.01%
Titan Company : Futures NearGems, jewellery and watches-6.4-0.02%
Indus Towers : Futures NearTelecom - infrastructure-7.2-0.02%
PG Electroplast : Futures NearConsumer electronics-7.1-0.02%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-11.2-0.03%
Laurus Labs : Futures NearPharmaceuticals-13.3-0.03%
Bank Of Baroda : Futures NearPublic sector bank-13.9-0.04%
Mphasis : Futures NearComputers - software & consulting-13.9-0.04%
Aditya Birla Capital : Futures NearLife insurance-14.5-0.04%
Canara Bank : Futures NearPublic sector bank-15.7-0.04%
Kotak Mahindra Bank : Futures NearPrivate sector bank-18.6-0.05%
Bajaj Finserv : Futures NearHolding company-19.5-0.05%
Indusind Bank : Futures NearPrivate sector bank-25.5-0.07%
Shriram Finance : Futures NearNon banking financial company (nbfc)-18.1-0.05%
L&T Finance : Futures NearNon banking financial company (nbfc)-27-0.07%
Varun Beverages : Futures NearOther beverages-32.8-0.09%
ITC : Futures NearDiversified fmcg-34.4-0.09%
Info Edge (India) : Futures NearInternet & catalogue retail-15.1-0.04%
Hindustan Aeronautics : Futures NearAerospace & defense-57.6-0.15%
HDFC Life Insurance Company : Futures NearLife insurance-48.1-0.13%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-48.6-0.13%
DLF : Futures NearResidential, commercial projects-47.4-0.12%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-33.2-0.09%
UNO Minda : Futures NearAuto components & equipments-53.2-0.14%
Power Grid Corporation of India : Futures NearPower - transmission-56.5-0.15%
Ultratech Cement : Futures NearCement & cement products-62.3-0.16%
InterGlobe Aviation : Futures NearAirline-106.6-0.28%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-61.6-0.16%
Rural Electrification Corporation : Futures NearFinancial institution-64.8-0.17%
Tata Steel : Futures NearIron & steel products-73.7-0.19%
Max Healthcare Institute : Futures NearHospital-62.9-0.16%
Samvardhana Motherson International : Futures NearAuto components & equipments-80.8-0.21%
Federal Bank : Futures NearPrivate sector bank-82.9-0.22%
Eicher Motors : Futures Near2/3 wheelers-83.7-0.22%
HDFC Bank : Futures NearPrivate sector bank-90-0.24%
Indian Bank : Futures NearPublic sector bank-119.2-0.31%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-137.8-0.36%
Hindalco Industries : Futures NearAluminium-160.8-0.42%
Grasim Industries : Futures NearCement & cement products-152.1-0.40%
TVS Motor Company : Futures Near2/3 wheelers-159.1-0.42%
State Bank Of India : Futures NearPublic sector bank-190.9-0.50%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-217.2-0.57%
SBI Life Insurance Co : Futures NearLife insurance-248-0.65%
Coforge : Futures NearComputers - software & consulting-217.8-0.57%
Cummins India : Futures NearCompressors, pumps & diesel engines-264-0.69%
Reliance Industries : Futures NearRefineries & marketing-345.6-0.91%
Tata Consultancy Services : Futures NearComputers - software & consulting-395.1-1.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-389.8-1.02%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-502.8-1.32%
Nifty BankExchange and data platform3.90.00%
360 ONE WAMOther financial services-8.20.00%
WABCO IndiaAuto components & equipments96.70.72%
ICICI Prudential Asset Management CoInvestment company91.10.68%
Kwality Walls (India)Dairy products2.50.02%
Bharat Electronics : Futures NearAerospace & defense-57.9-0.15%
Bond - Vajra TrustPtc2.20.00%