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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 & marketing545.83.98%
HDFC BankPrivate sector bank766.55.59%
ICICI BankPrivate sector bank506.63.69%
State Bank Of IndiaPublic sector bank196.41.43%
Jindal Steel & PowerIron & steel products82.80.60%
InfosysComputers - software & consulting289.82.11%
Bharti AirtelTelecom - cellular & fixed line services448.53.27%
Larsen & ToubroCivil construction273.51.99%
Bharat ElectronicsAerospace & defense1190.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles93.10.68%
Tata Consultancy ServicesComputers - software & consulting110.20.80%
National Thermal Power CorporationPower generation76.50.56%
Indus TowersTelecom - infrastructure175.90.00%
HCL TechnologiesComputers - software & consulting64.20.47%
Varun BeveragesOther beverages114.90.00%
Vodafone IdeaTelecom - cellular & fixed line services68.60.00%
TVS Motor Company2/3 wheelers1661.21%
Tata Power CoIntegrated power utilities153.41.12%
Axis BankPrivate sector bank141.21.03%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg163.61.19%
CiplaPharmaceuticals50.50.37%
Oil & Natural Gas CorporationOil exploration & production115.80.84%
ABB IndiaHeavy electrical equipment52.10.00%
Hindustan AeronauticsAerospace & defense390.28%
Sun Pharmaceutical IndustriesPharmaceuticals111.80.81%
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 services110.20.80%
Techno Electric & Engineering CoCivil construction39.90.29%
Phoenix MillsResidential, commercial projects100.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment62.50.46%
Godrej PropertiesResidential, commercial projects64.10.47%
Tata SteelIron & steel products53.80.39%
Shriram FinanceNon banking financial company (nbfc)97.80.71%
United SpiritsBreweries & distilleries7.50.05%
J S W EnergyPower generation57.90.42%
Indusind BankPrivate sector bank66.90.00%
SBI Life Insurance CoLife insurance81.50.00%
Max Healthcare InstituteHospital111.20.81%
Mahindra & MahindraPassenger cars & utility vehicles216.91.58%
Dixon Technologies (India)Consumer electronics111.10.81%
ZomatoE-retail/ e-commerce790.58%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)1471.07%
Power Grid Corporation of IndiaPower - transmission39.20.29%
VedantaDiversified metals19.80.00%
BirlasoftComputers - software & consulting40.20.29%
Tech MahindraComputers - software & consulting14.90.11%
Ajanta PharmaPharmaceuticals740.54%
CyientIt enabled services36.40.00%
Coal IndiaCoal36.50.00%
MphasisComputers - software & consulting730.53%
EthosGems, jewellery and watches70.10.51%
Gabriel IndiaAuto components & equipments138.51.01%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines83.70.61%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)182.31.33%
Oil IndiaOil exploration & production710.00%
HDFC Asset Management CoAsset management company57.10.00%
Hindalco IndustriesAluminium55.90.41%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg237.81.73%
Rural Electrification CorporationFinancial institution99.30.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline115.30.84%
Bharat Petroleum CorporationRefineries & marketing50.50.00%
Max Financial ServicesLife insurance168.21.23%
Gokaldas ExportsGarments & apparels74.70.54%
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 appliances45.20.33%
Adani EnterprisesTrading - minerals37.20.27%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches93.70.68%
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%
LupinPharmaceuticals111.50.81%
Persistent SystemsComputers - software & consulting33.50.24%
Tata MotorsPassenger cars & utility vehicles820.00%
VoltasHousehold appliances29.20.21%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.00%
Ambuja CementsCement & cement products37.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches60.10.00%
Kotak Mahindra BankPrivate sector bank154.71.13%
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 & coffee51.90.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries20.20.15%
Bajaj FinservHolding company104.30.24%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance129.50.82%
Ultratech CementCement & cement products98.60.72%
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 InternationalFertilizers121.10.88%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products59.70.44%
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 products117.70.86%
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 company44.70.33%
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 & consulting33.60.24%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods98.20.23%
CoforgeComputers - software & consulting48.10.35%
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 appliances30.30.22%
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 wheelers56.50.41%
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)36.60.00%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company40.60.30%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals73.50.54%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)26.50.19%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail45.50.33%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals49.60.00%
Ipca LaboratoriesPharmaceuticals49.20.00%
Awfis Space SolutionsDiversified commercial services59.50.43%
NTPC Green EnergyPower generation88.60.65%
Krishna Institute of Medical SciencesHospital135.20.99%
Inventurus Knowledge SolutionsIt enabled services – software20.50.15%
Solar Industries IndiaExplosives99.50.73%
ITC HotelsHotels & resorts6.50.00%
EternalE-retail/ e-commerce252.71.84%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)20.90.15%
Indian Hotels CompanyHotels & resorts11.10.08%
Federal BankPrivate sector bank810.59%
Magma FincorpNon banking financial company (nbfc)43.10.31%
Ethos - RightsGems, jewellery and watches1.70.00%
Anthem BiosciencesBiotechnology5.40.04%