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Union Balanced Advantage Fund (Jul to Sep 2024)

Nav 1: 21.21

Date : 05-Dec-2024

Average AUM : 6958.37

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing597.94.32%
HDFC BankPrivate sector bank548.53.97%
ICICI BankPrivate sector bank472.43.42%
State Bank Of IndiaPublic sector bank110.50.80%
Jindal Steel & PowerIron & steel products161.91.17%
InfosysComputers - software & consulting3612.61%
Bharti AirtelTelecom - cellular & fixed line services390.32.82%
Larsen & ToubroCivil construction268.31.94%
Bharat ElectronicsAerospace & defense114.60.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles137.10.99%
Tata Consultancy ServicesComputers - software & consulting256.21.85%
National Thermal Power CorporationPower generation74.20.54%
Indus TowersTelecom - infrastructure188.91.37%
HCL TechnologiesComputers - software & consulting129.80.94%
Varun BeveragesOther beverages129.50.94%
Vodafone IdeaTelecom - cellular & fixed line services87.20.63%
TVS Motor Company2/3 wheelers116.20.84%
Tata Power CoIntegrated power utilities140.21.01%
Axis BankPrivate sector bank115.10.83%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg177.71.29%
CiplaPharmaceuticals48.10.35%
Oil & Natural Gas CorporationOil exploration & production125.60.91%
ABB IndiaHeavy electrical equipment52.10.38%
Hindustan AeronauticsAerospace & defense63.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals114.20.83%
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 services880.64%
Techno Electric & Engineering CoCivil construction29.50.21%
Phoenix MillsResidential, commercial projects100.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment600.43%
Godrej PropertiesResidential, commercial projects83.80.00%
Tata SteelIron & steel products48.20.35%
Shriram FinanceNon banking financial company (nbfc)84.30.61%
United SpiritsBreweries & distilleries113.60.82%
J S W EnergyPower generation44.10.32%
Indusind BankPrivate sector bank66.90.48%
SBI Life Insurance CoLife insurance81.50.00%
Max Healthcare InstituteHospital94.70.69%
Mahindra & MahindraPassenger cars & utility vehicles142.51.03%
Dixon Technologies (India)Consumer electronics98.90.71%
ZomatoE-retail/ e-commerce86.30.62%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)49.90.36%
Power Grid Corporation of IndiaPower - transmission40.70.29%
VedantaDiversified metals79.20.57%
BirlasoftComputers - software & consulting54.90.40%
Tech MahindraComputers - software & consulting89.40.00%
Ajanta PharmaPharmaceuticals72.50.52%
CyientIt enabled services36.40.00%
Coal IndiaCoal36.50.00%
MphasisComputers - software & consulting750.54%
EthosGems, jewellery and watches56.50.41%
Gabriel IndiaAuto components & equipments61.50.44%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines46.80.34%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)169.21.22%
Oil IndiaOil exploration & production710.00%
HDFC Asset Management CoAsset management company55.10.40%
Hindalco IndustriesAluminium48.70.35%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg149.91.08%
Rural Electrification CorporationFinancial institution1130.82%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline150.71.09%
Bharat Petroleum CorporationRefineries & marketing50.50.00%
Max Financial ServicesLife insurance56.20.41%
Gokaldas ExportsGarments & apparels48.70.35%
KNR ConstructionsCivil construction40.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment47.10.34%
Indian Oil CorporationRefineries & marketing41.30.30%
Electronics Mart lndiaSpeciality retail29.30.21%
Blue StarHousehold appliances47.30.34%
Adani EnterprisesTrading - minerals350.25%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches2011.45%
KFIN TechnologiesFinancial technology (fintech)34.90.25%
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%
LupinPharmaceuticals120.20.87%
Persistent SystemsComputers - software & consulting39.20.28%
Tata MotorsPassenger cars & utility vehicles870.63%
VoltasHousehold appliances27.80.20%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.22%
Ambuja CementsCement & cement products43.80.32%
Kalyan Jewellers IndiaGems, jewellery and watches356.22.26%
Kotak Mahindra BankPrivate sector bank55.50.40%
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 wheelers100.20.72%
Bank Of BarodaPublic sector bank232.61.48%
Tata Consumer ProductsTea & coffee145.80.93%
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 products460.33%
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 InternationalFertilizers81.40.59%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products91.20.58%
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 provider46.20.29%
JK CementCement & cement products85.50.62%
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 company32.10.23%
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 & consulting38.90.28%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods98.20.23%
CoforgeComputers - software & consulting45.50.33%
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 appliances32.30.23%
Info Edge (India)Internet & catalogue retail55.60.40%
HDFC Life Insurance CompanyLife insurance244.70.81%
Godrej Consumer ProductsPersonal care233.60.77%
DR LAL PATHLABSHealthcare service provider217.20.72%
Eicher Motors2/3 wheelers99.10.72%
Havells IndiaConsumer electronics183.80.61%
Dabur IndiaPersonal care151.80.50%
Hero Motocorp2/3 wheelers76.20.55%
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)0.60.00%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company75.50.55%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals73.60.53%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)53.60.39%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail52.20.38%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals49.60.00%
Ipca LaboratoriesPharmaceuticals49.80.36%
Awfis Space SolutionsDiversified commercial services66.40.48%
NTPC Green EnergyPower generation97.70.71%
Krishna Institute of Medical SciencesHospital73.10.53%
Inventurus Knowledge SolutionsIt enabled services – software22.70.16%
Solar Industries IndiaExplosives71.40.52%
ITC HotelsHotels & resorts6.50.05%