Equity Holdings of Union Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Union Balanced Advantage Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 67.10%.
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 4.30% |
HDFC Bank Ltd | 4.24% |
ICICI BANK LTD. | 3.44% |
BHARTI AIRTEL LTD. | 2.86% |
INFOSYS LTD. | 2.84% |
LARSEN & TOUBRO LTD. | 1.80% |
TATA CONSULTANCY SERVICES LTD. | 1.65% |
HINDUSTAN UNILEVER LTD. | 1.47% |
Bajaj Finance Limited | 1.39% |
Titan Company Limited | 1.34% |
JINDAL STEEL & POWER LTD. | 1.33% |
Indus Towers Ltd | 1.33% |
MAHINDRA & MAHINDRA LTD. | 1.31% |
ITC LTD. | 1.19% |
KOTAK MAHINDRA BANK LTD. | 1.19% |
InterGlobe Aviation Ltd | 1.18% |
MARUTI SUZUKI INDIA LTD. | 1.01% |
TATA POWER CO.LTD. | 0.99% |
AXIS BANK LTD. | 0.90% |
HCL TECHNOLOGIES LTD. | 0.90% |
LUPIN LTD. | 0.83% |
Oil and Natural Gas Corporation Ltd | 0.82% |
TVS MOTOR COMPANY LTD. | 0.80% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.79% |
UNITED SPIRITS LTD. | 0.78% |
STATE BANK OF INDIA | 0.75% |
BHARAT ELECTRONICS LTD. | 0.73% |
Dixon Technologies (India) Ltd | 0.70% |
REC Ltd | 0.69% |
EICHER MOTORS LTD. | 0.69% |
BAJAJ AUTO LTD. | 0.68% |
Max Healthcare Institute Ltd | 0.66% |
Zomato Ltd | 0.66% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.65% |
J.K.CEMENT LTD. | 0.59% |
COROMANDEL INTERNATIONAL LTD. | 0.57% |
TATA MOTORS LTD. | 0.57% |
Vodafone Idea Ltd | 0.55% |
NTPC LTD. | 0.54% |
Vedanta Limited | 0.54% |
PIDILITE INDUSTRIES LTD. | 0.52% |
TATA STEEL LTD. | 0.51% |
AJANTA PHARMA LTD. | 0.51% |
HERO MOTOCORP LTD. | 0.49% |
GABRIEL INDIA LTD. | 0.47% |
SOLAR INDUSTRIES INDIA LTD. | 0.46% |
MPHASIS LTD. | 0.45% |
ULTRATECH CEMENT LTD. | 0.45% |
Ethos Ltd | 0.44% |
Quess Corp Ltd | 0.41% |
CG Power and Industrial Solutions Ltd | 0.41% |
JSW Energy Ltd | 0.40% |
HDFC Asset Management Company Ltd | 0.39% |
HINDALCO INDUSTRIES LTD. | 0.39% |
BLUE STAR LTD. | 0.38% |
GRASIM INDUSTRIES LTD. | 0.38% |
Max Financial Services Ltd | 0.38% |
CIPLA LTD. | 0.35% |
IPCA LABORATORIES LTD. | 0.35% |
Birlasoft Ltd | 0.33% |
TRENT LTD. | 0.33% |
CUMMINS INDIA LTD. | 0.33% |
GOKALDAS EXPORTS LTD. | 0.32% |
Coforge Ltd | 0.31% |
Hitachi Energy India Ltd | 0.31% |
AMBUJA CEMENTS LTD. | 0.30% |
INDIAN OIL CORPORATION LTD. | 0.28% |
POWER GRID CORPORATION OF INDIA LTD. | 0.26% |
ADANI ENTERPRISES LTD. | 0.24% |
LTIMindtree Ltd | 0.23% |
Crompton Greaves Consumer Electricals Ltd | 0.23% |
Delhivery Ltd | 0.23% |
VOLTAS LTD. | 0.22% |
Nippon Life India Asset Management Ltd | 0.21% |
Techno Electric & Engineering Company Ltd | 0.20% |