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 EquityHolding 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%