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 31 Jan 2024 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 52.32%.
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 5.20% |
ICICI BANK LTD. | 3.74% |
HDFC Bank Ltd | 3.63% |
INFOSYS LTD. | 2.93% |
NTPC LTD. | 2.58% |
LARSEN & TOUBRO LTD. | 2.20% |
COAL INDIA LTD. | 1.91% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.89% |
BHARTI AIRTEL LTD. | 1.74% |
STATE BANK OF INDIA | 1.72% |
AXIS BANK LTD. | 1.62% |
TATA POWER CO.LTD. | 1.49% |
TATA CONSULTANCY SERVICES LTD. | 1.38% |
BHARAT ELECTRONICS LTD. | 1.28% |
Bajaj Finance Limited | 1.27% |
HCL TECHNOLOGIES LTD. | 1.20% |
Tata Motors Ltd - DVR | 1.17% |
ULTRATECH CEMENT LTD. | 1.17% |
Shriram Finance Ltd | 1.13% |
TVS MOTOR COMPANY LTD. | 1.11% |
Titan Company Limited | 1.09% |
Tata Consumer Products Ltd | 1.06% |
HINDALCO INDUSTRIES LTD. | 1.00% |
ITC LTD. | 0.95% |
TECH MAHINDRA LTD. | 0.93% |
Max Healthcare Institute Ltd | 0.93% |
POWER GRID CORPORATION OF INDIA LTD. | 0.87% |
GRASIM INDUSTRIES LTD. | 0.83% |
CIPLA LTD. | 0.79% |
POWER FINANCE CORPORATION LTD. | 0.77% |
REC Ltd | 0.74% |
DLF LTD. | 0.74% |
LTIMindtree Ltd | 0.70% |
BAJAJ AUTO LTD. | 0.64% |
INDUSIND BANK LTD. | 0.63% |
DIVI'S LABORATORIES LTD. | 0.60% |
BHARAT HEAVY ELECTRICALS LTD. | 0.57% |
GOKALDAS EXPORTS LTD. | 0.56% |
SBI Life Insurance Company Ltd | 0.56% |
CANARA BANK | 0.56% |
SONATA SOFTWARE LTD. | 0.55% |
UNITED SPIRITS LTD. | 0.53% |
The Phoenix Mills Ltd | 0.53% |
Godrej Properties Ltd | 0.53% |
Angel One Ltd | 0.53% |
PB Fintech Ltd | 0.53% |
CG Power and Industrial Solutions Ltd | 0.52% |
Spandana Sphoorty Financial Ltd | 0.51% |
ABBOTT INDIA LTD. | 0.50% |
OBEROI REALTY LTD. | 0.48% |
Sona BLW Precision Forgings Ltd | 0.46% |
Indian Railway Catering and Tourism Corporation Ltd | 0.45% |
TATA MOTORS LTD. | 0.43% |
GABRIEL INDIA LTD. | 0.43% |
Oil and Natural Gas Corporation Ltd | 0.41% |
HINDUSTAN UNILEVER LTD. | 0.38% |
ABB India Limited | 0.36% |
Polycab India Ltd | 0.30% |
DR.REDDY'S LABORATORIES LTD. | 0.29% |
INDIAN OIL CORPORATION LTD. | 0.29% |
UPL Limited | 0.27% |
MARUTI SUZUKI INDIA LTD. | 0.25% |
INDIAN BANK | 0.03% |