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 Aug 2023 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 55.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.87% |
| ICICI BANK LTD. | 5.23% |
| RELIANCE INDUSTRIES LTD. | 4.75% |
| INFOSYS LTD. | 3.67% |
| LARSEN & TOUBRO LTD. | 2.83% |
| TATA CONSULTANCY SERVICES LTD. | 2.71% |
| BHARTI AIRTEL LTD. | 2.32% |
| AXIS BANK LTD. | 2.32% |
| Tata Motors Ltd - DVR | 2.15% |
| Bajaj Finance Limited | 2.05% |
| STATE BANK OF INDIA | 2.01% |
| Titan Company Limited | 1.73% |
| MAHINDRA & MAHINDRA LTD. | 1.53% |
| NESTLE INDIA LTD. | 1.49% |
| KOTAK MAHINDRA BANK LTD. | 1.47% |
| Tata Consumer Products Ltd | 1.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.34% |
| HINDUSTAN UNILEVER LTD. | 1.28% |
| Cholamandalam Investment and Finance Company Ltd | 1.10% |
| ULTRATECH CEMENT LTD. | 1.04% |
| LTIMindtree Ltd | 0.98% |
| PIDILITE INDUSTRIES LTD. | 0.96% |
| CG Power and Industrial Solutions Ltd | 0.87% |
| MARUTI SUZUKI INDIA LTD. | 0.85% |
| Max Healthcare Institute Ltd | 0.76% |
| PI Industries Ltd | 0.76% |
| HINDALCO INDUSTRIES LTD. | 0.74% |
| GRASIM INDUSTRIES LTD. | 0.70% |
| NTPC LTD. | 0.70% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.67% |
| HDFC Asset Management Company Ltd | 0.64% |
| TATA POWER CO.LTD. | 0.59% |
| HCL TECHNOLOGIES LTD. | 0.59% |
| Polycab India Ltd | 0.57% |
| SBI Life Insurance Company Ltd | 0.56% |
| INDUSIND BANK LTD. | 0.55% |
| TVS MOTOR COMPANY LTD. | 0.53% |
| ASIAN PAINTS LTD. | 0.52% |
| TATA STEEL LTD. | 0.52% |
| UNITED SPIRITS LTD. | 0.50% |
| Sona BLW Precision Forgings Ltd | 0.48% |
| CIPLA LTD. | 0.46% |
| BHARAT ELECTRONICS LTD. | 0.45% |
| PB Fintech Ltd | 0.45% |
| TATA MOTORS LTD. | 0.42% |
| MUTHOOT FINANCE LTD. | 0.38% |
| InterGlobe Aviation Ltd | 0.38% |
| Tube Investments of India Ltd | 0.37% |
| ABB India Limited | 0.37% |
| Astral Ltd | 0.31% |
| ITC LTD. | 0.30% |
| Oil and Natural Gas Corporation Ltd | 0.29% |
| DR.REDDY'S LABORATORIES LTD. | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.18% |
| INDIAN OIL CORPORATION LTD. | 0.04% |