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 30 Apr 2026 . The fund's AUM is 1,241.37 crores, of which equity holdings constitute 67.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.16% |
| HDFC Bank Ltd | 4.03% |
| BHARTI AIRTEL LTD. | 3.50% |
| ICICI BANK LTD. | 3.48% |
| STATE BANK OF INDIA | 2.53% |
| LARSEN & TOUBRO LTD. | 1.98% |
| AXIS BANK LTD. | 1.77% |
| TVS MOTOR COMPANY LTD. | 1.67% |
| Patanjali Foods Ltd | 1.41% |
| Zomato Ltd | 1.36% |
| Max Financial Services Ltd | 1.30% |
| INFOSYS LTD. | 1.28% |
| GABRIEL INDIA LTD. | 1.28% |
| MARUTI SUZUKI INDIA LTD. | 1.25% |
| ULTRATECH CEMENT LTD. | 1.24% |
| HINDUSTAN UNILEVER LTD. | 1.14% |
| BHARAT ELECTRONICS LTD. | 1.08% |
| LUPIN LTD. | 1.07% |
| VOLTAMP TRANSFORMERS LTD. | 1.02% |
| Nippon Life India Asset Management Ltd | 1.02% |
| CUMMINS INDIA LTD. | 1.00% |
| FEDERAL BANK LTD. | 0.96% |
| KARUR VYSYA BANK LTD. | 0.94% |
| JINDAL STEEL & POWER LTD. | 0.94% |
| SOLAR INDUSTRIES INDIA LTD. | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.83% |
| NTPC LTD. | 0.74% |
| COROMANDEL INTERNATIONAL LTD. | 0.72% |
| The Phoenix Mills Ltd | 0.71% |
| Max Healthcare Institute Ltd | 0.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.63% |
| CG Power and Industrial Solutions Ltd | 0.62% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.62% |
| AJANTA PHARMA LTD. | 0.61% |
| TATA STEEL LTD. | 0.58% |
| PIDILITE INDUSTRIES LTD. | 0.57% |
| TATA CONSULTANCY SERVICES LTD. | 0.52% |
| Oil and Natural Gas Corporation Ltd | 0.51% |
| L&T FINANCE HOLDINGS LTD. | 0.51% |
| JSW Energy Ltd | 0.51% |
| GOKALDAS EXPORTS LTD. | 0.50% |
| MPHASIS LTD. | 0.48% |
| Tata Consumer Products Ltd | 0.45% |
| Titan Company Limited | 0.45% |
| Amber Enterprises India Ltd | 0.44% |
| One 97 Communications Ltd | 0.44% |
| EICHER MOTORS LTD. | 0.43% |
| HCL TECHNOLOGIES LTD. | 0.42% |
| INDIAN HOTELS CO.LTD. | 0.36% |
| OIL INDIA LTD. | 0.36% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.35% |
| MAHINDRA & MAHINDRA LTD. | 0.35% |
| TRENT LTD. | 0.30% |
| TATA MOTORS LTD. | 0.28% |
| Techno Electric & Engineering Company Ltd | 0.28% |
| Godrej Properties Ltd | 0.25% |
| GRASIM INDUSTRIES LTD. | 0.20% |
| AARTI INDUSTRIES LTD. | 0.16% |
| KEC INTERNATIONAL LTD. | 0.10% |