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 Dec 2025 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 69.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.59% |
| RELIANCE INDUSTRIES LTD. | 4.20% |
| BHARTI AIRTEL LTD. | 3.66% |
| ICICI BANK LTD. | 3.41% |
| LARSEN & TOUBRO LTD. | 2.28% |
| STATE BANK OF INDIA | 2.15% |
| KOTAK MAHINDRA BANK LTD. | 1.95% |
| INFOSYS LTD. | 1.84% |
| TVS MOTOR COMPANY LTD. | 1.64% |
| Zomato Ltd | 1.60% |
| FEDERAL BANK LTD. | 1.52% |
| MARUTI SUZUKI INDIA LTD. | 1.45% |
| Max Financial Services Ltd | 1.36% |
| AXIS BANK LTD. | 1.25% |
| ITC LTD. | 1.19% |
| MAHINDRA & MAHINDRA LTD. | 1.18% |
| ULTRATECH CEMENT LTD. | 1.16% |
| HINDUSTAN UNILEVER LTD. | 1.08% |
| GABRIEL INDIA LTD. | 1.00% |
| BHARAT ELECTRONICS LTD. | 0.92% |
| LUPIN LTD. | 0.90% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.84% |
| KARUR VYSYA BANK LTD. | 0.78% |
| CUMMINS INDIA LTD. | 0.77% |
| COROMANDEL INTERNATIONAL LTD. | 0.76% |
| JINDAL STEEL & POWER LTD. | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.72% |
| Max Healthcare Institute Ltd | 0.69% |
| The Phoenix Mills Ltd | 0.69% |
| SOLAR INDUSTRIES INDIA LTD. | 0.64% |
| TATA CONSULTANCY SERVICES LTD. | 0.62% |
| Dixon Technologies (India) Ltd | 0.59% |
| NTPC LTD. | 0.56% |
| EICHER MOTORS LTD. | 0.56% |
| PIDILITE INDUSTRIES LTD. | 0.56% |
| AJANTA PHARMA LTD. | 0.55% |
| MPHASIS LTD. | 0.54% |
| HINDALCO INDUSTRIES LTD. | 0.54% |
| HCL TECHNOLOGIES LTD. | 0.53% |
| GOKALDAS EXPORTS LTD. | 0.48% |
| Titan Company Limited | 0.48% |
| TATA STEEL LTD. | 0.46% |
| CG Power and Industrial Solutions Ltd | 0.45% |
| Godrej Properties Ltd | 0.45% |
| Tata Consumer Products Ltd | 0.43% |
| JSW Energy Ltd | 0.40% |
| Jubilant FoodWorks Ltd | 0.39% |
| INDIAN HOTELS CO.LTD. | 0.38% |
| Oil and Natural Gas Corporation Ltd | 0.38% |
| CIPLA LTD. | 0.36% |
| Nippon Life India Asset Management Ltd | 0.36% |
| BLUE STAR LTD. | 0.33% |
| VOLTAMP TRANSFORMERS LTD. | 0.29% |
| TRENT LTD. | 0.29% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.26% |
| Techno Electric & Engineering Company Ltd | 0.22% |
| GRASIM INDUSTRIES LTD. | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | 0.18% |
| TECH MAHINDRA LTD. | 0.12% |