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 Oct 2025 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 70.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.46% |
| RELIANCE INDUSTRIES LTD. | 3.90% |
| BHARTI AIRTEL LTD. | 3.50% |
| ICICI BANK LTD. | 3.35% |
| LARSEN & TOUBRO LTD. | 2.21% |
| Zomato Ltd | 2.19% |
| STATE BANK OF INDIA | 2.01% |
| KOTAK MAHINDRA BANK LTD. | 1.82% |
| INFOSYS LTD. | 1.75% |
| MAHINDRA & MAHINDRA LTD. | 1.72% |
| HINDUSTAN UNILEVER LTD. | 1.69% |
| TVS MOTOR COMPANY LTD. | 1.51% |
| MARUTI SUZUKI INDIA LTD. | 1.38% |
| Patanjali Foods Ltd | 1.38% |
| Max Financial Services Ltd | 1.26% |
| GABRIEL INDIA LTD. | 1.24% |
| ITC LTD. | 1.21% |
| AXIS BANK LTD. | 1.19% |
| ULTRATECH CEMENT LTD. | 1.15% |
| BHARAT ELECTRONICS LTD. | 0.96% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.85% |
| LUPIN LTD. | 0.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.81% |
| TATA CONSULTANCY SERVICES LTD. | 0.81% |
| Titan Company Limited | 0.76% |
| Max Healthcare Institute Ltd | 0.75% |
| CUMMINS INDIA LTD. | 0.74% |
| JINDAL STEEL & POWER LTD. | 0.74% |
| Dixon Technologies (India) Ltd | 0.74% |
| SOLAR INDUSTRIES INDIA LTD. | 0.71% |
| KARUR VYSYA BANK LTD. | 0.70% |
| COROMANDEL INTERNATIONAL LTD. | 0.70% |
| FEDERAL BANK LTD. | 0.69% |
| REC Ltd | 0.69% |
| BRITANNIA INDUSTRIES LTD. | 0.59% |
| NTPC LTD. | 0.56% |
| GOKALDAS EXPORTS LTD. | 0.54% |
| PIDILITE INDUSTRIES LTD. | 0.54% |
| EICHER MOTORS LTD. | 0.53% |
| MPHASIS LTD. | 0.53% |
| HINDALCO INDUSTRIES LTD. | 0.51% |
| CG Power and Industrial Solutions Ltd | 0.51% |
| Godrej Properties Ltd | 0.51% |
| HCL TECHNOLOGIES LTD. | 0.49% |
| AJANTA PHARMA LTD. | 0.48% |
| GRASIM INDUSTRIES LTD. | 0.46% |
| TATA STEEL LTD. | 0.45% |
| JSW Energy Ltd | 0.43% |
| Jubilant FoodWorks Ltd | 0.41% |
| Tata Consumer Products Ltd | 0.41% |
| Oil and Natural Gas Corporation Ltd | 0.40% |
| INDIAN HOTELS CO.LTD. | 0.38% |
| BLUE STAR LTD. | 0.37% |
| CIPLA LTD. | 0.36% |
| Nippon Life India Asset Management Ltd | 0.35% |
| TRENT LTD. | 0.31% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.28% |
| ADANI ENTERPRISES LTD. | 0.28% |
| Techno Electric & Engineering Company Ltd | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.19% |
| TECH MAHINDRA LTD. | 0.11% |