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 EquityHolding 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%