Sector Allocation of the of Union Balanced Advantage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| N/A | 32.13% |
| Others | 23.30% |
| Financial Services | 22.21% |
| Energy | 6.60% |
| Automobile and Auto Components | 6.11% |
| Technology | 6.06% |
| Automobile | 5.65% |
| Oil, Gas & Consumable Fuels | 5.03% |
| Capital Goods | 4.33% |
| Consumer Staples | 4.12% |
| Healthcare | 4.03% |
| Information Technology | 3.86% |
| Fast Moving Consumer Goods | 3.83% |
| Telecommunication | 3.50% |
| Construction | 2.36% |
| Chemicals | 2.32% |
| Power | 2.21% |
| Consumer Services | 2.02% |
| Unclassified | 1.81% |
| Communication | 1.69% |
| Metals & Mining | 1.52% |
| Construction Materials | 1.44% |
| Materials | 1.34% |
| Consumer Discretionary | 1.25% |
| Consumer Durables | 1.02% |
| Realty | 0.96% |
| Services | 0.62% |
| Insurance | 0.56% |
| Textiles | 0.50% |
| Others | -89.47% |