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 31 Dec 2025. The fund's AUM is 1,639.64 crores, of which equity holdings constitute 69.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| N/A | 30.37% |
| Financial Services | 23.53% |
| Others | 23.30% |
| Energy | 6.60% |
| Automobile and Auto Components | 6.57% |
| Technology | 6.06% |
| Automobile | 5.65% |
| Information Technology | 5.05% |
| Oil, Gas & Consumable Fuels | 4.58% |
| Healthcare | 4.18% |
| Consumer Staples | 4.12% |
| Telecommunication | 3.66% |
| Fast Moving Consumer Goods | 3.45% |
| Capital Goods | 3.07% |
| Consumer Services | 2.66% |
| Construction | 2.50% |
| Chemicals | 1.96% |
| Unclassified | 1.81% |
| Metals & Mining | 1.74% |
| Communication | 1.69% |
| Consumer Durables | 1.58% |
| Construction Materials | 1.38% |
| Materials | 1.34% |
| Consumer Discretionary | 1.25% |
| Power | 1.22% |
| Realty | 1.14% |
| Services | 0.88% |
| Insurance | 0.56% |
| Textiles | 0.48% |
| Others | -89.47% |