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 Oct 2025. The fund's AUM is 1,639.64 crores, of which equity holdings constitute 70.65%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| N/A | 29.33% |
| Others | 23.30% |
| Financial Services | 21.74% |
| Energy | 6.60% |
| Automobile and Auto Components | 6.40% |
| Technology | 6.06% |
| Fast Moving Consumer Goods | 5.99% |
| Automobile | 5.65% |
| Information Technology | 5.33% |
| Oil, Gas & Consumable Fuels | 4.30% |
| Healthcare | 4.21% |
| Consumer Staples | 4.12% |
| Telecommunication | 3.50% |
| Consumer Services | 3.39% |
| Capital Goods | 2.57% |
| Construction | 2.47% |
| Consumer Durables | 2.06% |
| Metals & Mining | 1.98% |
| Chemicals | 1.95% |
| Unclassified | 1.81% |
| Communication | 1.69% |
| Construction Materials | 1.61% |
| Materials | 1.34% |
| Power | 1.27% |
| Consumer Discretionary | 1.25% |
| Services | 0.85% |
| Insurance | 0.56% |
| Textiles | 0.54% |
| Realty | 0.51% |
| Others | -89.47% |