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 Jul 2025. The fund's AUM is 1,639.64 crores, of which equity holdings constitute 70.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.09% |
| N/A | 29.73% |
| Others | 23.30% |
| Financial Services | 20.24% |
| Energy | 6.60% |
| Information Technology | 6.45% |
| Technology | 6.06% |
| Automobile | 5.65% |
| Oil, Gas & Consumable Fuels | 5.32% |
| Automobile and Auto Components | 4.53% |
| Healthcare | 4.13% |
| Consumer Staples | 4.12% |
| Telecommunication | 3.37% |
| Consumer Durables | 3.21% |
| Fast Moving Consumer Goods | 3.18% |
| Power | 3.02% |
| Services | 3.00% |
| Construction | 2.29% |
| Capital Goods | 2.27% |
| Chemicals | 2.25% |
| Construction Materials | 2.19% |
| Consumer Services | 2.07% |
| Unclassified | 1.81% |
| Communication | 1.69% |
| Metals & Mining | 1.67% |
| Materials | 1.34% |
| Consumer Discretionary | 1.25% |
| Textiles | 0.57% |
| Insurance | 0.56% |
| Realty | 0.51% |
| Others | -89.47% |