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Union Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 219.80 12.36% ₹ 219.80 Cr.
Computers - Software ₹ 148.82 8.37% ₹ 148.82 Cr.
Refineries/Marketing ₹ 92.71 5.21% ₹ 92.71 Cr.
Pharmaceuticals ₹ 82.25 4.63% ₹ 82.25 Cr.
NBFC ₹ 52.04 2.93% ₹ 52.04 Cr.
Passenger/Utility vehicles ₹ 49.27 2.77% ₹ 49.27 Cr.
Cement ₹ 39.53 2.22% ₹ 39.53 Cr.
Telecom - services ₹ 39.22 2.21% ₹ 39.22 Cr.
Housing Finance ₹ 38.31 2.15% ₹ 38.31 Cr.
Steel ₹ 36.51 2.05% ₹ 36.51 Cr.
Engineering, designing, construction ₹ 29.97 1.69% ₹ 29.97 Cr.
Gems, jewellery and watches ₹ 25.00 1.41% ₹ 25.00 Cr.
Consumer food ₹ 24.05 1.35% ₹ 24.05 Cr.
Aluminium ₹ 23.65 1.33% ₹ 23.65 Cr.
Retailing ₹ 22.35 1.26% ₹ 22.35 Cr.
Insurance ₹ 21.71 1.22% ₹ 21.71 Cr.
Brew/distilleries ₹ 20.82 0.83% ₹ 20.82 Cr.
Paints ₹ 20.22 1.14% ₹ 20.22 Cr.
Copper & copper products ₹ 18.40 1.03% ₹ 18.40 Cr.
Tractors ₹ 15.54 0.87% ₹ 15.54 Cr.
Airlines ₹ 14.99 0.84% ₹ 14.99 Cr.
Power ₹ 14.91 0.84% ₹ 14.91 Cr.
Pesticides and agrochemicals ₹ 13.02 0.74% ₹ 13.02 Cr.
Personal care ₹ 12.96 0.73% ₹ 12.96 Cr.
Tea & Coffee ₹ 10.52 0.59% ₹ 10.52 Cr.
Cigarettes ₹ 10.19 0.57% ₹ 10.19 Cr.
TV broadcasting & Software production ₹ 9.72 0.55% ₹ 9.72 Cr.
Consumer elctronics ₹ 9.22 0.52% ₹ 9.22 Cr.
Telecom - Equipment ₹ 9.04 0.51% ₹ 9.04 Cr.
Commercial vehicles ₹ 8.90 0.50% ₹ 8.90 Cr.
Diversified ₹ 8.64 0.49% ₹ 8.64 Cr.
Residential/commercial/sez project ₹ 8.63 0.49% ₹ 8.63 Cr.
Motor cycles/Scooters ₹ 8.20 0.46% ₹ 8.20 Cr.
Chemicals - Speciality ₹ 7.62 0.43% ₹ 7.62 Cr.
Hospital ₹ 6.89 0.39% ₹ 6.89 Cr.
Tyres & allied ₹ 6.66 0.37% ₹ 6.66 Cr.
Industrial minerals ₹ 6.34 0.36% ₹ 6.34 Cr.
Investment Companies ₹ 6.26 0.35% ₹ 6.26 Cr.
Software -Telecom ₹ 5.59 0.31% ₹ 5.59 Cr.
LPG/CNG/PNG/LNG supplier ₹ 4.59 0.26% ₹ 4.59 Cr.
Home appliances ₹ 4.57 0.26% ₹ 4.57 Cr.
Chemicals - inorganic ₹ 4.29 0.24% ₹ 4.29 Cr.
Auto ancillaries ₹ 3.75 0.21% ₹ 3.75 Cr.
Logistics solution provider ₹ 3.66 0.21% ₹ 3.66 Cr.
Other Financial Services ₹ 2.66 0.15% ₹ 2.66 Cr.
Diversified services ₹ 2.11 0.12% ₹ 2.11 Cr.
Flim production, distribution & exhibition ₹ 1.90 0.11% ₹ 1.90 Cr.
Batteries – Automobile ₹ 1.66 0.09% ₹ 1.66 Cr.