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Union Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 200.05 12.90% ₹ 200.05 Cr.
Computers - Software ₹ 112.63 7.26% ₹ 112.63 Cr.
Refineries/Marketing ₹ 84.82 5.46% ₹ 84.82 Cr.
Pharmaceuticals ₹ 62.96 4.03% ₹ 62.96 Cr.
NBFC ₹ 41.56 2.67% ₹ 41.56 Cr.
Passenger/Utility vehicles ₹ 40.16 2.60% ₹ 40.16 Cr.
Housing Finance ₹ 37.45 2.41% ₹ 37.45 Cr.
Steel ₹ 35.99 2.31% ₹ 35.99 Cr.
Cement ₹ 33.14 2.13% ₹ 33.14 Cr.
Telecom - services ₹ 31.88 2.05% ₹ 31.88 Cr.
Engineering, designing, construction ₹ 23.98 1.42% ₹ 23.98 Cr.
Paints ₹ 21.12 1.07% ₹ 21.12 Cr.
Brew/distilleries ₹ 21.05 1.36% ₹ 21.05 Cr.
Power ₹ 20.96 1.35% ₹ 20.96 Cr.
Aluminium ₹ 20.96 1.35% ₹ 20.96 Cr.
Gems, jewellery and watches ₹ 19.33 1.25% ₹ 19.33 Cr.
Retailing ₹ 18.47 1.19% ₹ 18.47 Cr.
Insurance ₹ 18.05 1.16% ₹ 18.05 Cr.
Cigarettes ₹ 15.04 0.97% ₹ 15.04 Cr.
Personal care ₹ 13.47 0.86% ₹ 13.47 Cr.
Copper & copper products ₹ 11.31 0.73% ₹ 11.31 Cr.
Consumer food ₹ 11.26 0.72% ₹ 11.26 Cr.
Motor cycles/Scooters ₹ 11.04 0.72% ₹ 11.04 Cr.
Airlines ₹ 10.44 0.67% ₹ 10.44 Cr.
Pesticides and agrochemicals ₹ 9.36 0.60% ₹ 9.36 Cr.
Residential/commercial/sez project ₹ 8.81 0.57% ₹ 8.81 Cr.
Diversified ₹ 8.76 0.56% ₹ 8.76 Cr.
Consumer elctronics ₹ 8.34 0.54% ₹ 8.34 Cr.
Tyres & allied ₹ 6.81 0.44% ₹ 6.81 Cr.
Investment Companies ₹ 6.70 0.43% ₹ 6.70 Cr.
Chemicals - Speciality ₹ 6.62 0.43% ₹ 6.62 Cr.
Hospital ₹ 5.86 0.38% ₹ 5.86 Cr.
Diversified services ₹ 5.77 0.37% ₹ 5.77 Cr.
LPG/CNG/PNG/LNG supplier ₹ 4.87 0.31% ₹ 4.87 Cr.
Software -Telecom ₹ 4.61 0.30% ₹ 4.61 Cr.
Telecom - Equipment ₹ 4.49 0.29% ₹ 4.49 Cr.
Chemicals - inorganic ₹ 4.33 0.28% ₹ 4.33 Cr.
Auto ancillaries ₹ 3.75 0.24% ₹ 3.75 Cr.
Commercial vehicles ₹ 3.73 0.24% ₹ 3.73 Cr.
Tea & Coffee ₹ 2.95 0.19% ₹ 2.95 Cr.
Gas transmission/marketing ₹ 2.63 0.17% ₹ 2.63 Cr.
Flim production, distribution & exhibition ₹ 2.46 0.16% ₹ 2.46 Cr.
Logistics solution provider ₹ 1.95 0.13% ₹ 1.95 Cr.
Batteries – Automobile ₹ 1.77 0.11% ₹ 1.77 Cr.
TV broadcasting & Software production ₹ 1.63 0.10% ₹ 1.63 Cr.
Oil exploration ₹ .56 0.00% ₹ .56 Cr.