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Union Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 129.76 12.48% ₹ 129.76 Cr.
Computers - software ₹ 86.83 8.36% ₹ 86.83 Cr.
Refineries/marketing ₹ 60.38 5.82% ₹ 60.38 Cr.
Pharmaceuticals ₹ 42.40 4.09% ₹ 42.40 Cr.
Housing finance ₹ 35.84 3.45% ₹ 35.84 Cr.
Steel ₹ 31.38 3.02% ₹ 31.38 Cr.
Nbfc ₹ 25.43 2.44% ₹ 25.43 Cr.
Telecom - services ₹ 21.81 2.10% ₹ 21.81 Cr.
Passenger/utility vehicles ₹ 20.91 2.02% ₹ 20.91 Cr.
Paints ₹ 16.09 1.54% ₹ 16.09 Cr.
Cement ₹ 15.83 1.52% ₹ 15.83 Cr.
Aluminium ₹ 12.95 1.25% ₹ 12.95 Cr.
Power ₹ 12.35 1.18% ₹ 12.35 Cr.
Insurance ₹ 12.33 1.19% ₹ 12.33 Cr.
Gems, jewellery and watches ₹ 11.86 1.14% ₹ 11.86 Cr.
Engineering, designing, construction ₹ 11.34 1.09% ₹ 11.34 Cr.
Cigarettes ₹ 10.39 1.00% ₹ 10.39 Cr.
Retailing ₹ 10.32 0.99% ₹ 10.32 Cr.
Copper & copper products ₹ 9.78 0.94% ₹ 9.78 Cr.
Consumer food ₹ 9.44 0.91% ₹ 9.44 Cr.
Diversified ₹ 9.05 0.87% ₹ 9.05 Cr.
Pesticides and agrochemicals ₹ 8.50 0.82% ₹ 8.50 Cr.
Commercial vehicles ₹ 8.49 0.82% ₹ 8.49 Cr.
Port ₹ 7.89 0.00% ₹ 7.89 Cr.
Auto ancillaries ₹ 6.61 0.64% ₹ 6.61 Cr.
Tyres & allied ₹ 6.60 0.63% ₹ 6.60 Cr.
Residential/commercial/sez project ₹ 6.22 0.60% ₹ 6.22 Cr.
Brew/distilleries ₹ 5.28 0.51% ₹ 5.28 Cr.
Motor cycles/scooters ₹ 5.02 0.48% ₹ 5.02 Cr.
Personal care ₹ 4.83 0.47% ₹ 4.83 Cr.
Power- transmission ₹ 4.73 0.46% ₹ 4.73 Cr.
Airlines ₹ 4.44 0.43% ₹ 4.44 Cr.
Lpg/cng/png/lng supplier ₹ 4.03 0.38% ₹ 4.03 Cr.
Chemicals - speciality ₹ 3.82 0.37% ₹ 3.82 Cr.
Gas transmission/marketing ₹ 3.50 0.34% ₹ 3.50 Cr.
Chemicals - inorganic ₹ 3.47 0.33% ₹ 3.47 Cr.
Hospital ₹ 3.26 0.31% ₹ 3.26 Cr.
Consumer elctronics ₹ 2.84 0.27% ₹ 2.84 Cr.
Tea & coffee ₹ 2.04 0.20% ₹ 2.04 Cr.
Investment companies ₹ 1.93 0.19% ₹ 1.93 Cr.
Software -telecom ₹ 1.71 0.16% ₹ 1.71 Cr.