Equity Holdings of Union Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Union Balanced Advantage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 52.32%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.20% |
| ICICI BANK LTD. | 3.74% |
| HDFC Bank Ltd | 3.63% |
| INFOSYS LTD. | 2.93% |
| NTPC LTD. | 2.58% |
| LARSEN & TOUBRO LTD. | 2.20% |
| COAL INDIA LTD. | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.89% |
| BHARTI AIRTEL LTD. | 1.74% |
| STATE BANK OF INDIA | 1.72% |
| AXIS BANK LTD. | 1.62% |
| TATA POWER CO.LTD. | 1.49% |
| TATA CONSULTANCY SERVICES LTD. | 1.38% |
| BHARAT ELECTRONICS LTD. | 1.28% |
| Bajaj Finance Limited | 1.27% |
| HCL TECHNOLOGIES LTD. | 1.20% |
| Tata Motors Ltd - DVR | 1.17% |
| ULTRATECH CEMENT LTD. | 1.17% |
| Shriram Finance Ltd | 1.13% |
| TVS MOTOR COMPANY LTD. | 1.11% |
| Titan Company Limited | 1.09% |
| Tata Consumer Products Ltd | 1.06% |
| HINDALCO INDUSTRIES LTD. | 1.00% |
| ITC LTD. | 0.95% |
| TECH MAHINDRA LTD. | 0.93% |
| Max Healthcare Institute Ltd | 0.93% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.87% |
| GRASIM INDUSTRIES LTD. | 0.83% |
| CIPLA LTD. | 0.79% |
| POWER FINANCE CORPORATION LTD. | 0.77% |
| REC Ltd | 0.74% |
| DLF LTD. | 0.74% |
| LTIMindtree Ltd | 0.70% |
| BAJAJ AUTO LTD. | 0.64% |
| INDUSIND BANK LTD. | 0.63% |
| DIVI'S LABORATORIES LTD. | 0.60% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.57% |
| GOKALDAS EXPORTS LTD. | 0.56% |
| SBI Life Insurance Company Ltd | 0.56% |
| CANARA BANK | 0.56% |
| SONATA SOFTWARE LTD. | 0.55% |
| UNITED SPIRITS LTD. | 0.53% |
| The Phoenix Mills Ltd | 0.53% |
| Godrej Properties Ltd | 0.53% |
| Angel One Ltd | 0.53% |
| PB Fintech Ltd | 0.53% |
| CG Power and Industrial Solutions Ltd | 0.52% |
| Spandana Sphoorty Financial Ltd | 0.51% |
| ABBOTT INDIA LTD. | 0.50% |
| OBEROI REALTY LTD. | 0.48% |
| Sona BLW Precision Forgings Ltd | 0.46% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.45% |
| TATA MOTORS LTD. | 0.43% |
| GABRIEL INDIA LTD. | 0.43% |
| Oil and Natural Gas Corporation Ltd | 0.41% |
| HINDUSTAN UNILEVER LTD. | 0.38% |
| ABB India Limited | 0.36% |
| Polycab India Ltd | 0.30% |
| DR.REDDY'S LABORATORIES LTD. | 0.29% |
| INDIAN OIL CORPORATION LTD. | 0.29% |
| UPL Limited | 0.27% |
| MARUTI SUZUKI INDIA LTD. | 0.25% |
| INDIAN BANK | 0.03% |