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Union Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 43.71 4.21% ₹ 43.71 Cr.
ICICI Bank Ltd. Banks ₹ 39.21 3.77% ₹ 39.21 Cr.
Infosys Ltd. Computers - software ₹ 35.91 3.46% ₹ 35.91 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 35.42 3.41% ₹ 35.42 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 31.52 3.03% ₹ 31.52 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 30.19 2.91% ₹ 30.19 Cr.
Tata Steel Ltd. Steel ₹ 23.44 2.26% ₹ 23.44 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 21.81 2.10% ₹ 21.81 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 14.51 1.40% ₹ 14.51 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 13.66 1.32% ₹ 13.66 Cr.
State Bank Of India Banks ₹ 13.33 1.28% ₹ 13.33 Cr.
Hindalco Industries Ltd. Aluminium ₹ 12.95 1.25% ₹ 12.95 Cr.
Axis Bank Ltd. Banks ₹ 12.88 1.24% ₹ 12.88 Cr.
Bajaj Finance Ltd. Nbfc ₹ 12.61 1.21% ₹ 12.61 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 11.86 1.14% ₹ 11.86 Cr.
Asian Paints (india) Ltd. Paints ₹ 11.57 1.11% ₹ 11.57 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 11.34 1.09% ₹ 11.34 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 10.52 1.01% ₹ 10.52 Cr.
ITC Limited Cigarettes ₹ 10.39 1.00% ₹ 10.39 Cr.
Avenue Supermarts Ltd. Retailing ₹ 10.32 0.99% ₹ 10.32 Cr.
Vedanta Ltd. Copper & copper products ₹ 9.78 0.94% ₹ 9.78 Cr.
Tata Power Co. Ltd. Power ₹ 9.40 0.90% ₹ 9.40 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.05 0.87% ₹ 9.05 Cr.
J S W Steel Ltd. Steel ₹ 7.94 0.76% ₹ 7.94 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 7.89 0.00% ₹ 7.89 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 7.55 0.73% ₹ 7.55 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 7.09 0.68% ₹ 7.09 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 7.08 0.68% ₹ 7.08 Cr.
Associated Cement Companies Ltd. Cement ₹ 6.75 0.65% ₹ 6.75 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 6.73 0.65% ₹ 6.73 Cr.
Ultratech Cement Ltd. Cement ₹ 6.66 0.64% ₹ 6.66 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 6.65 0.64% ₹ 6.65 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 6.61 0.64% ₹ 6.61 Cr.
Cipla Ltd. Pharmaceuticals ₹ 6.41 0.62% ₹ 6.41 Cr.
Wipro Ltd. Computers - software ₹ 6.39 0.61% ₹ 6.39 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 6.23 0.60% ₹ 6.23 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 6.22 0.60% ₹ 6.22 Cr.
United Spirits Ltd. Brew/distilleries ₹ 5.28 0.51% ₹ 5.28 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 5.15 0.50% ₹ 5.15 Cr.
Dabur India Ltd. Personal care ₹ 4.83 0.47% ₹ 4.83 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.77 0.46% ₹ 4.77 Cr.
Nestle India Ltd. Consumer food ₹ 4.75 0.46% ₹ 4.75 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 4.74 0.46% ₹ 4.74 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 4.73 0.46% ₹ 4.73 Cr.
Berger Paints India Ltd. Paints ₹ 4.52 0.43% ₹ 4.52 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 4.44 0.43% ₹ 4.44 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 4.32 0.42% ₹ 4.32 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 4.32 0.42% ₹ 4.32 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 4.16 0.40% ₹ 4.16 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 4.14 0.40% ₹ 4.14 Cr.
Bank Of Baroda Banks ₹ 4.12 0.40% ₹ 4.12 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 3.97 0.38% ₹ 3.97 Cr.
SRF Ltd. Chemicals - speciality ₹ 3.82 0.37% ₹ 3.82 Cr.
Mindtree Ltd. Computers - software ₹ 3.75 0.36% ₹ 3.75 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 3.72 0.36% ₹ 3.72 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 3.70 0.36% ₹ 3.70 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.67 0.35% ₹ 3.67 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 3.62 0.35% ₹ 3.62 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 3.53 0.34% ₹ 3.53 Cr.
HCL Technologies Limited Computers - software ₹ 3.51 0.34% ₹ 3.51 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.50 0.34% ₹ 3.50 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.47 0.33% ₹ 3.47 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 3.35 0.32% ₹ 3.35 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 3.26 0.31% ₹ 3.26 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 3.10 0.30% ₹ 3.10 Cr.
Punjab National Bank Banks ₹ 3.05 0.29% ₹ 3.05 Cr.
Britannia Industries Ltd. Consumer food ₹ 3.00 0.29% ₹ 3.00 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.95 0.28% ₹ 2.95 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.93 0.28% ₹ 2.93 Cr.
Havells India Ltd. Consumer elctronics ₹ 2.84 0.27% ₹ 2.84 Cr.
Max Financial Services Ltd. Nbfc ₹ 2.62 0.25% ₹ 2.62 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 2.51 0.24% ₹ 2.51 Cr.
Grasim Industries Limited Cement ₹ 2.42 0.23% ₹ 2.42 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 2.11 0.20% ₹ 2.11 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.06 0.20% ₹ 2.06 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 2.04 0.20% ₹ 2.04 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.95 0.19% ₹ 1.95 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 1.93 0.19% ₹ 1.93 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 1.92 0.18% ₹ 1.92 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 1.92 0.18% ₹ 1.92 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.71 0.16% ₹ 1.71 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.69 0.16% ₹ 1.69 Cr.
Federal Bank Ltd. Banks ₹ 1.48 0.14% ₹ 1.48 Cr.
Indusind Bank Ltd. Banks ₹ 1.46 0.14% ₹ 1.46 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.35 0.13% ₹ 1.35 Cr.
Granules India Ltd. Pharmaceuticals ₹ .98 0.09% ₹ .98 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .94 0.09% ₹ .94 Cr.