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 28 Feb 2025 . The fund's AUM is 1,639.64 crores, of which equity holdings constitute 67.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.30% |
| HDFC Bank Ltd | 4.24% |
| ICICI BANK LTD. | 3.44% |
| BHARTI AIRTEL LTD. | 2.86% |
| INFOSYS LTD. | 2.84% |
| LARSEN & TOUBRO LTD. | 1.80% |
| TATA CONSULTANCY SERVICES LTD. | 1.65% |
| HINDUSTAN UNILEVER LTD. | 1.47% |
| Bajaj Finance Limited | 1.39% |
| Titan Company Limited | 1.34% |
| JINDAL STEEL & POWER LTD. | 1.33% |
| Indus Towers Ltd | 1.33% |
| MAHINDRA & MAHINDRA LTD. | 1.31% |
| ITC LTD. | 1.19% |
| KOTAK MAHINDRA BANK LTD. | 1.19% |
| InterGlobe Aviation Ltd | 1.18% |
| MARUTI SUZUKI INDIA LTD. | 1.01% |
| TATA POWER CO.LTD. | 0.99% |
| AXIS BANK LTD. | 0.90% |
| HCL TECHNOLOGIES LTD. | 0.90% |
| LUPIN LTD. | 0.83% |
| Oil and Natural Gas Corporation Ltd | 0.82% |
| TVS MOTOR COMPANY LTD. | 0.80% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.79% |
| UNITED SPIRITS LTD. | 0.78% |
| STATE BANK OF INDIA | 0.75% |
| BHARAT ELECTRONICS LTD. | 0.73% |
| Dixon Technologies (India) Ltd | 0.70% |
| REC Ltd | 0.69% |
| EICHER MOTORS LTD. | 0.69% |
| BAJAJ AUTO LTD. | 0.68% |
| Max Healthcare Institute Ltd | 0.66% |
| Zomato Ltd | 0.66% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.65% |
| J.K.CEMENT LTD. | 0.59% |
| COROMANDEL INTERNATIONAL LTD. | 0.57% |
| TATA MOTORS LTD. | 0.57% |
| Vodafone Idea Ltd | 0.55% |
| NTPC LTD. | 0.54% |
| Vedanta Limited | 0.54% |
| PIDILITE INDUSTRIES LTD. | 0.52% |
| TATA STEEL LTD. | 0.51% |
| AJANTA PHARMA LTD. | 0.51% |
| HERO MOTOCORP LTD. | 0.49% |
| GABRIEL INDIA LTD. | 0.47% |
| SOLAR INDUSTRIES INDIA LTD. | 0.46% |
| MPHASIS LTD. | 0.45% |
| ULTRATECH CEMENT LTD. | 0.45% |
| Ethos Ltd | 0.44% |
| Quess Corp Ltd | 0.41% |
| CG Power and Industrial Solutions Ltd | 0.41% |
| JSW Energy Ltd | 0.40% |
| HDFC Asset Management Company Ltd | 0.39% |
| HINDALCO INDUSTRIES LTD. | 0.39% |
| BLUE STAR LTD. | 0.38% |
| GRASIM INDUSTRIES LTD. | 0.38% |
| Max Financial Services Ltd | 0.38% |
| CIPLA LTD. | 0.35% |
| IPCA LABORATORIES LTD. | 0.35% |
| Birlasoft Ltd | 0.33% |
| TRENT LTD. | 0.33% |
| CUMMINS INDIA LTD. | 0.33% |
| GOKALDAS EXPORTS LTD. | 0.32% |
| Coforge Ltd | 0.31% |
| Hitachi Energy India Ltd | 0.31% |
| AMBUJA CEMENTS LTD. | 0.30% |
| INDIAN OIL CORPORATION LTD. | 0.28% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.26% |
| ADANI ENTERPRISES LTD. | 0.24% |
| LTIMindtree Ltd | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | 0.23% |
| Delhivery Ltd | 0.23% |
| VOLTAS LTD. | 0.22% |
| Nippon Life India Asset Management Ltd | 0.21% |
| Techno Electric & Engineering Company Ltd | 0.20% |