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Union Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 36.73 4.36% ₹ 36.73 Cr.
Infosys Ltd. Computers - software ₹ 31.83 3.78% ₹ 31.83 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 29.06 3.45% ₹ 29.06 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 27.25 3.24% ₹ 27.25 Cr.
ICICI Bank Ltd. Banks ₹ 24.03 2.85% ₹ 24.03 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 23.78 2.83% ₹ 23.78 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.16 2.39% ₹ 20.16 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 16.47 1.96% ₹ 16.47 Cr.
Tata Steel Ltd. Steel ₹ 15.88 1.89% ₹ 15.88 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 12.60 1.50% ₹ 12.60 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 11.82 1.40% ₹ 11.82 Cr.
Axis Bank Ltd. Banks ₹ 10.98 1.30% ₹ 10.98 Cr.
State Bank Of India Banks ₹ 10.78 1.28% ₹ 10.78 Cr.
ITC Limited Cigarettes ₹ 10.37 1.23% ₹ 10.37 Cr.
Bajaj Finance Ltd. Nbfc ₹ 10.05 1.19% ₹ 10.05 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 10.05 1.19% ₹ 10.05 Cr.
Hindalco Industries Ltd. Aluminium ₹ 9.37 1.11% ₹ 9.37 Cr.
Asian Paints (india) Ltd. Paints ₹ 9.12 1.08% ₹ 9.12 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 8.62 1.02% ₹ 8.62 Cr.
Tata Power Co. Ltd. Power ₹ 7.95 0.94% ₹ 7.95 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 7.45 0.88% ₹ 7.45 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 7.20 0.86% ₹ 7.20 Cr.
Hindustan Unilever Ltd. Diversified ₹ 6.78 0.81% ₹ 6.78 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 6.66 0.79% ₹ 6.66 Cr.
Associated Cement Companies Ltd. Cement ₹ 6.38 0.76% ₹ 6.38 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 6.35 0.75% ₹ 6.35 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 6.16 0.73% ₹ 6.16 Cr.
Ultratech Cement Ltd. Cement ₹ 5.79 0.69% ₹ 5.79 Cr.
Britannia Industries Ltd. Consumer food ₹ 5.58 0.66% ₹ 5.58 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 5.50 0.65% ₹ 5.50 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 5.46 0.65% ₹ 5.46 Cr.
J S W Steel Ltd. Steel ₹ 5.44 0.65% ₹ 5.44 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 4.93 0.59% ₹ 4.93 Cr.
Avenue Supermarts Ltd. Retailing ₹ 4.67 0.55% ₹ 4.67 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 4.66 0.55% ₹ 4.66 Cr.
Dabur India Ltd. Personal care ₹ 4.59 0.55% ₹ 4.59 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 4.54 0.54% ₹ 4.54 Cr.
Cipla Ltd. Pharmaceuticals ₹ 4.54 0.54% ₹ 4.54 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.35 0.52% ₹ 4.35 Cr.
Nestle India Ltd. Consumer food ₹ 4.28 0.51% ₹ 4.28 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 4.21 0.50% ₹ 4.21 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 4.17 0.50% ₹ 4.17 Cr.
United Spirits Ltd. Brew/distilleries ₹ 4.11 0.49% ₹ 4.11 Cr.
Vedanta Ltd. Copper & copper products ₹ 3.97 0.47% ₹ 3.97 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 3.94 0.47% ₹ 3.94 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 3.84 0.46% ₹ 3.84 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 3.64 0.43% ₹ 3.64 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.61 0.43% ₹ 3.61 Cr.
HCL Technologies Limited Computers - software ₹ 3.51 0.42% ₹ 3.51 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.49 0.41% ₹ 3.49 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.37 0.40% ₹ 3.37 Cr.
Ambuja Cements Ltd. Cement ₹ 3.34 0.40% ₹ 3.34 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.08 0.37% ₹ 3.08 Cr.
Havells India Ltd. Consumer elctronics ₹ 3.05 0.36% ₹ 3.05 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 2.98 0.35% ₹ 2.98 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.91 0.35% ₹ 2.91 Cr.
SRF Ltd. Chemicals - speciality ₹ 2.84 0.34% ₹ 2.84 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 2.77 0.33% ₹ 2.77 Cr.
Cummins India Ltd. Diesel engines ₹ 2.65 0.31% ₹ 2.65 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 2.61 0.31% ₹ 2.61 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 2.37 0.28% ₹ 2.37 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.36 0.28% ₹ 2.36 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 2.34 0.28% ₹ 2.34 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 2.28 0.27% ₹ 2.28 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 2.25 0.27% ₹ 2.25 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 2.17 0.26% ₹ 2.17 Cr.
Max Financial Services Ltd. Nbfc ₹ 2.12 0.25% ₹ 2.12 Cr.
Mindtree Ltd. Computers - software ₹ 2.00 0.24% ₹ 2.00 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.98 0.23% ₹ 1.98 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 1.93 0.23% ₹ 1.93 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 1.89 0.22% ₹ 1.89 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 1.81 0.22% ₹ 1.81 Cr.
Grasim Industries Limited Cement ₹ 1.79 0.21% ₹ 1.79 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 1.76 0.21% ₹ 1.76 Cr.
The Ramco Cements Ltd. Cement ₹ 1.71 0.00% ₹ 1.71 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.69 0.20% ₹ 1.69 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.69 0.20% ₹ 1.69 Cr.
Tata Steel Ltd. - Rights Steel ₹ 1.67 0.00% ₹ 1.67 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.60 0.19% ₹ 1.60 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.59 0.19% ₹ 1.59 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 1.55 0.18% ₹ 1.55 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.40 0.17% ₹ 1.40 Cr.
Bata India Ltd. Leather and leather products ₹ 1.39 0.17% ₹ 1.39 Cr.
Indusind Bank Ltd. Banks ₹ 1.37 0.16% ₹ 1.37 Cr.
Federal Bank Ltd. Banks ₹ 1.29 0.15% ₹ 1.29 Cr.
Berger Paints India Ltd. Paints ₹ 1.09 0.13% ₹ 1.09 Cr.
Escorts Ltd. Tractors ₹ 1.06 0.13% ₹ 1.06 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .96 0.11% ₹ .96 Cr.
Granules India Ltd. Pharmaceuticals ₹ .89 0.11% ₹ .89 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .81 0.00% ₹ .81 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ .11 0.01% ₹ .11 Cr.