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Union Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 71.86 4.04% ₹ 71.86 Cr.
Infosys Ltd. Computers - Software ₹ 66.89 3.76% ₹ 66.89 Cr.
ICICI Bank Ltd. Banks ₹ 62.50 3.51% ₹ 62.50 Cr.
HDFC Bank Ltd. Banks ₹ 54.70 3.08% ₹ 54.70 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 45.12 2.54% ₹ 45.12 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 39.22 2.21% ₹ 39.22 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 34.91 1.96% ₹ 34.91 Cr.
Wipro Ltd. Computers - Software ₹ 31.86 1.79% ₹ 31.86 Cr.
State Bank Of India Banks ₹ 30.53 1.72% ₹ 30.53 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 29.97 1.69% ₹ 29.97 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 25.00 1.41% ₹ 25.00 Cr.
Bajaj Finance Ltd. NBFC ₹ 24.13 1.36% ₹ 24.13 Cr.
Avenue Supermarts Ltd. Retailing ₹ 22.35 1.26% ₹ 22.35 Cr.
Tata Steel Ltd. Steel ₹ 21.51 1.21% ₹ 21.51 Cr.
Hindalco Industries Ltd. Aluminium ₹ 20.73 1.17% ₹ 20.73 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 20.48 1.15% ₹ 20.48 Cr.
Asian Paints (india) Ltd. Paints ₹ 20.22 1.14% ₹ 20.22 Cr.
Vedanta Ltd. Copper & copper products ₹ 18.40 1.03% ₹ 18.40 Cr.
Ultratech Cement Ltd. Cement ₹ 18.37 1.03% ₹ 18.37 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 17.38 0.98% ₹ 17.38 Cr.
Cipla Ltd. Pharmaceuticals ₹ 16.93 0.95% ₹ 16.93 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 16.27 0.91% ₹ 16.27 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 16.13 0.91% ₹ 16.13 Cr.
Escorts Ltd. Tractors ₹ 15.54 0.87% ₹ 15.54 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 14.99 0.84% ₹ 14.99 Cr.
United Spirits Ltd. Brew/distilleries ₹ 14.82 0.83% ₹ 14.82 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 14.30 0.80% ₹ 14.30 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 14.27 0.80% ₹ 14.27 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 14.03 0.79% ₹ 14.03 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 12.79 0.72% ₹ 12.79 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 12.26 0.69% ₹ 12.26 Cr.
HCL Technologies Limited Computers - Software ₹ 11.54 0.65% ₹ 11.54 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 10.52 0.59% ₹ 10.52 Cr.
ITC Limited Cigarettes ₹ 10.19 0.57% ₹ 10.19 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 9.72 0.55% ₹ 9.72 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 9.67 0.54% ₹ 9.67 Cr.
J S W Steel Ltd. Steel ₹ 9.65 0.54% ₹ 9.65 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 9.23 0.52% ₹ 9.23 Cr.
Havells India Ltd. Consumer elctronics ₹ 9.22 0.52% ₹ 9.22 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 9.04 0.51% ₹ 9.04 Cr.
Britannia Industries Ltd. Consumer food ₹ 8.91 0.50% ₹ 8.91 Cr.
Bank Of Baroda Banks ₹ 8.73 0.49% ₹ 8.73 Cr.
Hindustan Unilever Ltd. Diversified ₹ 8.64 0.49% ₹ 8.64 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 8.63 0.49% ₹ 8.63 Cr.
Tata Power Co. Ltd. Power ₹ 8.50 0.48% ₹ 8.50 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 8.29 0.47% ₹ 8.29 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 7.96 0.45% ₹ 7.96 Cr.
SRF Ltd. Chemicals - Speciality ₹ 7.62 0.43% ₹ 7.62 Cr.
Associated Cement Companies Ltd. Cement ₹ 7.42 0.42% ₹ 7.42 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 7.38 0.42% ₹ 7.38 Cr.
Axis Bank Ltd. Banks ₹ 7.33 0.41% ₹ 7.33 Cr.
Nestle India Ltd. Consumer food ₹ 7.18 0.40% ₹ 7.18 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 7.11 0.40% ₹ 7.11 Cr.
Shree Cement Ltd. Cement ₹ 7.00 0.39% ₹ 7.00 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 6.89 0.39% ₹ 6.89 Cr.
Mindtree Ltd. Computers - Software ₹ 6.88 0.39% ₹ 6.88 Cr.
Indusind Bank Ltd. Banks ₹ 6.79 0.38% ₹ 6.79 Cr.
National Thermal Power Corporation Ltd. Power ₹ 6.41 0.36% ₹ 6.41 Cr.
NMDC LTD Industrial minerals ₹ 6.34 0.36% ₹ 6.34 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 6.33 0.36% ₹ 6.33 Cr.
United Breweries Ltd. Brew/distilleries ₹ 6.00 0.00% ₹ 6.00 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 5.81 0.33% ₹ 5.81 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 5.64 0.32% ₹ 5.64 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 5.59 0.31% ₹ 5.59 Cr.
Steel Authority Of India Ltd. Steel ₹ 5.35 0.30% ₹ 5.35 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.31 0.30% ₹ 5.31 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 5.17 0.29% ₹ 5.17 Cr.
Dabur India Ltd. Personal care ₹ 4.93 0.28% ₹ 4.93 Cr.
Grasim Industries Limited Cement ₹ 4.86 0.27% ₹ 4.86 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.58 0.26% ₹ 4.58 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 4.57 0.26% ₹ 4.57 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 4.29 0.24% ₹ 4.29 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 4.14 0.23% ₹ 4.14 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 4.06 0.23% ₹ 4.06 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 4.06 0.23% ₹ 4.06 Cr.
Godrej Consumer Products Ltd Personal care ₹ 3.97 0.22% ₹ 3.97 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.81 0.21% ₹ 3.81 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 3.75 0.21% ₹ 3.75 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.74 0.21% ₹ 3.74 Cr.
Bajaj Finserv Ltd NBFC ₹ 3.69 0.21% ₹ 3.69 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 3.66 0.21% ₹ 3.66 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 3.43 0.19% ₹ 3.43 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 3.40 0.19% ₹ 3.40 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 3.28 0.18% ₹ 3.28 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.09 0.17% ₹ 3.09 Cr.
Max Financial Services Ltd. NBFC ₹ 3.06 0.17% ₹ 3.06 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.98 0.17% ₹ 2.98 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 2.98 0.17% ₹ 2.98 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 2.92 0.16% ₹ 2.92 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.85 0.16% ₹ 2.85 Cr.
Punjab National Bank Banks ₹ 2.69 0.15% ₹ 2.69 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 2.66 0.15% ₹ 2.66 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.15 0.12% ₹ 2.15 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 2.11 0.12% ₹ 2.11 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 1.90 0.11% ₹ 1.90 Cr.
The Ramco Cements Ltd. Cement ₹ 1.88 0.11% ₹ 1.88 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.80 0.10% ₹ 1.80 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.76 0.10% ₹ 1.76 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 1.66 0.09% ₹ 1.66 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.61 0.09% ₹ 1.61 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 1.55 0.09% ₹ 1.55 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 1.41 0.08% ₹ 1.41 Cr.
Federal Bank Ltd. Banks ₹ 1.41 0.08% ₹ 1.41 Cr.
Granules India Ltd. Pharmaceuticals ₹ .52 0.03% ₹ .52 Cr.