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Union Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 21.45

Date : 19-May-2025

Average AUM : 6479.90

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing503.23.87%
HDFC BankPrivate sector bank705.85.42%
ICICI BankPrivate sector bank463.43.56%
State Bank Of IndiaPublic sector bank317.22.44%
Jindal Steel & PowerIron & steel products82.80.60%
InfosysComputers - software & consulting2902.23%
Bharti AirtelTelecom - cellular & fixed line services461.33.54%
Larsen & ToubroCivil construction295.72.27%
Bharat ElectronicsAerospace & defense139.41.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles170.61.31%
Tata Consultancy ServicesComputers - software & consulting81.10.62%
National Thermal Power CorporationPower generation81.50.63%
Indus TowersTelecom - infrastructure9.80.03%
HCL TechnologiesComputers - software & consulting74.20.57%
Varun BeveragesOther beverages238.70.63%
Vodafone IdeaTelecom - cellular & fixed line services68.60.00%
TVS Motor Company2/3 wheelers217.91.67%
Tata Power CoIntegrated power utilities223.30.59%
Axis BankPrivate sector bank181.21.39%
Tata Motors - A ClassPassenger cars & utility vehicles108.10.00%
ITCDiversified fmcg1600.00%
CiplaPharmaceuticals49.10.00%
Oil & Natural Gas CorporationOil exploration & production57.20.44%
ABB IndiaHeavy electrical equipment52.10.00%
Hindustan AeronauticsAerospace & defense46.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.80%
Prestige Estates ProjectsResidential, commercial projects66.30.00%
PB FintechFinancial technology (fintech)1020.00%
Motherson Sumi SystemsAuto components & equipments302.40.80%
Adani Ports And Special Economic ZonePort & port services1140.88%
Techno Electric & Engineering CoCivil construction26.70.20%
Phoenix MillsResidential, commercial projects83.50.64%
CG Power and Industrial SolutionsHeavy electrical equipment55.20.42%
Godrej PropertiesResidential, commercial projects48.10.37%
Tata SteelIron & steel products65.80.51%
Shriram FinanceNon banking financial company (nbfc)158.11.21%
United SpiritsBreweries & distilleries176.60.47%
J S W EnergyPower generation51.70.40%
Indusind BankPrivate sector bank20.10.05%
SBI Life Insurance CoLife insurance4011.06%
Max Healthcare InstituteHospital85.40.66%
Mahindra & MahindraPassenger cars & utility vehicles147.21.13%
Dixon Technologies (India)Consumer electronics68.90.53%
ZomatoE-retail/ e-commerce790.58%
Jindal StainlessIron & steel products88.80.00%
Ashok LeylandCommercial vehicles93.80.00%
Jio Financial ServicesNon banking financial company (nbfc)113.70.87%
Power Grid Corporation of IndiaPower - transmission34.60.27%
VedantaDiversified metals19.80.00%
BirlasoftComputers - software & consulting40.20.00%
Tech MahindraComputers - software & consulting17.80.14%
Ajanta PharmaPharmaceuticals74.80.58%
CyientIt enabled services36.40.00%
Coal IndiaCoal1.60.00%
MphasisComputers - software & consulting72.20.55%
EthosGems, jewellery and watches57.50.00%
Gabriel IndiaAuto components & equipments124.60.96%
EscortsTractors51.30.00%
Cummins IndiaCompressors, pumps & diesel engines96.80.74%
CE Info SystemsSoftware products43.60.00%
Bajaj FinanceNon banking financial company (nbfc)192.31.48%
Oil IndiaOil exploration & production46.40.36%
HDFC Asset Management CoAsset management company57.10.00%
Hindalco IndustriesAluminium78.80.61%
Bharti HexacomTelecom - equipment & accessories68.60.00%
Finolex IndustriesPlastic products - industrial51.50.00%
Hindustan UnileverDiversified fmcg149.81.15%
Rural Electrification CorporationFinancial institution105.30.28%
Central Depository Services (India)Depositories, clearing houses and other intermediaries63.10.00%
InterGlobe AviationAirline149.80.40%
Bharat Petroleum CorporationRefineries & marketing221.80.59%
Max Financial ServicesLife insurance176.21.35%
Gokaldas ExportsGarments & apparels48.30.37%
KNR ConstructionsCivil construction40.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.40.00%
Indian Oil CorporationRefineries & marketing35.80.00%
Electronics Mart lndiaSpeciality retail29.30.00%
Blue StarHousehold appliances47.30.36%
Adani EnterprisesTrading - minerals380.00%
Tata CommunicationsTelecom - cellular & fixed line services45.60.00%
Titan CompanyGems, jewellery and watches640.49%
KFIN TechnologiesFinancial technology (fintech)34.90.00%
Wonderla HolidaysAmusement parks/ other recreation28.80.00%
Carborundum UniversalAbrasives & bearings24.20.00%
Power Finance CorporationFinancial institution14.40.10%
Glenmark Life SciencesPharmaceuticals0.50.00%
KSBCompressors, pumps & diesel engines420.00%
Punjab National BankPublic sector bank45.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.60.00%
Polycab IndiaCables - electricals101.50.64%
DLFResidential, commercial projects70.40.19%
Canara BankPublic sector bank-15.70.00%
LupinPharmaceuticals124.40.96%
Persistent SystemsComputers - software & consulting39.20.30%
Tata MotorsPassenger cars & utility vehicles820.00%
VoltasHousehold appliances29.20.00%
Elgi EquipmentsCompressors, pumps & diesel engines30.80.00%
Ambuja CementsCement & cement products3.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches60.10.00%
Kotak Mahindra BankPrivate sector bank243.21.87%
Bank Of BarodaPublic sector bank140.04%
Tube Investments Of IndiaAuto components & equipments190.91.21%
Zydus LifesciencesPharmaceuticals186.91.19%
Kalyan Jewellers IndiaGems, jewellery and watches356.22.26%
Kotak Mahindra BankPrivate sector bank355.32.26%
Bajaj Auto2/3 wheelers148.40.39%
Bank Of BarodaPublic sector bank232.61.48%
Tata Consumer ProductsTea & coffee54.90.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries20.20.00%
Bajaj FinservHolding company18.60.05%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance10.60.03%
Ultratech CementCement & cement products168.21.29%
Tube Investments Of IndiaAuto components & equipments190.91.21%
Zydus LifesciencesPharmaceuticals186.91.19%
Apollo TyresTyres & rubber products115.10.73%
Alkem LaboratoriesPharmaceuticals111.20.71%
GAIL (India)Gas transmission/marketing109.30.69%
Coromandel InternationalFertilizers102.70.79%
Bajaj Auto2/3 wheelers182.31.16%
Grindwell NortonAbrasives & bearings105.70.25%
Grasim IndustriesCement & cement products28.90.22%
Hatsun Agro ProductsDairy products85.40.54%
Tata Consumer ProductsTea & coffee145.80.93%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.80.87%
Bajaj FinservHolding company135.50.86%
Dr Reddys LaboratoriesPharmaceuticals132.20.84%
ICICI Prudential Life Insurance CoLife insurance129.50.82%
Ultratech CementCement & cement products128.60.82%
Fortis HealthcareHospital68.50.43%
Bharat ForgeCastings & forgings61.10.39%
Craftsman AutomationAuto components & equipments58.60.37%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances48.60.31%
DelhiveryLogistics solution provider30.90.00%
JK CementCement & cement products117.70.00%
Minda IndustriesAuto components & equipments41.40.26%
Indian BankPublic sector bank117.60.31%
Apollo TyresTyres & rubber products115.10.73%
Alkem LaboratoriesPharmaceuticals111.20.71%
GAIL (India)Gas transmission/marketing109.30.69%
Coromandel InternationalFertilizers1020.65%
Tata Consumer Products - RightsTea & coffee1.70.00%
Grindwell NortonAbrasives & bearings990.63%
Grasim IndustriesCement & cement products91.20.58%
Hatsun Agro ProductsDairy products85.40.54%
Fortis HealthcareHospital68.50.43%
Bharat ForgeCastings & forgings61.10.39%
Craftsman AutomationAuto components & equipments58.60.37%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances48.60.31%
DelhiveryLogistics solution provider46.20.29%
JK CementCement & cement products41.60.26%
Minda IndustriesAuto components & equipments41.40.26%
Indian BankPublic sector bank30.20.19%
Tata Consumer Products - RightsTea & coffee1.70.00%
Oracle Financial Services SoftwareSoftware products1180.92.76%
Indian Railway Catering and Tourism CorporationTour, travel related services1041.52.43%
L&T Technology ServicesIt enabled services9832.30%
Sonata SoftwareComputers - software & consulting8692.03%
Nippon Life India Asset ManagementAsset management company48.30.37%
Castrol (india)Lubricants788.21.84%
Colgate - Palmolive (India)Personal care743.41.74%
Torrent PharmaceuticalsPharmaceuticals158.10.42%
Jb Chemicals & PharmaceuticalsPharmaceuticals655.61.53%
CRISILOther financial services487.51.14%
Associated Cement CompaniesCement & cement products210.30.49%
Amara Raja BatteriesAuto components & equipments164.80.38%
Indian Energy ExchangeExchange and data platform124.80.29%
Divis LaboratoriesPharmaceuticals205.80.55%
PfizerPharmaceuticals119.10.28%
Mahanagar GasLpg/cng/png/lng supplier108.20.25%
MaricoPersonal care69.50.23%
Indraprastha GasLpg/cng/png/lng supplier105.70.25%
SKF IndiaAbrasives & bearings104.50.24%
Supreme IndustriesPlastic products - industrial102.80.24%
LTIMindtreeComputers - software & consulting33.70.00%
Page IndustriesGarments & apparels101.60.24%
CCL Products (India)Tea & coffee101.20.24%
Bayer CropsciencePesticides & agrochemicals98.60.23%
Britannia IndustriesPackaged foods297.80.79%
CoforgeComputers - software & consulting23.20.18%
ICICI SecuritiesStockbroking & allied960.32%
Pi IndustriesPesticides & agrochemicals109.10.29%
Abbott IndiaPharmaceuticals91.70.21%
Asian Paints (india)Paints122.60.33%
Tata ElxsiComputers - software & consulting84.60.20%
Nestle IndiaPackaged foods10.20.00%
Steel Authority Of IndiaIron & steel products-58.20.00%
NMDCIndustrial minerals44.10.10%
RBL BankPrivate sector bank11.90.03%
J S W SteelIron & steel products52.40.17%
Shree CementCement & cement products3.50.00%
ICICI Lombard General Insurance CoGeneral insurance258.50.85%
Crompton Greaves Consumer ElectricalsHousehold appliances20.70.16%
Info Edge (India)Internet & catalogue retail35.80.09%
HDFC Life Insurance CompanyLife insurance260.20.69%
Godrej Consumer ProductsPersonal care233.60.77%
DR LAL PATHLABSHealthcare service provider217.20.72%
Eicher Motors2/3 wheelers74.10.57%
Havells IndiaConsumer electronics183.80.61%
Dabur IndiaPersonal care151.80.50%
Hero Motocorp2/3 wheelers40.00%
Whirlpool Of IndiaHousehold appliances124.10.41%
Avenue SupermartsDiversified retail73.20.19%
Timken IndiaAbrasives & bearings81.60.27%
Jubilant FoodworksRestaurants46.70.36%
Endurance TechnologiesAuto components & equipments71.20.23%
NIIT Learning SystemsEducation700.23%
Syngene InternationalHealthcare research, analytics & technology40.70.13%
Prince Pipes and FittingsPlastic products - industrial37.20.12%
PNC InfratechCivil construction21.50.07%
Dalmia BharatCement & cement products10.90.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36.60.00%
Bond - National Housing BankFinancial institution2500.00%
Aadhar Housing FinanceHousing finance company39.40.30%
Aadhar Housing FinanceHousing finance company88.90.58%
Pidilite IndustriesSpecialty chemicals73.30.56%
Pidilite IndustriesSpecialty chemicals86.10.56%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)22.90.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)69.70.46%
TrentSpeciality retail34.30.26%
TrentSpeciality retail68.70.45%
Aurobindo PharmaPharmaceuticals-1.30.00%
Ipca LaboratoriesPharmaceuticals49.20.00%
Awfis Space SolutionsDiversified commercial services55.50.15%
NTPC Green EnergyPower generation88.60.00%
Krishna Institute of Medical SciencesHospital108.70.84%
Inventurus Knowledge SolutionsIt enabled services – software63.60.49%
Solar Industries IndiaExplosives94.40.73%
ITC HotelsHotels & resorts6.50.00%
EternalE-retail/ e-commerce2121.63%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.70.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.30.08%
Indian Hotels CompanyHotels & resorts47.20.36%
Federal BankPrivate sector bank220.11.69%
Magma FincorpNon banking financial company (nbfc)43.10.00%
Ethos - RightsGems, jewellery and watches1.70.00%
Anthem BiosciencesBiotechnology4.30.03%
Doms IndustriesStationary900.69%
Jindal SteelIron & steel products107.50.83%
Karur Vysya BankPrivate sector bank119.40.92%
TVS Motor Company - Partly Paid2/3 wheelers2.40.02%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
Patanjali FoodsEdible oil1790.00%
Netweb Technologies IndiaComputers hardware & equipments440.34%
Urban CompanyE-retail/ e-commerce14.30.00%
Tata CapitalNon banking financial company (nbfc)73.40.56%
One 97 CommunicationsFinancial technology (fintech)670.00%
Voltamp TransformersHeavy electrical equipment37.30.29%
Bond - Punjab National BankPublic sector bank146.70.00%
Apollo Hospitals EnterprisesHospital418.31.11%
LG Electronics IndiaConsumer electronics196.20.52%
Premier EnergiesOther electrical equipment154.50.41%
Kaynes Technology IndiaIndustrial products61.40.16%
Mankind PharmaPharmaceuticals183.30.49%
Vijaya Diagnostic CentreHealthcare service provider181.70.48%
PNB Housing FinanceHousing finance company138.80.37%
Jyoti CNC AutomationIndustrial products106.60.28%
Aditya InfotechIndustrial products450.00%
Sona BLW Precision ForgingsAuto components & equipments1690.45%
TML Commercial VehiclesCommercial vehicles84.70.65%
PG ElectroplastConsumer electronics119.30.32%
Brigade EnterprisesResidential, commercial projects66.50.18%
Tenneco Clean Air IndiaAuto components & equipments78.90.21%
UNO MindaAuto components & equipments48.80.13%
Bharat Heavy ElectricalsHeavy electrical equipment44.10.12%
Wework India ManagementDiversified commercial services44.50.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles27.10.07%
L&T Finance HoldingsInvestment company64.40.50%
Titagarh Rail SystemsRailway wagons25.30.07%
TBO TEKTour, travel related services1.60.00%
Aditya Birla CapitalLife insurance13.70.04%
Laurus LabsPharmaceuticals11.50.03%
Exide IndustriesAuto components & equipments4.60.01%
BioconPharmaceuticals4.60.01%
Hero Motocorp : Call Options2/3 wheelers40.01%
Reliance Industries : Call OptionsRefineries & marketing3.40.01%
Bharat Petroleum Corporation : Call OptionsRefineries & marketing1.40.00%
Glenmark PharmaceuticalsPharmaceuticals1.50.00%
GMR AirportsAirport & airport services0.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.30.00%
GMR Airports : Futures NearAirport & airport services-0.70.00%
Apollo Hospitals Enterprises : Futures NearHospital-0.90.00%
Aurobindo Pharma : Futures NearPharmaceuticals-1.30.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-1.50.00%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-2-0.01%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-4.9-0.01%
Biocon : Futures NearPharmaceuticals-4.6-0.01%
Exide Industries : Futures NearAuto components & equipments-4.7-0.01%
Titan Company : Futures NearGems, jewellery and watches-42.6-0.11%
Indus Towers : Futures NearTelecom - infrastructure-9.8-0.03%
PG Electroplast : Futures NearConsumer electronics-6.8-0.02%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-10.6-0.03%
Laurus Labs : Futures NearPharmaceuticals-11.5-0.03%
Bank Of Baroda : Futures NearPublic sector bank-14.1-0.04%
Mphasis : Futures NearComputers - software & consulting-13.7-0.04%
Aditya Birla Capital : Futures NearLife insurance-13.7-0.04%
Canara Bank : Futures NearPublic sector bank-15.7-0.04%
Kotak Mahindra Bank : Futures NearPrivate sector bank-27.1-0.07%
Bajaj Finserv : Futures NearHolding company-18.6-0.05%
Indusind Bank : Futures NearPrivate sector bank-20.1-0.05%
Shriram Finance : Futures NearNon banking financial company (nbfc)-37.9-0.10%
L&T Finance : Futures NearNon banking financial company (nbfc)-24.5-0.06%
Varun Beverages : Futures NearOther beverages-32.8-0.09%
ITC : Futures NearDiversified fmcg-26.4-0.07%
Info Edge (India) : Futures NearInternet & catalogue retail-13.2-0.03%
Hindustan Aeronautics : Futures NearAerospace & defense-37.5-0.10%
HDFC Life Insurance Company : Futures NearLife insurance-46.8-0.12%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-44.2-0.12%
DLF : Futures NearResidential, commercial projects-43.6-0.12%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-18.9-0.05%
UNO Minda : Futures NearAuto components & equipments-48.9-0.13%
Power Grid Corporation of India : Futures NearPower - transmission-18.9-0.05%
Ultratech Cement : Futures NearCement & cement products-66.8-0.18%
InterGlobe Aviation : Futures NearAirline-106.6-0.28%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-61.6-0.16%
Rural Electrification Corporation : Futures NearFinancial institution-64.8-0.17%
Tata Steel : Futures NearIron & steel products-78.8-0.21%
Max Healthcare Institute : Futures NearHospital-57.6-0.15%
Samvardhana Motherson International : Futures NearAuto components & equipments-75.8-0.20%
Federal Bank : Futures NearPrivate sector bank-33.2-0.09%
Eicher Motors : Futures Near2/3 wheelers-86.3-0.23%
HDFC Bank : Futures NearPrivate sector bank-598.4-1.59%
Indian Bank : Futures NearPublic sector bank-117.7-0.31%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-137.8-0.36%
Hindalco Industries : Futures NearAluminium-102.3-0.27%
Grasim Industries : Futures NearCement & cement products-151.5-0.40%
TVS Motor Company : Futures Near2/3 wheelers-157-0.42%
State Bank Of India : Futures NearPublic sector bank-140.4-0.37%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-218.6-0.58%
SBI Life Insurance Co : Futures NearLife insurance-243.1-0.64%
Coforge : Futures NearComputers - software & consulting-112.8-0.30%
Cummins India : Futures NearCompressors, pumps & diesel engines-264-0.69%
Reliance Industries : Futures NearRefineries & marketing-358.3-0.95%
Tata Consultancy Services : Futures NearComputers - software & consulting-385.1-1.02%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-342.7-0.91%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-402.3-1.07%
Nifty BankExchange and data platform3.90.00%
360 ONE WAMOther financial services-8.20.00%
WABCO IndiaAuto components & equipments97.40.75%
ICICI Prudential Asset Management CoInvestment company101.80.78%
Kwality Walls (India)Dairy products20.02%
Bharat Electronics : Futures NearAerospace & defense-57.9-0.15%
Bond - Vajra TrustPtc2.20.00%
KEC InternationalHeavy electrical equipment14.20.11%
Varun Beverages : Call OptionsOther beverages1.60.00%
ITC : Call OptionsDiversified fmcg1.30.00%
Apollo Hospitals Enterprises : Call OptionsHospital1.10.00%
Britannia Industries : Call OptionsPackaged foods10.00%
Samvardhana Motherson International : Call OptionsAuto components & equipments0.10.00%
Godrej Industries : Futures NearAnimal feed-3.9-0.01%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-11.3-0.03%
Phoenix Mills : Futures NearResidential, commercial projects-35.8-0.09%
United Spirits : Futures NearBreweries & distilleries-53-0.14%