Union Balanced Advantage Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
79 holdings· 74.35% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.46% | -0.26 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.01% | +0.05 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.86% | -0.07 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.79% | -0.92 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.08% | -0.96 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.99% | +0.25 pp | Banks | Increased |
| Gabriel India Ltd GABRIEL | 1.80% | 0.00 pp | Automobiles | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.76% | -0.15 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.54% | +0.04 pp | Construction | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.50% | +0.65 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.39% | 0.00 pp | Information Technology | Unchanged |
| Eternal Ltd ETERNAL | 1.37% | +0.11 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.28% | -0.06 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.20% | +0.08 pp | Banks | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.14% | +0.13 pp | Utilities | Increased |
| Ather Energy Ltd ATHERENERG | 1.11% | +0.30 pp | Automobiles | Increased |
| RBL Bank Ltd RBLBANK | 1.10% | +0.41 pp | Banks | Increased |
| Engineers India Ltd ENGINERSIN | 1.06% | +0.43 pp | Construction | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.01% | +0.01 pp | Healthcare Services | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.99% | -0.05 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 0.97% | -0.08 pp | Industrial Products | Decreased |
| One 97 Communications Ltd PAYTM | 0.95% | +0.20 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.93% | +0.44 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.93% | +0.93 pp | Financial Services | New |
| Sai Life Sciences Ltd SAILIFE | 0.91% | +0.09 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.91% | +0.91 pp | Capital Markets | New |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.86% | +0.04 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.86% | +0.27 pp | Capital Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.83% | -0.01 pp | Healthcare | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.83% | +0.36 pp | Healthcare | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.78% | +0.01 pp | Capital Markets | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.78% | +0.03 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.78% | +0.41 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.77% | +0.01 pp | Realty | Increased |
| Max Financial Services Ltd MFSL | 0.76% | -0.14 pp | Insurance | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.76% | +0.05 pp | Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.75% | +0.06 pp | Transport | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.74% | -0.05 pp | FMCG | Decreased |
| Bharat Electronics Ltd BEL | 0.74% | +0.04 pp | Aerospace & Defense | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.73% | +0.73 pp | Consumer Discretionary | New |
| 360 ONE WAM Ltd 360ONE | 0.73% | +0.73 pp | Capital Markets | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.72% | 0.00 pp | Financial Services | Unchanged |
| Cemindia Projects Ltd CEMPRO | 0.71% | +0.16 pp | Construction | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.70% | +0.03 pp | Chemicals | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.70% | +0.04 pp | Capital Goods | Increased |
| Tata Motors Ltd TMCV | 0.70% | +0.05 pp | Automobiles | Increased |
| Aarti Industries Ltd AARTIIND | 0.70% | +0.05 pp | Chemicals | Increased |
| Shiprocket Ltd SHIPROCKET | 0.70% | +0.70 pp | Services | New |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.70% | +0.70 pp | Industrial Products | New |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.70% | +0.70 pp | Healthcare | New |
| JSW Energy Ltd JSWENERGY | 0.68% | -0.31 pp | Power | Decreased |
| Swiggy Ltd SWIGGY | 0.68% | -0.01 pp | Retail | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.66% | -0.03 pp | Construction | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.66% | +0.09 pp | Healthcare | Increased |
| Godrej Properties Ltd GODREJPROP | 0.65% | -0.03 pp | Realty | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.64% | -0.05 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.64% | +0.21 pp | Metals & Mining | Increased |
| Solar Industries India Ltd SOLARINDS | 0.63% | -0.41 pp | Aerospace & Defense | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.61% | +0.26 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.60% | +0.03 pp | Automobiles | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.56% | -0.02 pp | Banks | Decreased |
| Apar Industries Ltd APARINDS | 0.56% | +0.10 pp | Capital Goods | Increased |
| Delhivery Ltd DELHIVERY | 0.55% | -0.03 pp | Logistics & Cargo | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.55% | -0.03 pp | Textiles | Decreased |
| Titan Company Ltd TITAN | 0.54% | +0.02 pp | Consumer Goods | Increased |
| DOMS Industries Ltd DOMS | 0.51% | 0.00 pp | Consumer Goods | Unchanged |
| Mphasis Ltd MPHASIS | 0.51% | +0.02 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 0.46% | -0.02 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 0.45% | -0.04 pp | Beverages | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.45% | +0.02 pp | Retail | Increased |
| Amber Enterprises India Ltd AMBER | 0.42% | +0.01 pp | Consumer Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.40% | -0.02 pp | Oil & Gas | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.37% | +0.37 pp | Healthcare | New |
| Oil India Ltd OIL | 0.35% | +0.01 pp | Oil & Gas | Increased |
| Trent Ltd TRENT | 0.32% | -0.01 pp | Retail | Decreased |
| NTPC Ltd NTPC | 0.29% | -0.02 pp | Power | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.24% | 0.00 pp | Information Technology | Unchanged |
| Wockhardt Ltd WOCKPHARMA | 0.16% | 0.00 pp | Healthcare | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.14% | +0.02 pp | Consumer Goods | Increased |