Market Snapshot

BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

News:

Lupin launches generic version...
India Ratings affirms ratings ...
Nuvama Wealth Management Ltd l...
Crisil Ratings reaffirms ratin...
Dreamfolks Services Ltd leads ...

Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Parijat Agrawal

03 Jul 25 | 12:00 AM

20.32 -0.03 (-0.15%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.29%
| Top 10 stocks: 27.35%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.20%	5.17%
ICICI Bank	4.42%	4.38%
Reliance Industr	4.03%	4.00%
Bharti Airtel	3.14%	3.17%
Infosys	2.50%	2.41%
Larsen & Toubro	2.00%	1.82%
Hind. Unilever	1.60%	1.50%
TCS	1.56%	1.56%
M & M	1.45%	1.44%
St Bk of India	1.45%	1.41%
Eternal Ltd	1.44%	0.66%
Bajaj Finance	1.37%	1.30%
Interglobe Aviat	1.36%	1.93%
Titan Company	1.25%	1.20%
Bharat Electron	1.20%	0.50%
ITC	1.20%	1.23%
TVS Motor Co.	1.19%	1.15%
Kotak Mah. Bank	1.17%	1.25%
Axis Bank	1.14%	1.14%
Tata Power Co.	1.09%	1.07%
Jio Financial	0.93%	0.60%
Adani Ports	0.83%	0.71%
Varun Beverages	0.83%	0.91%
O N G C	0.83%	0.85%
Lupin	0.82%	0.88%
Solar Industries	0.82%	0.67%
Sun Pharma.Inds.	0.79%	0.87%
Coromandel Inter	0.74%	0.72%
Max Financial	0.74%	0.64%
REC Ltd	0.73%	0.77%
Max Healthcare	0.73%	0.71%
Shriram Finance	0.72%	0.69%
J K Cements	0.70%	0.66%
Dixon Technolog.	0.70%	0.79%
NTPC Green Ene.	0.68%	0.62%
Maruti Suzuki	0.66%	0.66%
UltraTech Cem.	0.65%	0.68%
Gabriel India	0.64%	0.52%
Gokaldas Exports	0.63%	0.32%
Aadhar Hsg. Fin.	0.61%	0.64%
Jindal Steel	0.59%	0.72%
Krishna Institu.	0.59%	0.57%
Pidilite Inds.	0.58%	0.56%
Tata Steel	0.57%	0.50%
NTPC	0.55%	0.59%
HCL Technologies	0.52%	0.50%
Ajanta Pharma	0.49%	0.53%
Ethos Ltd	0.48%	0.42%
Mphasis	0.48%	0.47%
CG Power & Ind	0.47%	0.43%
AWFIS Space	0.47%	0.47%
Eicher Motors	0.40%	0.42%
JSW Energy	0.40%	0.39%
Grasim Inds	0.40%	0.43%
Cummins India	0.38%	0.34%
Hindalco Inds.	0.38%	0.37%
Tata Consumer	0.38%	0.41%
Trent	0.37%	0.34%
Ipca Labs.	0.36%	0.35%
Coforge	0.34%	0.29%
Cipla	0.34%	0.37%
Hitachi Energy	0.32%	0.39%
Hind.Aeronautics	0.31%	0%
Birlasoft Ltd	0.30%	0.29%
Nippon Life Ind.	0.29%	0.25%
Blue Star	0.29%	0.32%
Adani Enterp.	0.28%	0.26%
Techno Elec.Engg	0.28%	0.21%
Power Grid Corpn	0.28%	0.30%
Persistent Sys	0.26%	0.25%
Ambuja Cements	0.26%	0.33%
M & M Fin. Serv.	0.26%	0.36%
I O C L	0.25%	0.28%
Crompton Gr. Con	0.24%	0.23%
LTIMindtree	0.24%	0.22%
Voltas	0.20%	0.20%
Quess Corp	0.20%	0.22%
Cams Services	0.15%	0%
Inventurus Knowl	0.14%	0.14%
Tech Mahindra	0.12%	0.20%
Bluspring Enter.	0.11%	0.11%
Digitide Solutio	0.09%	0.10%
Indian Hotels Co	0.08%	0%
United Spirits	0.06%	0.06%

General Notifications

My Notifications

Research Notifications

Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

20.32 -0.03 (-0.15%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets