Union Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Parijat Agrawal
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Parijat Agrawal
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.31% | 5.20% |
Reliance Industr | 4.22% | 4.03% |
ICICI Bank | 3.54% | 4.42% |
Bharti Airtel | 3.37% | 3.14% |
Infosys | 2.20% | 2.50% |
Larsen & Toubro | 1.98% | 2.00% |
Eternal Ltd | 1.59% | 1.44% |
TCS | 1.55% | 1.56% |
Hind. Unilever | 1.55% | 1.60% |
M & M | 1.54% | 1.45% |
Interglobe Aviat | 1.52% | 1.36% |
St Bk of India | 1.45% | 1.45% |
Bajaj Finance | 1.39% | 1.37% |
Max Financial | 1.32% | 0.74% |
Titan Company | 1.29% | 1.25% |
TVS Motor Co. | 1.24% | 1.19% |
Kotak Mah. Bank | 1.21% | 1.17% |
ITC | 1.19% | 1.20% |
Axis Bank | 1.14% | 1.14% |
Tata Power Co. | 1.12% | 1.09% |
Jio Financial | 1.05% | 0.93% |
Bharat Electron | 0.94% | 1.20% |
Solar Industries | 0.88% | 0.82% |
Krishna Institu. | 0.87% | 0.59% |
O N G C | 0.84% | 0.83% |
Adani Ports | 0.83% | 0.83% |
Max Healthcare | 0.82% | 0.73% |
Coromandel Inter | 0.81% | 0.74% |
Lupin | 0.80% | 0.82% |
Shriram Finance | 0.79% | 0.72% |
Sun Pharma.Inds. | 0.79% | 0.79% |
J K Cements | 0.78% | 0.70% |
REC Ltd | 0.72% | 0.73% |
Dixon Technolog. | 0.71% | 0.70% |
UltraTech Cem. | 0.70% | 0.65% |
Gabriel India | 0.67% | 0.64% |
Maruti Suzuki | 0.66% | 0.66% |
NTPC Green Ene. | 0.64% | 0.68% |
Aadhar Hsg. Fin. | 0.62% | 0.61% |
Federal Bank | 0.61% | 0% |
Jindal Steel | 0.58% | 0.59% |
Cummins India | 0.57% | 0.38% |
Gokaldas Exports | 0.57% | 0.63% |
Pidilite Inds. | 0.56% | 0.58% |
NTPC | 0.55% | 0.55% |
HCL Technologies | 0.54% | 0.52% |
Mphasis | 0.53% | 0.48% |
Godrej Propert. | 0.51% | 0% |
Ajanta Pharma | 0.50% | 0.49% |
AWFIS Space | 0.46% | 0.47% |
CG Power & Ind | 0.46% | 0.47% |
Ethos Ltd | 0.44% | 0.48% |
Grasim Inds | 0.44% | 0.40% |
Eicher Motors | 0.42% | 0.40% |
JSW Energy | 0.42% | 0.40% |
Hindalco Inds. | 0.41% | 0.38% |
Trent | 0.40% | 0.37% |
Tata Steel | 0.39% | 0.57% |
Coforge | 0.38% | 0.34% |
Tata Consumer | 0.38% | 0.38% |
Cipla | 0.35% | 0.34% |
Poonawalla Fin | 0.34% | 0% |
Birlasoft Ltd | 0.32% | 0.30% |
Nippon Life Ind. | 0.32% | 0.29% |
Techno Elec.Engg | 0.31% | 0.28% |
Blue Star | 0.31% | 0.29% |
Hind.Aeronautics | 0.30% | 0.31% |
Power Grid Corpn | 0.29% | 0.28% |
Adani Enterp. | 0.29% | 0.28% |
Persistent Sys | 0.28% | 0.26% |
Ambuja Cements | 0.27% | 0.26% |
I O C L | 0.26% | 0.25% |
M & M Fin. Serv. | 0.26% | 0.26% |
LTIMindtree | 0.25% | 0.24% |
Crompton Gr. Con | 0.24% | 0.24% |
Voltas | 0.21% | 0.20% |
Quess Corp | 0.19% | 0.20% |
Cams Services | 0.17% | 0.15% |
Inventurus Knowl | 0.15% | 0.14% |
Digitide Solutio | 0.13% | 0.09% |
Tech Mahindra | 0.12% | 0.12% |
Indian Hotels Co | 0.08% | 0.08% |
United Spirits | 0.06% | 0.06% |
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