Market Snapshot

BSE Sensex: 82259.24 -0.45%
BSE 500: 36752.95 -0.20%
BSE 200: 11451.67 -0.28%
BSE 100: 26379.91 -0.38%
BSE MidCap: 47066 0.07%
BSE SmallCap: 55639.62 0.30%
BSE BANKEX: 63586.81 -0.51%
BSE IT: 36589.04 -1.33%
Nifty 50: 25111.45 -0.40%
Nifty 500: 23419.7 -0.22%
Nifty 200: 14079.55 -0.34%
Nifty 100: 25776.45 -0.37%
Nifty Midcap 100: 59519.1 -0.17%
Nifty Small 100: 19117.3 -0.12%
Nifty IT: 37138.55 -1.39%
Nifty PSU Bank: 7209.9 -0.79%

News:

Axis Bank Q1 PAT slides 4% YoY...
Wipro Q1 PAT drops 7% QoQ to R...
Waaree Energies drops after sc...
Heritage Foods slumps as Q1 PA...
Polycab India Q1 PAT jumps 49%...

Euro to INR: 100.04 -0.25%
Pound to INR: 115.25 -0.32%
Yen to INR: 0.58 -0.51%
Dollar to INR: 85.90 0.01%

My Portfolio:

0.00 0

Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Parijat Agrawal

11 Jul 25 | 12:00 AM

20.27 -0.08 (-0.39%)

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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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 18.64%
| Top 10 stocks: 26.85%

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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Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

20.27 -0.08 (-0.39%)

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