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BSE Sensex: 74169.95 0.46%
BSE 500: 31966.21 0.57%
BSE 200: 10112.37 0.60%
BSE 100: 23454.8 0.55%
BSE MidCap: 39364.08 0.77%
BSE SmallCap: 43834.27 -0.02%
BSE BANKEX: 55706.81 0.71%
BSE IT: 35428.61 0.09%
Nifty 50: 22508.75 0.50%
Nifty 500: 20288.3 0.56%
Nifty 200: 12355.95 0.56%
Nifty 100: 22960.8 0.54%
Nifty Midcap 100: 48461.8 0.70%
Nifty Small 100: 14968.4 0.48%
Nifty IT: 36137.2 0.04%
Nifty PSU Bank: 5770.25 -0.24%

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Euro to INR: 94.57 -0.52%
Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Parijat Agrawal

17 Mar 25 | 12:00 AM

18.65 0.06 (0.32%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	4.30%	4.32%
HDFC Bank	4.24%	3.97%
ICICI Bank	3.44%	3.42%
Bharti Airtel	2.86%	2.82%
Infosys	2.84%	2.61%
Larsen & Toubro	1.80%	1.94%
TCS	1.65%	1.85%
Hind. Unilever	1.47%	1.08%
Bajaj Finance	1.39%	1.22%
Titan Company	1.34%	1.45%
Indus Towers	1.33%	1.37%
Jindal Steel	1.33%	1.17%
M & M	1.31%	1.03%
ITC	1.19%	1.29%
Kotak Mah. Bank	1.19%	0.40%
Interglobe Aviat	1.18%	1.09%
Maruti Suzuki	1.01%	0.99%
Tata Power Co.	0.99%	1.01%
HCL Technologies	0.90%	0.94%
Axis Bank	0.90%	0.83%
Lupin	0.83%	0.87%
O N G C	0.82%	0.91%
Varun Beverages	0.80%	0.94%
TVS Motor Co.	0.80%	0.84%
Sun Pharma.Inds.	0.79%	0.83%
United Spirits	0.78%	0.82%
St Bk of India	0.75%	0.80%
Shriram Finance	0.73%	0.61%
Bharat Electron	0.73%	0.83%
Dixon Technolog.	0.70%	0.71%
Eicher Motors	0.69%	0.72%
REC Ltd	0.69%	0.82%
Bajaj Auto	0.68%	0.72%
Zomato Ltd	0.66%	0.62%
Max Healthcare	0.66%	0.69%
Adani Ports	0.65%	0.64%
J K Cements	0.59%	0.62%
Tata Motors	0.57%	0.63%
Coromandel Inter	0.57%	0.59%
NTPC Green	0.56%	0.71%
Aadhar Hsg. Fin.	0.55%	0.55%
Vodafone Idea	0.55%	0.63%
NTPC	0.54%	0.54%
Vedanta	0.54%	0.57%
Pidilite Inds.	0.52%	0.53%
Ajanta Pharma	0.51%	0.52%
Tata Steel	0.51%	0.35%
AWFIS Space	0.50%	0.48%
Hero Motocorp	0.49%	0.55%
Gabriel India	0.47%	0.44%
Krishna Institu.	0.47%	0.53%
Solar Industries	0.46%	0.52%
Mphasis	0.45%	0.54%
UltraTech Cem.	0.45%	0.33%
Ethos Ltd	0.44%	0.41%
Quess Corp	0.41%	0.39%
CG Power & Ind	0.41%	0.43%
JSW Energy	0.40%	0.32%
HDFC AMC	0.39%	0.40%
Hindalco Inds.	0.39%	0.35%
Grasim Inds	0.38%	0%
Blue Star	0.38%	0.34%
Max Financial	0.38%	0.41%
Ipca Labs.	0.35%	0.36%
Cipla	0.35%	0.35%
Birlasoft Ltd	0.33%	0.40%
Cummins India	0.33%	0.34%
Trent	0.33%	0.38%
Jio Financial	0.33%	0.36%
Gokaldas Exports	0.32%	0.35%
Coforge	0.31%	0.33%
Hitachi Energy	0.31%	0.34%
Ambuja Cements	0.30%	0.32%
I O C L	0.28%	0.30%
Power Grid Corpn	0.26%	0.29%
Persistent Sys	0.26%	0.28%
Adani Enterp.	0.24%	0.25%
Crompton Gr. Con	0.23%	0.23%
LTIMindtree	0.23%	0.28%
Delhivery	0.23%	0%
Voltas	0.22%	0.20%
Nippon Life Ind.	0.21%	0.23%
Techno Elec.Engg	0.20%	0.21%
Inventurus Knowl	0.18%	0.16%

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Union Balanced Advantage Fund (G) Hybrid - Equity Oriented

18.65 0.06 (0.32%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile 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

Issuer

Instrument type

Credit Profile

Assets