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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Balanced Advantage Fund
Fund Union Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(27/02/2026) 20.5700
Percentage Returns
1 Month Ago 2.34%
3 Months Ago -1.11%
1 Year Ago 10.95%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 70.585.42
Reliance Industries Ltd.Refineries 50.323.87
ICICI Bank Ltd.Finance - Banks - Private Sector 46.343.56
Bharti Airtel Ltd.Telecom Services 46.133.54
State Bank of IndiaFinance - Banks - Public Sector 31.722.44
Larsen & Toubro Ltd.Construction, Contracting & Engineering 29.572.27
Infosys Ltd.IT Consulting & Software 29.002.23
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.321.87
The Federal Bank Ltd.Finance - Banks - Private Sector 22.011.69
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.791.67
Eternal Ltd.E-Commerce/E-Retail 21.201.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.231.48
Axis Bank Ltd.Finance - Banks - Private Sector 18.121.39
Max Financial Services Ltd.Finance & Investments 17.621.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.061.31
Ultratech Cement Ltd.Cement 16.821.29
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.811.21
Hindustan Uever Ltd.Personal Care 14.981.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.721.13
Bharat Electronics Ltd.Aerospace & Defense 13.941.07
Gabriel India Ltd.Auto Ancl - Shock Absorber 12.460.96
Lupin Ltd.Pharmaceuticals 12.440.96
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.940.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.400.88
Jio Financial Services Ltd.Investment Company 11.370.87
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 10.870.84
Jindal Steel Ltd.Steel - Sponge Iron 10.750.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.450.80
Coromandel International Ltd.Fertilisers 10.270.79
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 10.180.78
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.740.75
Cummins India Ltd.Engines 9.680.74
Solar Industries India Ltd.Industrial Explosives 9.440.73
Doms Industries Ltd.Printing/Publishing/Stationery 9.000.69
Max Healthcare Institute Ltd.Hospitals & Medical Services 8.540.66
Tata Motors Ltd.Auto - LCVs/HCVs 8.470.65
The Phoenix Mills Ltd.Realty 8.350.64
NTPC Ltd.Power - Generation/Distribution 8.150.63
Tata Consultancy Services Ltd.IT Consulting & Software 8.110.62
Hindalco Industries Ltd.Aluminium 7.880.61
Ajanta Pharma Ltd.Pharmaceuticals 7.480.58
HCL Technologies Ltd.IT Consulting & Software 7.420.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 7.410.57
TATA Capital Ltd.Finance & Investments 7.340.56
Pidilite Industries Ltd.Chemicals - Speciality 7.330.56
Mphasis Ltd.IT Consulting & Software 7.210.55
Dixon Technologies (India) Ltd.Consumer Electronics 6.890.53
Tata Steel Ltd.Iron & Steel 6.580.51
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.440.50
Titan Company Ltd.Gems, Jewellery & Precious Metals 6.400.49
Inventurus Knowledge Solutions Ltd.IT Enabled Services 6.360.49
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.720.44
CG Power and Industrial Solutions Ltd.Electric Equipment - General 5.520.42
Tata Consumer Products Ltd.Tea & Coffee 5.490.42
JSW Energy Ltd.Power - Generation/Distribution 5.160.40
Gokaldas Exports Ltd.Textiles - Readymade Apparels 4.830.37
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.830.37
Godrej Properties Ltd.Realty 4.810.37
Blue Star Ltd.Air Conditioners 4.730.36
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.720.36
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.670.36
Oil India Ltd.Oil Drilling And Exploration 4.640.36
Netweb Technologies India Ltd.IT Enabled Services 4.400.34
Aadhar Housing Finance Ltd.Finance - Housing 3.940.30
Persistent Systems Ltd.IT Consulting & Software 3.920.30
Voltamp Transformers Ltd.Power - Transmission/Equipment 3.730.29
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.460.27
Trent Ltd.Retail - Apparel/Accessories 3.430.26
Grasim Industries Ltd.Cement 2.890.22
Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.670.20
Coforge Ltd.IT Consulting & Software 2.320.18
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.070.16
Tech Mahindra Ltd.IT Consulting & Software 1.780.14
KEC International Ltd.Power - Transmission/Equipment 1.420.11
Digitide Solutions Ltd.IT Consulting & Software 1.030.08
Anthem Biosciences Ltd.Pharmaceuticals 0.430.03
Equity
Kwality Walls India Ltd.Milk & Milk Products 0.200.02
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.231.94
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.181.94
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.061.93
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.051.93
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.621.89
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 20.371.57
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 15.121.16
Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.061.16
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 14.991.15
REC Ltd.Finance - Term Lending Institutions 10.210.78
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.010.77
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.900.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.870.37
Debt
6% TVS Motor Company Ltd. NCRPS A 0.240.02
Bank of BarodaFinance - Banks - Public Sector 14.901.14
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 4.960.38
Government Securities
GOI 6.92% 2039 29.592.27
Net Receivables/(Payables)
Net Receivable / Payable 33.272.56
182 Day Treasury BillsOthers - Not Mentioned 2.490.19
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.940.07
TREPS 78.866.06
Total1301.37100.00