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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Balanced Advantage Fund
    Fund Union Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/03/2026) 19.4900
    Percentage Returns
    1 Month Ago -5.89%
    3 Months Ago -5.89%
    1 Year Ago 1.35%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 67.435.17
    Reliance Industries Ltd.Refineries 50.263.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 47.163.61
    Bharti Airtel Ltd.Telecom Services 43.323.32
    State Bank of IndiaFinance - Banks - Public Sector 35.392.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 32.172.47
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.751.90
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.931.76
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 20.601.58
    Eternal Ltd.E-Commerce/E-Retail 18.661.43
    Axis Bank Ltd.Finance - Banks - Private Sector 18.291.40
    Infosys Ltd.IT Consulting & Software 17.511.34
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.361.33
    Ultratech Cement Ltd.Cement 16.801.29
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.731.28
    Hindustan Uever Ltd.Personal Care 14.751.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.571.12
    Bharat Electronics Ltd.Aerospace & Defense 13.811.06
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 13.411.03
    Gabriel India Ltd.Auto Ancl - Shock Absorber 13.331.02
    Lupin Ltd.Pharmaceuticals 13.301.02
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 12.920.99
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.440.95
    Jindal Steel Ltd.Steel - Sponge Iron 11.810.91
    Max Financial Services Ltd.Finance & Investments 11.750.90
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 11.640.89
    Cummins India Ltd.Engines 11.530.88
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.380.87
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 10.660.82
    Coromandel International Ltd.Fertilisers 9.990.77
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.860.76
    Voltamp Transformers Ltd.Power - Transmission/Equipment 9.790.75
    Max Healthcare Institute Ltd.Hospitals & Medical Services 9.750.75
    Solar Industries India Ltd.Industrial Explosives 9.450.72
    Tata Motors Ltd.Auto - LCVs/HCVs 9.330.72
    Jio Financial Services Ltd.Investment Company 8.850.68
    Doms Industries Ltd.Printing/Publishing/Stationery 8.820.68
    NTPC Ltd.Power - Generation/Distribution 8.740.67
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 8.670.66
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 8.330.64
    The Phoenix Mills Ltd.Realty 8.290.64
    Ajanta Pharma Ltd.Pharmaceuticals 8.050.62
    Pidilite Industries Ltd.Chemicals - Speciality 7.650.59
    Tata Steel Ltd.Iron & Steel 7.240.55
    TATA Capital Ltd.Finance & Investments 7.160.55
    Clean Max Enviro Energy Solutions Ltd. APower - Generation/Distribution 6.960.53
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.850.53
    Tata Consultancy Services Ltd.IT Consulting & Software 6.850.52
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.390.49
    HCL Technologies Ltd.IT Consulting & Software 6.080.47
    Mphasis Ltd.IT Consulting & Software 6.010.46
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.950.46
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 5.640.43
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 5.620.43
    Tata Consumer Products Ltd.Tea & Coffee 5.520.42
    One 97 Communications Ltd.Financial Technologies (Fintech) 5.490.42
    JSW Energy Ltd.Power - Generation/Distribution 5.480.42
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.450.42
    Amber Enterprises India Ltd.Domestic Appliances 5.420.42
    Netweb Technologies India Ltd.IT Enabled Services 5.410.41
    Godrej Properties Ltd.Realty 5.240.40
    Blue Star Ltd.Air Conditioners 5.050.39
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.890.37
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.670.36
    Oil India Ltd.Oil Drilling And Exploration 4.400.34
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 4.020.31
    Trent Ltd.Retail - Apparel/Accessories 3.540.27
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.210.25
    Persistent Systems Ltd.IT Consulting & Software 2.550.20
    Grasim Industries Ltd.Cement 2.520.19
    KEC International Ltd.Power - Transmission/Equipment 1.250.10
    Digitide Solutions Ltd.IT Consulting & Software 0.880.07
    Equity
    Anthem Biosciences Ltd.Pharmaceuticals 0.500.04
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.341.94
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.231.93
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.151.93
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 24.791.90
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 20.461.57
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 15.141.16
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.131.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 15.091.16
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 15.071.15
    REC Ltd.Finance - Term Lending Institutions 10.230.78
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.070.77
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.950.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.900.38
    Debt
    6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.240.02
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 4.990.38
    Government Securities
    GOI 6.92% 2039 29.892.29
    Net Receivables/(Payables)
    Net Receivable / Payable 34.612.63
    91 Day Treasury BillsOthers - Not Mentioned 1.980.15
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.950.07
    TREPS 117.108.97
    Total1304.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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