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Union Balanced Advantage Fund Regular Growth INF582M01DI0

NAV / 1-Day Return
20.08 / -0.15%
Total Assets
13.7 Bil
Inception Date
Jan 04, 2018
Expense Ratio
2.150%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
133.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 27
Bond Holding
17 0
Other Holding
3 0
Total Holding
105 27
Equity Holdings
85
Bond Holdings
17
Other Holdings
3
Total Holdings
105
% Assets in Top 10 Holdings
30
Reported Turnover %
133.29
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
National Stock Exchange Of India Ltd. 28-Aug-25
6.02 Jul 31, 2025 826,358,910
—
— — — — — —
HDFC Bank Ltd
5.59 Jan 31, 2018 766,496,000
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
3.98 Dec 31, 2017 545,765,000
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
3.69 Jun 30, 2018 506,639,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Bharti Airtel Ltd
3.27 Dec 31, 2017 448,524,000
INR Indian Rupee
29.03 — — — Communication Services
Infosys Ltd
2.11 Jun 30, 2018 289,794,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Larsen & Toubro Ltd
1.99 Jan 31, 2018 273,465,000
INR Indian Rupee
4.95 — — — Industrials
Eternal Ltd
1.84 Feb 29, 2024 252,658,000
INR Indian Rupee
21.56 — — — Consumer Cyclical
Hindustan Unilever Ltd
1.73 Sep 30, 2018 237,764,000
INR Indian Rupee
-7.03 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.58 May 31, 2024 216,847,000
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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