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Union Balanced Advantage Fund Direct Growth INF582M01DE9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 28
Bond Holding
15 0
Other Holding
4 0
Total Holding
103 28
Equity Holdings
84
Bond Holdings
15
Other Holdings
4
Total Holdings
103
% Assets in Top 10 Holdings
31
Reported Turnover %
133.29
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.20 Jan 31, 2018 719,403,000
INR Indian Rupee
21.31 Financial Services
4.42 Jun 30, 2018 610,959,000
INR Indian Rupee
28.78 19.88 Financial Services
4.03 Dec 31, 2017 557,817,000
INR Indian Rupee
-2.21 Energy
3.14 Dec 31, 2017 434,911,000
INR Indian Rupee
29.64 Communication Services
2.50 Jun 30, 2018 346,363,000
INR Indian Rupee
10.11 23.87 Narrow Technology
2.00 Jan 31, 2018 276,368,000
INR Indian Rupee
-1.46 Industrials
1.60 Sep 30, 2018 221,459,000
INR Indian Rupee
-4.64 Consumer Defensive
1.56 Jun 30, 2018 215,749,000
INR Indian Rupee
-7.90 25.13 Wide Technology
1.45 May 31, 2024 201,154,000
INR Indian Rupee
5.78 25.06 Consumer Cyclical
1.45 Apr 30, 2020 200,238,000
INR Indian Rupee
-4.22 Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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