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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
HDFC Bank Ltd
5.20 Jan 31, 2018 719,403,000
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
4.42 Jun 30, 2018 610,959,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Reliance Industries Ltd
4.03 Dec 31, 2017 557,817,000
INR Indian Rupee
-2.21 — — — Energy
Bharti Airtel Ltd
3.14 Dec 31, 2017 434,911,000
INR Indian Rupee
29.64 — — — Communication Services
Infosys Ltd
2.50 Jun 30, 2018 346,363,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Larsen & Toubro Ltd
2.00 Jan 31, 2018 276,368,000
INR Indian Rupee
-1.46 — — — Industrials
Hindustan Unilever Ltd
1.60 Sep 30, 2018 221,459,000
INR Indian Rupee
-4.64 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.56 Jun 30, 2018 215,749,000
INR Indian Rupee
-7.90 25.13 Wide — Technology
Mahindra & Mahindra Ltd
1.45 May 31, 2024 201,154,000
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
State Bank of India
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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