Union Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.85%
Pharmaceuticals & Biotechnology
5.36%
Telecom - Services
3.71%
Finance
3.48%
Auto Components
3.19%
Petroleum Products
2.93%
Healthcare Services
2.75%
Construction
2.68%
IT - Software
2.60%
Chemicals & Petrochemicals
2.36%
Power
2.31%
Automobiles
2.15%
Electrical Equipment
2.06%
Retailing
2.02%
Others
15.99%
All Holdings
Complete list of 75 stocks, grouped by sector. Filter by industry to focus.
75 holdings26.7% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks15.85% | |||||||
| 1 | HDFC Bank Ltd. | 4.72% | 58.38 | ||||
| 2 | ICICI Bank Ltd. | 3.96% | 49.09 | ||||
| 4 | State Bank of India | 3.04% | 37.62 | ||||
| 8 | Axis Bank Ltd. | 1.74% | 21.54 | ||||
| 14 | Kotak Mahindra Bank Ltd. | 1.12% | 13.89 | ||||
| 37 | RBL Bank Ltd. | 0.69% | 8.56 | ||||
| 49 | Ujjivan Small Finance Bank Ltd. | 0.58% | 7.18 | ||||
Pharmaceuticals & Biotechnology 9 stocks5.36% | |||||||
| 22 | Mankind Pharma Ltd. | 0.86% | 10.62 | ||||
| 24 | Torrent Pharmaceuticals Ltd. | 0.84% | 10.45 | ||||
| 25 | Sai Life Sciences Ltd. | 0.82% | 10.16 | ||||
| 32 | Ajanta Pharma Ltd. | 0.75% | 9.32 | ||||
| 51 | Divi's Laboratories Ltd. | 0.57% | 7.01 | ||||
| 55 | Corona Remedies Ltd. | 0.52% | 6.47 | ||||
| 61 | IPCA Laboratories Ltd. | 0.47% | 5.80 | ||||
| 67 | Sun Pharmaceutical Industries Ltd. | 0.37% | 4.54 | ||||
| 74 | Wockhardt Ltd. | 0.16% | 2.01 | ||||
Telecom - Services 1 stocks3.71% | |||||||
| 3 | Bharti Airtel Ltd. | 3.71% | 45.95 | ||||
Finance 3 stocks3.48% | |||||||
| 6 | Bajaj Finance Ltd. | 1.91% | 23.60 | ||||
| 23 | Shriram Finance Ltd. | 0.85% | 10.47 | ||||
| 33 | Aditya Birla Capital Ltd. | 0.72% | 8.85 | ||||
Auto Components 3 stocks3.19% | |||||||
| 7 | Gabriel India Ltd. | 1.80% | 22.34 | ||||
| 26 | ZF Commercial Vehicle Control Systems India Ltd. | 0.82% | 10.13 | ||||
| 52 | Sona Blw Precision Forgings Ltd. | 0.57% | 7.08 | ||||
Petroleum Products 1 stocks2.93% | |||||||
| 5 | Reliance Industries Ltd. | 2.93% | 36.30 | ||||
Healthcare Services 3 stocks2.75% | |||||||
| 13 | Krishna Institute of Medical Sciences Ltd. | 1.17% | 14.48 | ||||
| 19 | Dr. Lal Path labs Ltd. | 1.00% | 12.38 | ||||
| 47 | Fortis Healthcare Ltd. | 0.58% | 7.14 | ||||
Construction 3 stocks2.68% | |||||||
| 9 | Larsen & Toubro Ltd. | 1.50% | 18.59 | ||||
| 45 | Engineers India Ltd. | 0.63% | 7.78 | ||||
| 53 | Cemindia Projects Ltd. | 0.55% | 6.84 | ||||
IT - Software 4 stocks2.60% | |||||||
| 10 | Infosys Ltd. | 1.39% | 17.17 | ||||
| 57 | Mphasis Ltd. | 0.49% | 6.13 | ||||
| 60 | HCL Technologies Ltd. | 0.48% | 5.89 | ||||
| 72 | Persistent Systems Ltd. | 0.24% | 2.99 | ||||
Chemicals & Petrochemicals 3 stocks2.36% | |||||||
| 17 | Solar Industries India Ltd. | 1.04% | 12.87 | ||||
| 41 | Pidilite Industries Ltd. | 0.67% | 8.26 | ||||
| 44 | Aarti Industries Ltd. | 0.65% | 8.07 | ||||
Power 3 stocks2.31% | |||||||
| 18 | Clean Max Enviro Energy Solutions Ltd. | 1.01% | 12.50 | ||||
| 20 | JSW Energy Ltd. | 0.99% | 12.22 | ||||
| 71 | NTPC Ltd. | 0.31% | 3.82 | ||||
Automobiles 2 stocks2.15% | |||||||
| 11 | Maruti Suzuki India Ltd. | 1.34% | 16.64 | ||||
| 27 | Ather Energy Ltd. | 0.81% | 10.08 | ||||
Electrical Equipment 4 stocks2.06% | |||||||
| 42 | CG Power and Industrial Solutions Ltd. | 0.66% | 8.16 | ||||
| 46 | Bharat Heavy Electricals Ltd. | 0.59% | 7.33 | ||||
| 62 | Apar Industries Ltd. | 0.46% | 5.63 | ||||
| 68 | GE Vernova T&D India Ltd. | 0.35% | 4.33 | ||||
Retailing 3 stocks2.02% | |||||||
| 12 | Eternal Ltd. | 1.26% | 15.66 | ||||
| 63 | FSN E-Commerce Ventures Ltd. | 0.43% | 5.33 | ||||
| 70 | Trent Ltd. | 0.33% | 4.09 | ||||
Realty 2 stocks1.44% | |||||||
| 30 | The Phoenix Mills Ltd. | 0.76% | 9.47 | ||||
| 40 | Godrej Properties Ltd. | 0.68% | 8.46 | ||||
Transport Services 2 stocks1.29% | |||||||
| 34 | Shadowfax Technologies Ltd. | 0.71% | 8.85 | ||||
| 50 | Delhivery Ltd. | 0.58% | 7.23 | ||||
Capital Markets 2 stocks1.26% | |||||||
| 29 | Nippon Life India Asset Management Ltd. | 0.77% | 9.58 | ||||
| 59 | Billionbrains Garage Ventures Ltd. | 0.49% | 6.10 | ||||
Industrial Products 1 stocks1.05% | |||||||
| 15 | Cummins India Ltd. | 1.05% | 12.99 | ||||
Consumer Durables 3 stocks1.05% | |||||||
| 54 | Titan Company Ltd. | 0.52% | 6.45 | ||||
| 66 | Amber Enterprises India Ltd. | 0.41% | 5.05 | ||||
| 75 | LG Electronics India Ltd. | 0.12% | 1.47 | ||||
Agricultural Food & other Products 1 stocks1.04% | |||||||
| 16 | Tata Consumer Products Ltd. | 1.04% | 12.82 | ||||
Cement & Cement Products 2 stocks0.92% | |||||||
| 38 | Ultratech Cement Ltd. | 0.69% | 8.50 | ||||
| 73 | Grasim Industries Ltd. | 0.23% | 2.79 | ||||
Insurance 1 stocks0.90% | |||||||
| 21 | Max Financial Services Ltd. | 0.90% | 11.15 | ||||
Diversified FMCG 1 stocks0.79% | |||||||
| 28 | Hindustan Unilever Ltd. | 0.79% | 9.76 | ||||
Oil 2 stocks0.76% | |||||||
| 65 | Oil & Natural Gas Corporation Ltd. | 0.42% | 5.16 | ||||
| 69 | Oil India Ltd. | 0.34% | 4.17 | ||||
Financial Technology (Fintech) 1 stocks0.75% | |||||||
| 31 | One 97 Communications Ltd. | 0.75% | 9.25 | ||||
Aerospace & Defense 1 stocks0.70% | |||||||
| 35 | Bharat Electronics Ltd. | 0.70% | 8.61 | ||||
Transport Infrastructure 1 stocks0.69% | |||||||
| 36 | JSW Infrastructure Ltd. | 0.69% | 8.59 | ||||
IT - Services 1 stocks0.69% | |||||||
| 39 | Inventurus Knowledge Solutions Ltd. | 0.69% | 8.48 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.65% | |||||||
| 43 | Tata Motors Ltd. | 0.65% | 8.07 | ||||
Textiles & Apparels 1 stocks0.58% | |||||||
| 48 | Gokaldas Exports Ltd. | 0.58% | 7.16 | ||||
Household Products 1 stocks0.51% | |||||||
| 56 | Doms Industries Ltd. | 0.51% | 6.37 | ||||
Beverages 1 stocks0.49% | |||||||
| 58 | Varun Beverages Ltd. | 0.49% | 6.11 | ||||
Ferrous Metals 1 stocks0.43% | |||||||
| 64 | Jindal Steel Ltd. | 0.43% | 5.29 | ||||