Union Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.73%
Automobiles
4.85%
Finance
4.58%
Petroleum Products
3.85%
Telecom - Services
3.32%
IT - Software
2.99%
Construction
2.82%
Pharmaceuticals & Biotechnology
2.51%
Others
26.73%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings27.8% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks16.73% | |||||||
| 1 | HDFC Bank Ltd. | 5.17% | 67.43 | ||||
| 3 | ICICI Bank Ltd. | 3.61% | 47.16 | ||||
| 5 | State Bank of India | 2.71% | 35.39 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 1.90% | 24.75 | ||||
| 11 | Axis Bank Ltd. | 1.40% | 18.29 | ||||
| 22 | Karur Vysya Bank Ltd. | 0.99% | 12.92 | ||||
| 23 | The Federal Bank Ltd. | 0.95% | 12.44 | ||||
Automobiles 4 stocks4.85% | |||||||
| 8 | TVS Motor Company Ltd. | 1.76% | 22.93 | ||||
| 13 | Maruti Suzuki India Ltd. | 1.33% | 17.36 | ||||
| 17 | Mahindra & Mahindra Ltd. | 1.12% | 14.57 | ||||
| 40 | Eicher Motors Ltd. | 0.64% | 8.33 | ||||
Finance 5 stocks4.58% | |||||||
| 9 | Bajaj Finance Ltd. | 1.58% | 20.60 | ||||
| 15 | Shriram Finance Ltd. | 1.28% | 16.73 | ||||
| 36 | Jio Financial Services Ltd. | 0.68% | 8.85 | ||||
| 45 | TATA Capital Ltd. | 0.55% | 7.16 | ||||
| 49 | L&T Finance Ltd. | 0.49% | 6.39 | ||||
Petroleum Products 1 stocks3.85% | |||||||
| 2 | Reliance Industries Ltd. | 3.85% | 50.26 | ||||
Telecom - Services 1 stocks3.32% | |||||||
| 4 | Bharti Airtel Ltd. | 3.32% | 43.32 | ||||
IT - Software 5 stocks2.99% | |||||||
| 12 | Infosys Ltd. | 1.34% | 17.51 | ||||
| 48 | Tata Consultancy Services Ltd. | 0.52% | 6.85 | ||||
| 50 | HCL Technologies Ltd. | 0.47% | 6.08 | ||||
| 51 | Mphasis Ltd. | 0.46% | 6.01 | ||||
| 68 | Persistent Systems Ltd. | 0.20% | 2.55 | ||||
Construction 3 stocks2.82% | |||||||
| 6 | Larsen & Toubro Ltd. | 2.47% | 32.17 | ||||
| 67 | Techno Electric & Engineering Company Ltd. | 0.25% | 3.21 | ||||
| 70 | KEC International Ltd. | 0.10% | 1.25 | ||||
Pharmaceuticals & Biotechnology 3 stocks2.51% | |||||||
| 21 | Lupin Ltd. | 1.02% | 13.30 | ||||
| 28 | Sun Pharmaceutical Industries Ltd. | 0.87% | 11.38 | ||||
| 42 | Ajanta Pharma Ltd. | 0.62% | 8.05 | ||||
Power 4 stocks1.93% | |||||||
| 38 | NTPC Ltd. | 0.67% | 8.74 | ||||
| 46 | Clean Max Enviro Energy Solutions Ltd. A | 0.53% | 6.96 | ||||
| 57 | JSW Energy Ltd. | 0.42% | 5.48 | ||||
| 65 | Power Grid Corporation of India Ltd. | 0.31% | 4.02 | ||||
Healthcare Services 2 stocks1.78% | |||||||
| 19 | Krishna Institute of Medical Sciences Ltd. | 1.03% | 13.41 | ||||
| 33 | Max Healthcare Institute Ltd. | 0.75% | 9.75 | ||||
Auto Components 2 stocks1.78% | |||||||
| 20 | Gabriel India Ltd. | 1.02% | 13.33 | ||||
| 31 | ZF Commercial Vehicle Control Systems India Ltd. | 0.76% | 9.86 | ||||
Capital Markets 2 stocks1.71% | |||||||
| 26 | Nippon Life India Asset Management Ltd. | 0.89% | 11.64 | ||||
| 29 | ICICI Prudential Asset Management Company Ltd. | 0.82% | 10.66 | ||||
Retailing 2 stocks1.70% | |||||||
| 10 | Eternal Ltd. | 1.43% | 18.66 | ||||
| 66 | Trent Ltd. | 0.27% | 3.54 | ||||
Cement & Cement Products 2 stocks1.48% | |||||||
| 14 | Ultratech Cement Ltd. | 1.29% | 16.80 | ||||
| 69 | Grasim Industries Ltd. | 0.19% | 2.52 | ||||
Ferrous Metals 2 stocks1.46% | |||||||
| 24 | Jindal Steel Ltd. | 0.91% | 11.81 | ||||
| 44 | Tata Steel Ltd. | 0.55% | 7.24 | ||||
Chemicals & Petrochemicals 2 stocks1.31% | |||||||
| 35 | Solar Industries India Ltd. | 0.72% | 9.45 | ||||
| 43 | Pidilite Industries Ltd. | 0.59% | 7.65 | ||||
Electrical Equipment 2 stocks1.28% | |||||||
| 32 | Voltamp Transformers Ltd. | 0.75% | 9.79 | ||||
| 47 | CG Power and Industrial Solutions Ltd. | 0.53% | 6.85 | ||||
Consumer Durables 3 stocks1.23% | |||||||
| 58 | Titan Company Ltd. | 0.42% | 5.45 | ||||
| 59 | Amber Enterprises India Ltd. | 0.42% | 5.42 | ||||
| 61 | Blue Star Ltd. | 0.39% | 5.05 | ||||
Diversified FMCG 1 stocks1.13% | |||||||
| 16 | Hindustan Unilever Ltd. | 1.13% | 14.75 | ||||
Aerospace & Defense 1 stocks1.06% | |||||||
| 18 | Bharat Electronics Ltd. | 1.06% | 13.81 | ||||
Realty 2 stocks1.04% | |||||||
| 41 | The Phoenix Mills Ltd. | 0.64% | 8.29 | ||||
| 60 | Godrej Properties Ltd. | 0.40% | 5.24 | ||||
Insurance 1 stocks0.90% | |||||||
| 25 | Max Financial Services Ltd. | 0.90% | 11.75 | ||||
Industrial Products 1 stocks0.88% | |||||||
| 27 | Cummins India Ltd. | 0.88% | 11.53 | ||||
Oil 2 stocks0.80% | |||||||
| 52 | Oil & Natural Gas Corporation Ltd. | 0.46% | 5.95 | ||||
| 64 | Oil India Ltd. | 0.34% | 4.40 | ||||
Fertilizers & Agrochemicals 1 stocks0.77% | |||||||
| 30 | Coromandel International Ltd. | 0.77% | 9.99 | ||||
Leisure Services 2 stocks0.73% | |||||||
| 62 | Jubilant Foodworks Ltd. | 0.37% | 4.89 | ||||
| 63 | The Indian Hotels Company Ltd. | 0.36% | 4.67 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.72% | |||||||
| 34 | Tata Motors Ltd. | 0.72% | 9.33 | ||||
Household Products 1 stocks0.68% | |||||||
| 37 | Doms Industries Ltd. | 0.68% | 8.82 | ||||
Transport Infrastructure 1 stocks0.66% | |||||||
| 39 | Adani Ports and Special Economic Zone Ltd. | 0.66% | 8.67 | ||||
Textiles & Apparels 1 stocks0.43% | |||||||
| 53 | Gokaldas Exports Ltd. | 0.43% | 5.62 | ||||
IT - Services 1 stocks0.43% | |||||||
| 54 | Inventurus Knowledge Solutions Ltd. | 0.43% | 5.64 | ||||
Agricultural Food & other Products 1 stocks0.42% | |||||||
| 55 | Tata Consumer Products Ltd. | 0.42% | 5.52 | ||||
Financial Technology (Fintech) 1 stocks0.42% | |||||||
| 56 | One 97 Communications Ltd. | 0.42% | 5.49 | ||||