Union Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.81%
Finance
4.64%
Petroleum Products
4.16%
Automobiles
3.98%
Telecom - Services
3.50%
IT - Software
2.91%
Construction
2.36%
Pharmaceuticals & Biotechnology
2.31%
Power
2.21%
Auto Components
2.11%
Others
24.82%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings26.6% top 10 weight33 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks14.81% | |||||||
| 2 | HDFC Bank Ltd. | 4.03% | 50.00 | ||||
| 4 | ICICI Bank Ltd. | 3.48% | 43.21 | ||||
| 5 | State Bank of India | 2.53% | 31.47 | ||||
| 8 | Axis Bank Ltd. | 1.77% | 22.00 | ||||
| 19 | Kotak Mahindra Bank Ltd. | 1.10% | 13.65 | ||||
| 26 | The Federal Bank Ltd. | 0.96% | 11.91 | ||||
| 28 | Karur Vysya Bank Ltd. | 0.94% | 11.62 | ||||
Finance 5 stocks4.64% | |||||||
| 6 | Bajaj Finance Ltd. | 2.07% | 25.63 | ||||
| 17 | Shriram Finance Ltd. | 1.17% | 14.53 | ||||
| 43 | TATA Capital Ltd. | 0.58% | 7.15 | ||||
| 49 | L&T Finance Ltd. | 0.51% | 6.29 | ||||
| 62 | Jio Financial Services Ltd. | 0.31% | 3.81 | ||||
Petroleum Products 1 stocks4.16% | |||||||
| 1 | Reliance Industries Ltd. | 4.16% | 51.59 | ||||
Automobiles 5 stocks3.98% | |||||||
| 9 | TVS Motor Company Ltd. | 1.67% | 20.70 | ||||
| 15 | Maruti Suzuki India Ltd. | 1.25% | 15.56 | ||||
| 56 | Eicher Motors Ltd. | 0.43% | 5.33 | ||||
| 61 | Mahindra & Mahindra Ltd. | 0.35% | 4.34 | ||||
| 65 | Tata Motors Passenger Vehicles Ltd. | 0.28% | 3.42 | ||||
Telecom - Services 1 stocks3.50% | |||||||
| 3 | Bharti Airtel Ltd. | 3.50% | 43.49 | ||||
IT - Software 5 stocks2.91% | |||||||
| 13 | Infosys Ltd. | 1.28% | 15.92 | ||||
| 46 | Tata Consultancy Services Ltd. | 0.52% | 6.42 | ||||
| 51 | Mphasis Ltd. | 0.48% | 5.95 | ||||
| 57 | HCL Technologies Ltd. | 0.42% | 5.25 | ||||
| 67 | Persistent Systems Ltd. | 0.21% | 2.59 | ||||
Construction 3 stocks2.36% | |||||||
| 7 | Larsen & Toubro Ltd. | 1.98% | 24.57 | ||||
| 64 | Techno Electric & Engineering Company Ltd. | 0.28% | 3.51 | ||||
| 71 | KEC International Ltd. | 0.10% | 1.19 | ||||
Pharmaceuticals & Biotechnology 3 stocks2.31% | |||||||
| 21 | Lupin Ltd. | 1.07% | 13.32 | ||||
| 37 | Sun Pharmaceutical Industries Ltd. | 0.63% | 7.86 | ||||
| 40 | Ajanta Pharma Ltd. | 0.61% | 7.59 | ||||
Power 4 stocks2.21% | |||||||
| 33 | NTPC Ltd. | 0.74% | 9.14 | ||||
| 41 | Clean Max Enviro Energy Solutions Ltd. | 0.61% | 7.55 | ||||
| 48 | JSW Energy Ltd. | 0.51% | 6.30 | ||||
| 60 | Power Grid Corporation of India Ltd. | 0.35% | 4.29 | ||||
Auto Components 2 stocks2.11% | |||||||
| 14 | Gabriel India Ltd. | 1.28% | 15.89 | ||||
| 31 | ZF Commercial Vehicle Control Systems India Ltd. | 0.83% | 10.27 | ||||
Agricultural Food & other Products 2 stocks1.86% | |||||||
| 10 | Patanjali Foods Ltd. | 1.41% | 17.53 | ||||
| 53 | Tata Consumer Products Ltd. | 0.45% | 5.54 | ||||
Healthcare Services 2 stocks1.68% | |||||||
| 25 | Krishna Institute of Medical Sciences Ltd. | 0.97% | 12.00 | ||||
| 35 | Max Healthcare Institute Ltd. | 0.71% | 8.86 | ||||
Retailing 2 stocks1.66% | |||||||
| 11 | Eternal Ltd. | 1.36% | 16.86 | ||||
| 63 | Trent Ltd. | 0.30% | 3.76 | ||||
Electrical Equipment 2 stocks1.64% | |||||||
| 22 | Voltamp Transformers Ltd. | 1.02% | 12.63 | ||||
| 38 | CG Power and Industrial Solutions Ltd. | 0.62% | 7.69 | ||||
Chemicals & Petrochemicals 3 stocks1.60% | |||||||
| 30 | Solar Industries India Ltd. | 0.87% | 10.81 | ||||
| 45 | Pidilite Industries Ltd. | 0.57% | 7.05 | ||||
| 69 | Aarti Industries Ltd. | 0.16% | 2.03 | ||||
Ferrous Metals 2 stocks1.52% | |||||||
| 29 | Jindal Steel Ltd. | 0.94% | 11.61 | ||||
| 44 | Tata Steel Ltd. | 0.58% | 7.20 | ||||
Cement & Cement Products 2 stocks1.44% | |||||||
| 16 | Ultratech Cement Ltd. | 1.24% | 15.35 | ||||
| 68 | Grasim Industries Ltd. | 0.20% | 2.52 | ||||
Insurance 1 stocks1.30% | |||||||
| 12 | Max Financial Services Ltd. | 1.30% | 16.14 | ||||
Diversified FMCG 1 stocks1.14% | |||||||
| 18 | Hindustan Unilever Ltd. | 1.14% | 14.20 | ||||
Aerospace & Defense 1 stocks1.08% | |||||||
| 20 | Bharat Electronics Ltd. | 1.08% | 13.39 | ||||
Capital Markets 1 stocks1.02% | |||||||
| 23 | Nippon Life India Asset Management Ltd. | 1.02% | 12.62 | ||||
Consumer Durables 3 stocks1.02% | |||||||
| 52 | Titan Company Ltd. | 0.45% | 5.53 | ||||
| 55 | Amber Enterprises India Ltd. | 0.44% | 5.45 | ||||
| 70 | LG Electronics India Ltd. | 0.13% | 1.57 | ||||
Industrial Products 1 stocks1.00% | |||||||
| 24 | Cummins India Ltd. | 1.00% | 12.40 | ||||
Realty 2 stocks0.96% | |||||||
| 36 | The Phoenix Mills Ltd. | 0.71% | 8.83 | ||||
| 66 | Godrej Properties Ltd. | 0.25% | 3.13 | ||||
IT - Services 1 stocks0.95% | |||||||
| 27 | Inventurus Knowledge Solutions Ltd. | 0.95% | 11.75 | ||||
Oil 2 stocks0.87% | |||||||
| 47 | Oil & Natural Gas Corporation Ltd. | 0.51% | 6.37 | ||||
| 59 | Oil India Ltd. | 0.36% | 4.47 | ||||
Household Products 1 stocks0.83% | |||||||
| 32 | Doms Industries Ltd. | 0.83% | 10.32 | ||||
Fertilizers & Agrochemicals 1 stocks0.72% | |||||||
| 34 | Coromandel International Ltd. | 0.72% | 8.92 | ||||
Transport Infrastructure 1 stocks0.62% | |||||||
| 39 | Adani Ports and Special Economic Zone Ltd. | 0.62% | 7.71 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.61% | |||||||
| 42 | Tata Motors Ltd. | 0.61% | 7.57 | ||||
Textiles & Apparels 1 stocks0.50% | |||||||
| 50 | Gokaldas Exports Ltd. | 0.50% | 6.18 | ||||
Financial Technology (Fintech) 1 stocks0.44% | |||||||
| 54 | One 97 Communications Ltd. | 0.44% | 5.48 | ||||
Leisure Services 1 stocks0.36% | |||||||
| 58 | The Indian Hotels Company Ltd. | 0.36% | 4.45 | ||||