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UNION BALANCED ADVANTAGE FUND

Union Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
97
Well diversified
Top 10 weight
28%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

40Sectors 10High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap45%
Mid cap13%
Small cap11%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
4.9%
HDFC Bank Ltd.EQUITY
4.0%
Reliance Industries Ltd.EQUITY
3.9%
ICICI Bank Ltd.EQUITY
3.5%
Bharti Airtel Ltd.EQUITY
3.5%
Patanjali Foods Ltd.EQUITY
2.6%
State Bank of IndiaEQUITY
2.3%
Bajaj Finance Ltd.EQUITY
2.0%
National Bank for Agriculture and Rural Development**DEBT
2.0%
Indian Railway Finance Corporation Ltd.**DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 97 holdings.
  • Low top-10 concentration (28%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA17.0%
Banks15.1%
CRISIL A1+4.6%
Petroleum Products3.9%
Agricultural Food & other Products3.7%
Finance3.7%
Telecom - Services3.5%
IT - Software3.4%
Construction3.0%
Automobiles2.8%
Electrical Equipment2.6%
Chemicals & Petrochemicals2.3%
Auto Components2.2%
Power2.2%