Union Balanced Advantage Fund
Holdings
96
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation
Portfolio
34Sectors
1Large positions
15.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap13%
Small cap14%
Asset allocation
Equity70%
Debt21%
Top holdings
TREPSDERIVATIVE
6.6%HDFC Bank Ltd.EQUITY
4.7%ICICI Bank Ltd.EQUITY
4.0%Bharti Airtel Ltd.EQUITY
3.7%State Bank of IndiaEQUITY
3.0%Reliance Industries Ltd.EQUITY
2.9%1.9%
Bajaj Finance Ltd.EQUITY
1.9%Net Receivable / PayableDERIVATIVE
1.9%Gabriel India Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.7%Larsen & Toubro Ltd.EQUITY
1.5%Infosys Ltd.EQUITY
1.4%Maruti Suzuki India Ltd.EQUITY
1.3%Canara Bank**DEBT
1.3%1.3%
Eternal Ltd.EQUITY
1.3%Kotak Mahindra Bank Ltd.EQUITY
1.1%Cummins India Ltd.EQUITY
1.1%1.0%
1.0%
1.0%
Dr. Lal Path labs Ltd.EQUITY
1.0%JSW Energy Ltd.EQUITY
0.99%0.90%
Mankind Pharma Ltd.EQUITY
0.86%Shriram Finance Ltd.EQUITY
0.85%0.84%
REC Ltd.**DEBT
0.82%Sai Life Sciences Ltd.EQUITY
0.82%Ather Energy Ltd.EQUITY
0.81%0.81%
Hindustan Unilever Ltd.EQUITY
0.79%Bank of Baroda**DEBT
0.78%0.77%
The Phoenix Mills Ltd.EQUITY
0.76%Ajanta Pharma Ltd.EQUITY
0.75%0.75%
0.72%
0.71%
Bharat Electronics Ltd.EQUITY
0.70%0.69%
JSW Infrastructure Ltd.EQUITY
0.69%RBL Bank Ltd.EQUITY
0.69%Swiggy Ltd.EQUITY
0.69%Ultratech Cement Ltd.EQUITY
0.69%Godrej Properties Ltd.EQUITY
0.68%Pidilite Industries Ltd.EQUITY
0.67%0.66%
Aarti Industries Ltd.EQUITY
0.65%Tata Motors Ltd.EQUITY
0.65%Engineers India Ltd.EQUITY
0.63%0.59%
Delhivery Ltd.EQUITY
0.58%Fortis Healthcare Ltd.EQUITY
0.58%Gokaldas Exports Ltd.EQUITY
0.58%0.58%
Divi's Laboratories Ltd.EQUITY
0.57%0.57%
Cemindia Projects Ltd.EQUITY
0.55%Corona Remedies Ltd.EQUITY
0.52%Titan Company Ltd.EQUITY
0.52%Doms Industries Ltd.EQUITY
0.51%0.49%
Mphasis Ltd.EQUITY
0.49%Varun Beverages Ltd.EQUITY
0.49%HCL Technologies Ltd.EQUITY
0.48%IPCA Laboratories Ltd.EQUITY
0.47%Apar Industries Ltd.EQUITY
0.46%0.43%
Jindal Steel Ltd.EQUITY
0.43%0.42%
0.41%
0.37%
0.35%
Oil India Ltd.EQUITY
0.34%Trent Ltd.EQUITY
0.33%NTPC Ltd.EQUITY
0.31%Persistent Systems Ltd.EQUITY
0.24%Grasim Industries Ltd.EQUITY
0.23%Wockhardt Ltd.EQUITY
0.16%0.12%
0.08%
0.02%
AI Smart summary
Portfolio read
- 70% equity, 21% debt.
- 96 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
5.4%
3.7%
3.5%
3.2%
2.9%
2.8%
2.7%
2.7%
2.6%
2.4%
2.3%
2.2%
2.1%
Other 20 sectors16.2%
1.4%
1.3%
1.3%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.2%