Union Balanced Advantage Fund
Union Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
99
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation
Portfolio
35Sectors
1Large positions
15.2%Top: Banks
8.3%Cash
Market-cap allocation
Large cap41%
Mid cap13%
Small cap13%
Asset allocation
Equity70%
Debt21%
Cash8%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 70% equity, 21% debt, 8% cash.
- 99 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 15.2% of the portfolio.
- Top 10 positions account for 32%, 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 Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
4.1%
3.8%
3.6%
3.2%
2.7%
2.4%
2.4%
2.4%
2.4%
2.3%
2.2%
2.2%
2.1%
Other 21 sectors19.4%
1.9%
1.6%
1.4%
1.2%
1.2%
1.2%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.2%