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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
State Bank of India
TREPS
Union Liquid Fund - Growth - Direct
Infosys Ltd.
364 Day Treasury Bills
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Net Receivable / Payable
Sun Pharmaceutical Industries Ltd.
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development
Bharti Airtel Ltd.
HDFC Bank Ltd. **
Small Industries Development Bank of India **
State Bank of India( Tier II Bond under Basel III )
ICICI Bank Ltd. **
Bajaj Finance Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
Tata Steel Ltd.
REC Ltd.
Ultratech Cement Ltd.
United Spirits Ltd.
JSW Steel Ltd.
IndusInd Bank Ltd.
Interglobe Aviation Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
ICICI Prudential Life Insurance Company Ltd.
UPL Ltd.
Adani Ports and Special Economic Zone Ltd.
Avenue Supermarts Ltd.
Tata Motors Ltd.
Britannia Industries Ltd.
LTIMindtree Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Tata Consumer Products Ltd.
HCL Technologies Ltd.
Export-Import Bank of India
PI Industries Ltd.
Tata Power Company Ltd.
Pidilite Industries Ltd.
Nestle India Ltd.
Dabur India Ltd.
Zee Entertainment Enterprises Ltd.
Asian Paints Ltd.
Aurobindo Pharma Ltd.
Sumitomo Chemical India Ltd.
Bharat Electronics Ltd.
Eicher Motors Ltd.
Bank of Baroda
Cipla Ltd.
Tata Chemicals Ltd.
Adani Enterprises Ltd.
ICICI Lombard General Insurance Company Ltd.
Havells India Ltd.
Max Healthcare Institute Ltd.
Torrent Pharmaceuticals Ltd.
Muthoot Finance Ltd.
Bandhan Bank Ltd.
Power Grid Corporation of India Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Divi's Laboratories Ltd.
Container Corporation of India Ltd.
SBI Cards & Payment Services Ltd.
Bank - Private
Miscellaneous
IT - Software
Refineries
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Insurance
Steel & Iron Products
Finance - Housing
Household & Personal Products
Power Generation/Distribution
Engineering - Construction
Finance - NBFC
Pesticides & Agrochemicals
Cigarettes/Tobacco
Bank - Public
Telecommunication - Service Provider
Diamond & Jewellery
Cement & Construction Materials
Consumer Food
Breweries & Distilleries
Airlines
Metal - Non Ferrous
Port
Retailing
Chemicals
Automobiles-Trucks/Lcv
Oil Exploration
Diversified
Tea/Coffee
Paints
TV Broadcasting & Software Production
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Trading
Electric Equipment
Hospital & Healthcare Services
Logistics
[ICRA]A1+
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Equity
IND A1+
MFU
Sovereign
Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,742.49 crore. Union Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Balanced Advantage Fund ended up ₹0.03(0.19%)yesterday to ₹16.03.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Union Balanced Advantage Fund is managed by Parijat Agrawal and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059