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Net Change on 05-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
91 Day Treasury Bills
Infosys Ltd.
Bajaj Finance Ltd.
Coal India Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
State Bank of India
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
REC Ltd.**
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India**
182 Day Treasury Bills
Power Finance Corporation Ltd.**
364 Day Treasury Bills
NTPC Ltd.**
State Bank of India( Tier II Bond under Basel III )**
Sun Pharmaceutical Industries Ltd.
Polycab India Ltd.
Tata Motors Ltd. - DVR
IndusInd Bank Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
Nestle India Ltd.
Bajaj Auto Ltd.
Net Receivable / Payable
Tata Consultancy Services Ltd.
National Bank for Agriculture and Rural Development
Small Industries Development Bank of India
Mahindra & Mahindra Ltd.
Varun Beverages Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Tech Mahindra Ltd.
Tata Consumer Products Ltd.
Mankind Pharma Ltd.
Tata Motors Ltd.
Grasim Industries Ltd.
Zomato Ltd.
One 97 Communications Ltd.
Max Healthcare Institute Ltd.
Power Grid Corporation of India Ltd.
PI Industries Ltd.
LTIMindtree Ltd.
HDFC Asset Management Co. Ltd.
Kotak Mahindra Bank Ltd.
Export-Import Bank of India**
Havells India Ltd.
Tata Power Company Ltd.
SBI Life Insurance Co. Ltd.
Jio Financial Services Ltd.
United Spirits Ltd.
Asian Paints Ltd.
Jindal Steel & Power Ltd.
Abbott India Ltd.
Power Finance Corporation Ltd.
REC Ltd.
Bharat Electronics Ltd.
Sona Blw Precision Forgings Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
PB Fintech Ltd.
Muthoot Finance Ltd.
HCL Technologies Ltd.
Bharat Forge Ltd.
ABB India Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Eicher Motors Ltd.
Manappuram Finance Ltd.
Divi's Laboratories Ltd.
JSW Infrastructure Ltd.
UPL Ltd.
Dr. Reddy's Laboratories Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Pidilite Industries Ltd.
Hero MotoCorp Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - NBFC
Pharmaceuticals & Drugs
Power Generation/Distribution
Automobile Two & Three Wheelers
Mining & Minerals
Telecommunication - Service Provider
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Engineering - Construction
Cement & Construction Materials
Cable
Cigarettes/Tobacco
Diamond & Jewellery
Fintech
Pesticides & Agrochemicals
Electric Equipment
Finance Term Lending
Tea/Coffee
Automobiles-Trucks/Lcv
Diversified
e-Commerce
Hospital & Healthcare Services
Finance - Asset Management
Insurance
Finance - Stock Broking
Breweries & Distilleries
Paints
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Auto Ancillary
Metal - Non Ferrous
Household & Personal Products
Forgings
Oil Exploration
Port
Chemicals
[ICRA]AAA
Cash
CRISIL AAA
Equity
Rights
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 ₹1,563.01 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 ₹0.06(0.35%)yesterday to ₹17.33.
Among its top 3 holdings the fund has exposure to TREPS, 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