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Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal INF582M01DJ8

NAV / 1-Day Return
Total Assets
13.7 Bil
Inception Date
Jan 04, 2018
Expense Ratio
2.190%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
133%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 25
Bond Holding
11 0
Other Holding
5 0
Total Holding
97 25
Equity Holdings
81
Bond Holdings
11
Other Holdings
5
Total Holdings
97
% Assets in Top 10 Holdings
28
Reported Turnover %
133.29
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.95 Jan 31, 2018 676,237,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
4.17 Jun 30, 2018 569,779,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
3.67 Dec 31, 2017 500,579,000
INR Indian Rupee
-17.28 — — — Energy
Bharti Airtel Ltd
3.05 Dec 31, 2017 416,019,000
INR Indian Rupee
43.53 — — — Communication Services
Infosys Ltd
2.55 Jun 30, 2018 348,125,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Larsen & Toubro Ltd
1.92 Jan 31, 2018 262,621,000
INR Indian Rupee
-16.23 — — — Industrials
Tata Consultancy Services Ltd
1.65 Jun 30, 2018 224,642,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Hindustan Unilever Ltd
1.46 Sep 30, 2018 199,470,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
Jindal Steel & Power Ltd
1.37 Apr 30, 2024 186,641,000
INR Indian Rupee
-9.95 — — — Basic Materials
Bajaj Finance Ltd
1.36 Jun 30, 2018 185,022,000
INR Indian Rupee
23.98 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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