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Scheme Profile
 
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Union Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.201636989271.9403
Domestic EquitiesICICI Bank Ltd.4.417542257561.0959
Domestic EquitiesReliance Industries Ltd.4.033239258055.7817
Domestic EquitiesBharti Airtel Ltd.3.144623430243.4911
Domestic EquitiesInfosys Ltd.2.504322164434.6363
Domestic EquitiesLarsen & Toubro Ltd.1.99827520027.6368
Domestic EquitiesHindustan Unilever Ltd.1.60129430622.1459
Domestic EquitiesTata Consultancy Services Ltd.1.55996229421.5749
Domestic EquitiesMahindra & Mahindra Ltd.1.45446757420.1154
Domestic EquitiesState Bank of India1.447824650820.0238
Domestic EquitiesEternal Ltd.1.439883562519.9138
Domestic EquitiesBajaj Finance Ltd.1.37292068318.9880
Domestic EquitiesInterglobe Aviation Ltd.1.36423540018.8682
Domestic EquitiesTitan Company Ltd.1.25504882517.3573
Domestic EquitiesITC Ltd.1.200239706316.5992
Domestic EquitiesBharat Electronics Ltd.1.197343055316.5591
Domestic EquitiesTVS Motor Company Ltd.1.19145925616.4779
Domestic EquitiesKotak Mahindra Bank Ltd.1.17317820016.2242
Domestic EquitiesAxis Bank Ltd.1.139513219115.7598
Domestic EquitiesTata Power Company Ltd.1.092738475015.1130
Domestic EquitiesJio Financial Services Ltd.0.925644659812.8017
Domestic EquitiesVarun Beverages Ltd.0.830524133011.4861
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.82888000011.4624
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.827947831211.4508
Domestic EquitiesLupin Ltd.0.81805779111.3137
Domestic EquitiesSolar Industries India Ltd.0.8151700011.2728
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.79456549710.9878
Domestic EquitiesCoromandel International Ltd.0.74494500010.3023
Domestic EquitiesMax Financial Services Ltd.0.73886800010.2184
Domestic EquitiesREC Ltd.0.730125100010.0977
Domestic EquitiesMax Healthcare Institute Ltd.0.72628926410.0440
Domestic EquitiesShriram Finance Ltd.0.71651549859.9090
Domestic EquitiesJK Cement Ltd.0.7027176799.7190
Domestic EquitiesDixon Technologies (India) Ltd.0.700765969.6908
Domestic EquitiesNTPC Green Energy Ltd.0.68388500009.4571
Domestic EquitiesMaruti Suzuki India Ltd.0.658073879.1000
Domestic EquitiesUltratech Cement Ltd.0.652580509.0241
Domestic EquitiesGabriel India Ltd.0.63561334818.7904
Domestic EquitiesGokaldas Exports Ltd.0.6295878618.7057
Domestic EquitiesAadhar Housing Finance Ltd.0.60841894008.4141
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.59371200008.2110
Domestic EquitiesJindal Steel & Power Ltd.0.5889858338.1447
Domestic EquitiesPidilite Industries Ltd.0.5756256227.9613
Domestic EquitiesTata Steel Ltd.0.57154908377.9035
Domestic EquitiesNTPC Ltd.0.55272289557.6448
Domestic EquitiesHCL Technologies Ltd.0.5177437517.1603
Domestic EquitiesAjanta Pharma Ltd.0.4884269026.7546
Domestic EquitiesMphasis Ltd.0.4838261506.6913
Domestic EquitiesEthos Ltd.0.4790232506.6249
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.4692944966.4890
Domestic EquitiesAwfis Space Solutions Ltd.0.46611000006.4460
Domestic EquitiesGrasim Industries Ltd.0.4004217505.5371
Domestic EquitiesEicher Motors Ltd.0.3982103255.5068
Domestic EquitiesJSW Energy Ltd.0.39631123275.4810
Domestic EquitiesTata Consumer Products Ltd.0.3830478805.2970
Domestic EquitiesCummins India Ltd.0.3791160435.2430
Domestic EquitiesHindalco Industries Ltd.0.3750818805.1871
Domestic EquitiesTrent Ltd.0.370290725.1198
Domestic EquitiesIPCA Laboratories Ltd.0.3554345004.9156
Domestic EquitiesCipla Ltd.0.3444325004.7635
Domestic EquitiesCoforge Ltd.0.340055004.7028
Domestic EquitiesHitachi Energy India Ltd.0.320923004.4385
Domestic EquitiesHindustan Aeronautics Ltd.0.309386004.2777
Domestic EquitiesBirlasoft Ltd.0.29711026124.1096
Domestic EquitiesNippon Life India Asset Management Ltd.0.2947550004.0752
Domestic EquitiesBlue Star Ltd.0.2884260293.9884
Domestic EquitiesPower Grid Corporation of India Ltd.0.28231347543.9045
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2790273673.8582
Domestic EquitiesAdani Enterprises Ltd.0.2788153003.8554
Domestic EquitiesPersistent Systems Ltd.0.264664923.6602
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.25621356963.5430
Domestic EquitiesAmbuja Cements Ltd.0.2557639003.5369
Domestic EquitiesIndian Oil Corporation Ltd.0.25022437503.4605
Domestic EquitiesLTIMindtree Ltd.0.240965723.3313
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.2396939063.3139
Domestic EquitiesQuess Corp Ltd.0.2042900002.8238
Domestic EquitiesVoltas Ltd.0.2011220252.7813
Domestic EquitiesComputer Age Management Services Ltd.0.153953752.1291
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.1405129081.9434
Domestic EquitiesTech Mahindra Ltd.0.1161102001.6054
Domestic EquitiesBluspring Enterprises Ltd.0.1063900001.4706
Domestic EquitiesDigitide Solutions Ltd.0.0904900001.2505
Domestic EquitiesThe Indian Hotels Company Ltd.0.0835150001.1548
Domestic EquitiesUnited Spirits Ltd.0.057752500.7981
Total 69.0969 955.6459
Corporate DebtIndian Railway Finance Corporation Ltd.**1.889025000000026.1254
Corporate DebtIndian Railway Finance Corporation Ltd.**1.881425000000026.0208
Corporate DebtNational Bank for Agriculture and Rural Development**1.865525000000025.8006
Corporate DebtPower Grid Corporation of India Ltd.**1.853025000000025.6275
Corporate DebtIndian Railway Finance Corporation Ltd.**1.535020000000021.2303
Corporate DebtPower Grid Corporation of India Ltd.**1.126415000000015.5789
Corporate DebtNational Bank for Agriculture and Rural Development**1.109915000000015.3500
Corporate DebtSmall Industries Development Bank of India1.108615000000015.3321
Corporate DebtREC Ltd.**0.766410000000010.6003
Corporate DebtPower Finance Corporation Ltd.**0.753110000000010.4158
Corporate DebtIndian Railway Finance Corporation Ltd.0.745610000000010.3119
Total 14.6338 202.3936
Government SecuritiesGOI 6.92% 20392.271230000000031.4120
Total 2.2712 31.4120
Cash & Cash Equivalents and Net AssetsTREPS6.5946 91.2060
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.2053 30.5006
Total 8.7999 121.7066
Treasury Bills91 Day Treasury Bills3.597550000000049.7547
Treasury Bills91 Day Treasury Bills1.432720000000019.8145
Treasury Bills182 Day Treasury Bills0.0975135000001.3491
Treasury Bills364 Day Treasury Bills0.0705100250000.9747
Total 5.1981 71.8930
 
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