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Scheme Profile
 
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Union Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.4.456237544265.1655
Domestic EquitiesReliance Industries Ltd.4.304747258062.9500
Domestic EquitiesICICI Bank Ltd.3.332137707548.7275
Domestic EquitiesInfosys Ltd.2.656222104438.8430
Domestic EquitiesBharti Airtel Ltd.2.646624000238.7027
Domestic EquitiesLarsen & Toubro Ltd.1.86277520027.2397
Domestic EquitiesTata Consultancy Services Ltd.1.69056229424.7211
Domestic EquitiesNTPC Ltd.1.488953345521.7730
Domestic EquitiesJindal Steel & Power Ltd.1.429422708320.9030
Domestic EquitiesTata Motors Ltd.1.405324640020.5510
Domestic EquitiesUnited Spirits Ltd.1.360513729319.8951
Domestic EquitiesITC Ltd.1.327239706319.4084
Domestic EquitiesBharat Electronics Ltd.1.318867695319.2864
Domestic EquitiesHCL Technologies Ltd.1.19209870117.4311
Domestic EquitiesTata Power Company Ltd.1.157838475016.9309
Domestic EquitiesHindustan Unilever Ltd.1.04956070615.3480
Domestic EquitiesMphasis Ltd.1.02695215015.0169
Domestic EquitiesBajaj Finance Ltd.1.01102145814.7840
Domestic EquitiesVarun Beverages Ltd.0.986424133014.4255
Domestic EquitiesEicher Motors Ltd.0.98402940014.3903
Domestic EquitiesAxis Bank Ltd.0.925311669113.5309
Domestic EquitiesMahindra & Mahindra Ltd.0.88914764913.0013
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.870547831212.7303
Domestic EquitiesLupin Ltd.0.86435779112.6386
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.82816549712.1097
Domestic EquitiesTVS Motor Company Ltd.0.80584725611.7842
Domestic EquitiesState Bank of India0.802114300811.7295
Domestic EquitiesMaruti Suzuki India Ltd.0.77161018711.2836
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.75278000011.0076
Domestic EquitiesSamvardhana Motherson International Ltd.0.67975493079.9397
Domestic EquitiesShriram Finance Ltd.0.6653309979.7296
Domestic EquitiesZomato Ltd.0.64743916259.4675
Domestic EquitiesTitan Company Ltd.0.6412287009.3764
Domestic EquitiesDixon Technologies (India) Ltd.0.634265969.2750
Domestic EquitiesSBI Life Insurance Co. Ltd.0.6290567009.1976
Domestic EquitiesMax Healthcare Institute Ltd.0.6211892649.0835
Domestic EquitiesHero MotoCorp Ltd.0.5988175508.7567
Domestic EquitiesVedanta Ltd.0.56931794008.3251
Domestic EquitiesAadhar Housing Finance Ltd.0.56921894008.3241
Domestic EquitiesAjanta Pharma Ltd.0.5638269028.2447
Domestic EquitiesPidilite Industries Ltd.0.5512256228.0603
Domestic EquitiesVodafone Idea Ltd.0.535396400007.8277
Domestic EquitiesJK Cement Ltd.0.5225176797.6414
Domestic EquitiesIndusInd Bank Ltd.0.4872675007.1253
Domestic EquitiesBharti Hexacom Ltd.0.4807498647.0298
Domestic EquitiesPersistent Systems Ltd.0.4700127926.8725
Domestic EquitiesEthos Ltd.0.4693232506.8635
Domestic EquitiesInterglobe Aviation Ltd.0.4670168516.8289
Domestic EquitiesJio Financial Services Ltd.0.45532065986.6587
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.4552944966.6563
Domestic EquitiesABB India Ltd.0.450388646.5855
Domestic EquitiesQuess Corp Ltd.0.4450900006.5070
Domestic EquitiesTrent Ltd.0.442290726.4668
Domestic EquitiesMax Financial Services Ltd.0.4421503966.4658
Domestic EquitiesHDFC Asset Management Co. Ltd.0.4182142246.1155
Domestic EquitiesGabriel India Ltd.0.41531334816.0727
Domestic EquitiesJSW Energy Ltd.0.4028867275.8901
Domestic EquitiesEscorts Kubota Ltd.0.3944153995.7671
Domestic EquitiesBirlasoft Ltd.0.38601026125.6447
Domestic EquitiesHindalco Industries Ltd.0.3841818805.6174
Domestic EquitiesCummins India Ltd.0.3840160435.6160
Domestic EquitiesAurobindo Pharma Ltd.0.3753393005.4882
Domestic EquitiesIPCA Laboratories Ltd.0.3748345005.4814
Domestic EquitiesBharat Petroleum Corporation Ltd.0.36721728005.3698
Domestic EquitiesC.E.Info Systems Ltd.0.3665274255.3593
Domestic EquitiesInfo Edge (India) Ltd.0.366472005.3575
Domestic EquitiesTata Steel Ltd.0.36353578375.3160
Domestic EquitiesREC Ltd.0.35811002135.2371
Domestic EquitiesFinolex Industries Ltd.0.35201696855.1474
Domestic EquitiesHitachi Energy India Ltd.0.346036625.0605
Domestic EquitiesKfin Technologies Ltd.0.3454504995.0504
Domestic EquitiesCipla Ltd.0.3449325005.0432
Domestic EquitiesAmbuja Cements Ltd.0.3394855004.9637
Domestic EquitiesBlue Star Ltd.0.3330260294.8702
Domestic EquitiesTata Communications Ltd.0.3155260004.6141
Domestic EquitiesGokaldas Exports Ltd.0.3149513614.6043
Domestic EquitiesIndian Oil Corporation Ltd.0.31383217504.5888
Domestic EquitiesAdani Enterprises Ltd.0.3084153004.5093
Domestic EquitiesPower Grid Corporation of India Ltd.0.29561347544.3229
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2928273674.2814
Domestic EquitiesCoforge Ltd.0.286755004.1933
Domestic EquitiesKNR Constructions Ltd.0.27661361854.0447
Domestic EquitiesNippon Life India Asset Management Ltd.0.2664550003.8951
Domestic EquitiesElectronics Mart India Ltd.0.26081993043.8135
Domestic EquitiesElgi Equipments Ltd.0.2582570003.7765
Domestic EquitiesLTIMindtree Ltd.0.256765723.7532
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.2511939063.6717
Domestic EquitiesCyient Ltd.0.2488198183.6381
Domestic EquitiesVoltas Ltd.0.2484220253.6330
Domestic EquitiesPower Finance Corporation Ltd.0.0907291461.3260
Total 69.3909 1014.7523
Corporate DebtIndian Railway Finance Corporation Ltd.**1.743025000000025.4884
Corporate DebtIndian Railway Finance Corporation Ltd.**1.733525000000025.3496
Corporate DebtIndian Railway Finance Corporation Ltd.**1.411320000000020.6380
Corporate DebtPower Grid Corporation of India Ltd.**1.045315000000015.2860
Corporate DebtREC Ltd.**1.036915000000015.1631
Corporate DebtNational Bank for Agriculture and Rural Development1.029815000000015.0590
Corporate DebtREC Ltd.**0.703110000000010.2819
Corporate DebtPower Finance Corporation Ltd.**0.693510000000010.1414
Total 9.3962 137.4074
Cash & Cash Equivalents and Net AssetsTREPS5.8934 86.1835
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.6346 23.9033
Total 7.5280 110.0868
Treasury Bills91 Day Treasury Bills4.733670000000069.2234
Treasury Bills91 Day Treasury Bills3.415550000000049.9470
Treasury Bills91 Day Treasury Bills3.365250000000049.2112
Treasury Bills91 Day Treasury Bills2.039230000000029.8208
Treasury Bills364 Day Treasury Bills0.1314194000001.9213
Total 13.6849 200.1237
 
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