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Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal INF582M01DF6

NAV / 1-Day Return
Total Assets
13.2 Bil
Inception Date
Jan 04, 2018
Expense Ratio
0.980%
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
84 31
Bond Holding
12 0
Other Holding
5 0
Total Holding
101 31
Equity Holdings
84
Bond Holdings
12
Other Holdings
5
Total Holdings
101
% Assets in Top 10 Holdings
14
Reported Turnover %
133.29
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.30 Dec 31, 2017 567,143,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
4.24 Jan 31, 2018 559,378,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.44 Jun 30, 2018 454,036,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
2.86 Dec 31, 2017 376,851,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.84 Jun 30, 2018 374,069,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.80 Jan 31, 2018 237,922,000
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
1.65 Jun 30, 2018 216,986,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Hindustan Unilever Ltd
1.47 Sep 30, 2018 193,412,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Bajaj Finance Ltd
1.39 Jun 30, 2018 183,043,000
INR Indian Rupee
24.09 — — — Financial Services
Titan Co Ltd
1.34 Oct 31, 2023 177,173,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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