Scheme

Union Balanced Advantage Fund

Holds 79 companies worth ₹922 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹1,158 CrUnion Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹1,240 Cr.
Largest holding
HDFC BankHDFC Bank is 4.5% of this scheme's NAV.
Fund manager
Parijat AgrawalRuns its co-manager part since 29 Dec 2017, as the fund house dates it. With Sanjay Bembalkar (co-manager), Gaurav Chopra (co-manager), Vishal Thakker (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	79 companies ·	₹ Cr
	HDFC Bank	55.3
	ICICI Bank	49.7
	Reliance Industries	35.5
	Bharti Airtel Limited	34.5
	State Bank of India	25.8
	Axis Bank	24.7
	Gabriel India Limited	22.3
	Bajaj Finance Limited	21.9
	Larsen and Toubro	19.1
	Shriram Finance Limited	18.6
	Infosys	17.2
	Eternal Limited	17
	MARUTI SUZUKI INDA LIMITED	15.8
	Kotak Mahindra Bank Limited	14.9
	Clean Max Enviro Energy Solutions Limited	14.2
	Ather Energy Limited	13.7
	Ratnakar Bank Limited	13.7
	Engineers India	13.1
	Dr Lal Path Labs Limited	12.6
	Tata Consumer Products Limited	12.3
	Cummins India	12
	One 97 Communications Limited	11.8
	Billionbrains Garage Ventures Ltd	11.5
	PNB Housing Finance Limited	11.5
	Multi Commodity Exchange of India Limited	11.3
	Sai Life Sciences Limited	11.3
	Bharat Heavy Electricals	10.7
	ZF Commercial Vehicle Control Systems India Limited	10.6
	Torrent Pharmaceuticals Limited	10.3
	IPCA Laboratories Limited	10.2
	Sun Pharmaceutical Ind Ltd	9.7
	Ajanta Pharmaceuticals Limited	9.7
	Nippon Life Asset Management Limited	9.7
	Phoenix Mills Limited	9.5
	Shadowfax Technologies Limited	9.4
	Max Financial Services Limited	9.4
	Jsw Infrastructure Limited	9.4
	Bharat Electronics	9.2
	Hindustan Unilever	9.1
	360 One Wam Limited	9.1
	Dhoot Transmission Ltd	9
	Aditya Birla Capital Limited	9
	Cemindia Projects Ltd	8.8
	Manipal Health Enterprises Ltd	8.7
	Tata Motors Limited	8.7
	KRN Heat Exchanger And Refrigeration Limited	8.7
	Shiprocket Limited	8.7
	CG Power and Industrial Solutions Limited	8.7
	Aarti Industries Limited	8.7
	Pidilite Industries	8.7

HDFC Bank
ICICI Bank

Market value of each ticked company in Union Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Aug 2025	₹72.3 Cr	₹47.8 Cr
Sept 2025	₹72.2 Cr	₹46.1 Cr
Oct 2025	₹75 Cr	₹46 Cr
Nov 2025	₹76.5 Cr	₹47.5 Cr
Dec 2025	₹75.3 Cr	₹45.9 Cr
Jan 2026	₹70.6 Cr	₹46.3 Cr
Feb 2026	₹67.4 Cr	₹47.2 Cr
Mar 2026	₹55.6 Cr	₹41.2 Cr
Apr 2026	₹50 Cr	₹43.2 Cr
May 2026	₹48.2 Cr	₹43 Cr
Jun 2026	₹46.9 Cr	₹47 Cr
Jul 2026	₹58.4 Cr	₹49.1 Cr
Aug 2026	₹55.3 Cr	₹49.7 Cr

Fig. 1.Market value of each ticked company in Union Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	34	42.22

Mid Cap	22	13.82

Small Cap	20	16.18

Unlisted	3	2.13

Cash & others		25.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.8L	55.3	4.46
ICICI Bank	Equity	Banks	3.42L	49.7	4.01
Reliance Industries	Equity	Petroleum Products	2.78L	35.5	2.86
Bharti Airtel Limited	Equity	Telecom - Services	1.91L	34.5	2.79
State Bank of India	Equity	Banks	2.44L	25.8	2.08
Axis Bank	Equity	Banks	1.9L	24.7	1.99
Gabriel India Limited	Equity	Auto Components	1.55L	22.3	1.80
Bajaj Finance Limited	Equity	Finance	2.07L	21.9	1.76
Larsen and Toubro	Equity	Construction	47.2K	19.1	1.54
Shriram Finance Limited	Equity	Finance	1.68L	18.6	1.50
Infosys	Equity	IT - Software	1.52L	17.2	1.39
Eternal Limited	Equity	Retailing	5.18L	17	1.37
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.7K	15.8	1.28
Kotak Mahindra Bank Limited	Equity	Banks	3.56L	14.9	1.20
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.14L	14.2	1.14
Ather Energy Limited	Equity	Automobiles	80K	13.7	1.11
Ratnakar Bank Limited	Equity	Banks	3.59L	13.7	1.10
Engineers India	Equity	Construction	5L	13.1	1.06
Dr Lal Path Labs Limited	Equity	Healthcare Services	65K	12.6	1.01
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.18L	12.3	0.99
Cummins India	Equity	Industrial Products	23.5K	12	0.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	68.9K	11.8	0.95
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.98L	11.5	0.93
PNB Housing Finance Limited	Equity	Finance	1L	11.5	0.93
Multi Commodity Exchange of India Limited	Equity	Capital Markets	33.3K	11.3	0.91
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	77.3K	11.3	0.91
Bharat Heavy Electricals	Equity	Electrical Equipment	2.41L	10.7	0.86
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	41.9K	10.6	0.86
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	20.4K	10.3	0.83
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	51.8K	10.2	0.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	49K	9.7	0.78
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	26.9K	9.7	0.78
Nippon Life Asset Management Limited	Equity	Capital Markets	82.5K	9.7	0.78
Phoenix Mills Limited	Equity	Realty	50K	9.5	0.77
Shadowfax Technologies Limited	Equity	Transport Services	3.64L	9.4	0.76
Max Financial Services Limited	Equity	Insurance	59.8K	9.4	0.76
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.75L	9.4	0.75
Bharat Electronics	Equity	Aerospace & Defense	2.22L	9.2	0.74
Hindustan Unilever	Equity	Diversified FMCG	46.4K	9.1	0.74
360 One Wam Limited	Equity	Capital Markets	77.3K	9.1	0.73
Dhoot Transmission Ltd	Equity	Auto Components	61.3K	9	0.73
Aditya Birla Capital Limited	Equity	Finance	2.19L	9	0.72
Cemindia Projects Ltd	Equity	Construction	72K	8.8	0.71
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.14L	8.7	0.70
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.85L	8.7	0.70
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	56K	8.7	0.70
Shiprocket Limited	Equity	Retailing	6.24L	8.7	0.70
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	94.5K	8.7	0.70
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.65L	8.7	0.70
Pidilite Industries	Equity	Chemicals & Petrochemicals	51.2K	8.7	0.70
Swiggy Limited	Equity	Retailing	3L	8.5	0.68
JSW Energy	Equity	Power	1.62L	8.4	0.68
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.7K	8.2	0.66
UltraTech Cement Limited	Equity	Cement & Cement Products	7.14K	8.2	0.66
Godrej Properties	Equity	Realty	40.2K	8.1	0.65
Jindal Steel and Power Limited	Equity	Ferrous Metals	67K	8	0.64
Inventurus Knowledge Solutions Limited	Equity	IT - Services	45.9K	8	0.64
Solar Industries India	Equity	Chemicals & Petrochemicals	3.9K	7.8	0.63
GE Vernova T D India Limited	Equity	Electrical Equipment	17K	7.6	0.61
Sona Blw Precision Forgings	Equity	Auto Components	92K	7.5	0.60
Apar Industries Limited	Equity	Electrical Equipment	3.93K	7	0.56
Ujjivan Small Finance Bank Limited	Equity	Banks	10L	6.9	0.56
Gokaldas Exports Limited	Equity	Textiles & Apparels	87.9K	6.9	0.55
Delhivery Limited	Equity	Transport Services	1.5L	6.8	0.55
Titan Co Ltd	Equity	Consumer Durables	13.2K	6.8	0.54
MphasiS	Equity	IT - Software	26.2K	6.4	0.51
Doms Industries Limited	Equity	Household Products	28.2K	6.3	0.51
HCL Technologies	Equity	IT - Software	43.8K	5.7	0.46
FSN E Commerce Ventures Limited	Equity	Retailing	1.6L	5.6	0.45
Varun Beverages Limited	Equity	Beverages	1.38L	5.5	0.45
Amber Enterprises India Limited	Equity	Consumer Durables	6.79K	5.2	0.42
Oil and Natural Gas Corporation Limited	Equity	Oil	2.13L	4.9	0.40
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	15.1K	4.6	0.37
Oil India	Equity	Oil	91K	4.4	0.35
Trent	Equity	Retailing	13.6K	3.9	0.32
NTPC	Equity	Power	1.1L	3.6	0.29
Persistent Systems	Equity	IT - Software	5.39K	3	0.24
Wockhardt	Equity	Pharmaceuticals & Biotechnology	10.2K	1.9	0.16
LG Electronics Inc	Equity	Consumer Durables	9.88K	1.7	0.14

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.