Union Balanced Advantage Fund holds 100 instruments (74.26% equity), led by HDFC Bank Limited (4.78%), ICICI Bank Limited (3.9%) and Bharti Airtel Limited (2.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Balanced Advantage Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 100 instruments with an equity allocation of 74.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Balanced Advantage Fund's top 10 holdings account for 25.25% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.03% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 7 positions, with DHOOT TRANSMISSION LTD seeing the largest move (+0.69pp to 1.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| DHOOT TRANSMISSION LTD | 0.73% → 1.42% | ▲ +0.69 |
| ETERNAL LIMITED | 1.37% → 1.87% | ▲ +0.5 |
| HDFC Bank Limited | 4.46% → 4.78% | ▲ +0.32 |
| Engineers India Limited | 1.06% → 1.34% | ▲ +0.28 |
| Clean Max Enviro Energy Solutions Limited | 1.14% → 1.3% | ▲ +0.16 |
| RBL Bank Limited | 1.1% → 1.25% | ▲ +0.15 |
| Shadowfax Technologies Limited | 0.76% → 0.88% | ▲ +0.12 |
| Dr. Lal Path Labs Ltd. | 1.01% → 1.12% | ▲ +0.11 |
| Sai Life Sciences Limited | 0.91% → 1.02% | ▲ +0.11 |
| Bharti Airtel Limited | 2.79% → 2.89% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 1.54% → 1.03% | ▼ -0.51 |
| Maruti Suzuki India Limited | 1.28% → 0.83% | ▼ -0.45 |
| Ather Energy Limited | 1.11% → 0.8% | ▼ -0.31 |
| One 97 Communications Limited | 0.95% → 0.71% | ▼ -0.24 |
| ICICI Bank Limited | 4.01% → 3.9% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.78% |
| 2 | ICICI Bank Limited | Financial Services | 3.9% |
| 3 | TREPStreps | — | 3.83% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.89% |
| 5 | Reliance Industries Limited | Energy | 2.85% |
| 6 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 2.15% |
| 7 | 7.39% Small Industries Development Bank Of Indiabond | — | 2.12% |
| 8 | Indian Railway Finance Corporation Ltdbond | — | 2.12% |
| 9 | Punjab National Bankbond | — | 2.1% |
| 10 | Power Grid Corporation of India Ltd.^bond | — | 2.08% |
| 11 | State Bank of India | Financial Services | 2.02% |
| 12 | Axis Bank Limited | Financial Services | 2.01% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.87% |
| 14 | Gabriel India Limited | Consumer Discretionary | 1.8% |
| 15 | Bajaj Finance Limited | Financial Services | 1.71% |
| 16 | 7.67% Indian Railway Finance Corporation Limitedbond | — | 1.71% |
| 17 | Canara Bankbond | — | 1.43% |
| 18 | Shriram Finance Limited | Financial Services | 1.42% |
| 19 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.42% |
| 20 | Engineers India Limited | Industrials | 1.34% |
| 21 | Infosys Limited | Information Technology | 1.3% |
| 22 | Clean Max Enviro Energy Solutions Limited | Utilities | 1.3% |
| 23 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 1.29% |
| 24 | Kotak Mahindra Bank Limited | Financial Services | 1.28% |
| 25 | National Bank for Agriculture and Rural Developmentbond | — | 1.28% |
| 26 | Power Grid Corporation of India Ltdbond | — | 1.26% |
| 27 | RBL Bank Limited | Financial Services | 1.25% |
| 28 | Dr. Lal Path Labs Ltd. | Healthcare | 1.12% |
| 29 | Larsen & Toubro Limited | Industrials | 1.03% |
| 30 | Sai Life Sciences Limited | Healthcare | 1.02% |
| 31 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.97% |
| 32 | Cummins India Limited | Industrials | 0.97% |
| 33 | PNB Housing Finance Limited | Financial Services | 0.97% |
| 34 | Multi Commodity Exchange of India Limited | Financial Services | 0.95% |
| 35 | Billionbrains Garage Ventures Limited | Financial Services | 0.95% |
| 36 | 91 Days Treasury Billstbill | — | 0.95% |
| 37 | Shadowfax Technologies Limited | Services | 0.88% |
| 38 | Bharat Heavy Electricals Limited | Industrials | 0.86% |
| 39 | IPCA Laboratories Limited | Healthcare | 0.86% |
| 40 | REC Ltdbond | — | 0.86% |
| 41 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.85% |
| 42 | JSW Infrastructure Limited | Services | 0.85% |
| 43 | Torrent Pharmaceuticals Limited | Healthcare | 0.85% |
| 44 | Ajanta Pharma Limited | Healthcare | 0.84% |
| 45 | The Phoenix Mills Limited | Real Estate | 0.84% |
| 46 | Power Finance Corporation Ltdbond | — | 0.84% |
| 47 | Indian Railway Finance Corporation Ltdbond | — | 0.84% |
| 48 | BANK OF BARODA - CDbond | — | 0.84% |
| 49 | Maruti Suzuki India Limited | Consumer Discretionary | 0.83% |
| 50 | Ather Energy Limited | Consumer Discretionary | 0.8% |
| 51 | Sun Pharmaceutical Industries Limited | Healthcare | 0.77% |
| 52 | Nippon Life India Asset Management Limited | Financial Services | 0.76% |
| 53 | Hindustan Unilever Limited | Consumer Staples | 0.75% |
| 54 | Bharat Electronics Limited | Industrials | 0.74% |
| 55 | Cemindia Projects Limited | Industrials | 0.74% |
| 56 | Aditya Birla Capital Limited | Financial Services | 0.72% |
| 57 | One 97 Communications Limited | Financial Services | 0.71% |
| 58 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.7% |
| 59 | Divi's Laboratories Limited | Healthcare | 0.7% |
| 60 | CG Power and Industrial Solutions Limited | Industrials | 0.7% |
| 61 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.69% |
| 62 | JSW Energy Limited | Utilities | 0.69% |
| 63 | Inventurus Knowledge Solutions Limited | Information Technology | 0.69% |
| 64 | 360 ONE WAM LIMITED | Financial Services | 0.69% |
| 65 | Aarti Industries Limited | Materials | 0.68% |
| 66 | UltraTech Cement Limited | Materials | 0.68% |
| 67 | Solar Industries India Limited | Materials | 0.66% |
| 68 | JINDAL STEEL LIMITED | Materials | 0.66% |
| 69 | Pidilite Industries Limited | Materials | 0.65% |
| 70 | SHIPROCKET LTD | Services | 0.65% |
| 71 | Patanjali Foods Limited | Consumer Staples | 0.64% |
| 72 | GE Vernova T&D India Limited | Industrials | 0.62% |
| 73 | Apar Industries Limited | Industrials | 0.59% |
| 74 | HDFC Life Insurance Company Limited | Financial Services | 0.59% |
| 75 | Ujjivan Small Finance Bank Limited | Financial Services | 0.58% |
| 76 | Godrej Properties Limited | Real Estate | 0.57% |
| 77 | Delhivery Limited | Services | 0.53% |
| 78 | Titan Company Limited | Consumer Discretionary | 0.52% |
| 79 | Gokaldas Exports Limited | Consumer Discretionary | 0.52% |
| 80 | Varun Beverages Limited | Consumer Staples | 0.52% |
| 81 | E2E Networks Limited | Information Technology | 0.49% |
| 82 | MphasiS Limited | Information Technology | 0.49% |
| 83 | Cyient Limited | Information Technology | 0.48% |
| 84 | HCL Technologies Limited | Information Technology | 0.46% |
| 85 | IndusInd Bank Limited | Financial Services | 0.44% |
| 86 | Amber Enterprises India Limited | Consumer Discretionary | 0.39% |
| 87 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.36% |
| 88 | Oil India Limited | Energy | 0.35% |
| 89 | Trent Limited | Consumer Discretionary | 0.31% |
| 90 | NTPC Limited | Utilities | 0.31% |
| 91 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.3% |
| 92 | Persistent Systems Limited | Information Technology | 0.25% |
| 93 | Wockhardt Limited | Healthcare | 0.19% |
| 94 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.17% |
| 95 | LG Electronics India Limited | Consumer Discretionary | 0.15% |
| 96 | 91 Days Treasury Billsbond | — | 0.09% |
| 97 | Net Receivable / Payableother | — | -0.22% |
| 98 | IndusInd Bank Ltdother | — | -0.44% |
| 99 | Eternal Ltdother | — | -0.44% |
| 100 | Patanjali Foods Ltdother | — | -0.64% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.