What is the AUM of Union Balanced Advantage Fund Direct Growth?

Union Balanced Advantage Fund Direct Growth has ₹1.2K Cr in assets under management across 130 holdings.

What are the top holdings of Union Balanced Advantage Fund Direct Growth?

The largest holdings of Union Balanced Advantage Fund Direct Growth include Cash Margin, Repo, HDFC Bank Ltd.

Union Balanced Advantage Fund Direct Growth

UNION_KBCHybridDynamic Asset Allocation

AUM

₹1.2K Cr

NAV

₹22.40

Expense Ratio

1.46%

Holdings

130 stocks

Top Holdings

129 holdings shown

Cash MarginUnspecified

10.27%

₹125 Cr

RepoUnspecified

4.90%

₹60 Cr

HDFC Bank LtdFinancial

3.96%

₹48 Cr

Reliance Industries LtdEnergy & Utilities

3.91%

₹48 Cr

ICICI Bank LtdFinancial

3.53%

₹43 Cr

Bharti Airtel LtdTechnology

3.46%

₹42 Cr

Patanjali Foods LtdConsumer Staples

2.59%

₹32 Cr

State Bank of IndiaFinancial

2.33%

₹28 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial

2.04%

₹25 Cr

Bajaj Finance LtdFinancial

2.04%

₹25 Cr

Sector Allocation

Financial42.2%

Unspecified13.7%

Industrials11.1%

Energy & Utilities9.2%

Technology6.7%

Materials5.7%

Consumer Discretionary5.2%

Healthcare2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.