What stocks does Union Balanced Advantage Fund hold?

Union Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Balanced Advantage Fund?

Union Balanced Advantage Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Balanced Advantage Fund?

Union Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Union Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹841.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.7%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

14.8% of portfolio

📋 What Happened This Month Union Balanced Advantage Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Patanjali Foods Limited (Agricultural Food & other Products) at 1.41% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 0.16%. Among existing holdings, Inventurus Knowledge Solutions Limited saw the biggest increase — now at 0.95% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 0.35%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Union Balanced Advantage Fund - Direct Plan - Growth Option

-2.41%

-1.65%

-4.41%

-0.09%

Latest NAV

₹21.46

04 Jun 2026

52W High

₹22.62

-5% from High

52W Low

₹19.69

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+11.3%

2023

+17.0%

2022

+3.9%

2021

+10.7%

2020

+22.7%

2019

+10.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.7%

+ve in 97% windows

61.7% / -15.5%

3Y Rolling Avg

12.5% p.a.

+ve in 100% windows

22.6% / 8.5%

5Y Rolling Avg

12.4% p.a.

+ve in 100% windows

19.1% / 7.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.6%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-23.6%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-6.7%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-3.9%

Rec: Jan 2019 (4 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.50

Penalises downside volatility only.

Std Deviation (3Y)

8.1%

Lower = more consistent returns.

NAV Chart ₹21.46 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹21.46

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	15.9%	▼ -0.9%
Automobiles	4.9%	5.2%	▲ +0.4%
Finance	4.6%	4.3%	▼ -0.3%
Petroleum Products	3.9%	4.1%	▲ +0.2%
Telecom - Services	3.3%	3.5%	▲ +0.1%
IT - Software	3.0%	3.1%	● +0.1%
Pharmaceuticals & Biotechnology	2.6%	2.8%	▲ +0.2%
Construction	2.8%	2.5%	▼ -0.3%
Power	1.9%	1.9%	● 0.0%
Auto Components	1.8%	1.9%	▲ +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	14.8%	▼ -1.1%
Finance	4.3%	4.6%	▲ +0.4%
Petroleum Products	4.1%	4.2%	● +0.1%
Automobiles	5.2%	4.0%	▼ -1.3%
Telecom - Services	3.5%	3.5%	● +0.1%
IT - Software	3.1%	2.9%	▼ -0.2%
Construction	2.5%	2.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.8%	2.4%	▼ -0.4%
Power	1.9%	2.2%	▲ +0.3%
Auto Components	1.9%	2.1%	▲ +0.2%

🟢

Biggest New Buy

Patanjali Foods Limited

1.41% weight · Agricultural Food & other Products

🔴

Biggest Exit

Blue Star Limited

0.16% was held · Consumer Durables

↑

Biggest Add

Inventurus Knowledge Solutions Limited

+0.49% · now 0.95%

↓

Biggest Trim

Mahindra & Mahindra Limited

-1.21% · now 0.35%

🤝 Other funds also bought this month

Tata Motors Passenger Vehicles Limited 43 funds

LG Electronics India Ltd 34 funds

Patanjali Foods Limited 14 funds

👋 Other funds also exited

Blue Star Limited 16 funds

DIGITIDE SOLUTIONS LTD. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 2 Exits ↑ 46 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Patanjali Foods Limited ₹17.53 Cr	Agricultural Food & other Products	1.41%
2	Tata Motors Passenger Vehicles Limited ₹3.42 Cr	Automobiles	0.28%
3	LG Electronics India Ltd ₹1.57 Cr	Consumer Durables	0.13%

#	Stock	Sector	Last Weight (Mar 2026)
1	Blue Star Limited ₹1.94 Cr	Consumer Durables	0.16%
2	DIGITIDE SOLUTIONS LTD. ₹67.71 L	IT - Services	0.06%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Inventurus Knowledge Solutions Limited ₹11.75 Cr	IT - Services	0.46%	0.95%	+0.49%
2	Voltamp Transformers Limited ₹12.63 Cr	Electrical Equipment	0.78%	1.02%	+0.24%
3	Bajaj Finance Limited ₹25.63 Cr	Finance	1.84%	2.07%	+0.23%
4	Gabriel India Limited ₹15.89 Cr	Auto Components	1.07%	1.28%	+0.21%
5	Nippon Life India Asset Management Limited ₹12.62 Cr	Capital Markets	0.84%	1.02%	+0.18%
6	Clean Max Enviro Energy Solutions Limited # ₹7.55 Cr	Power	0.43%	0.61%	+0.18%
7	Solar Industries India Limited ₹10.81 Cr	Chemicals & Petrochemicals	0.71%	0.87%	+0.16%
8	State Bank of India ₹31.47 Cr	Banks	2.42%	2.53%	+0.11%
9	Cummins India Limited ₹12.40 Cr	Industrial Products	0.89%	1.00%	+0.11%
10	CG Power and Industrial Solutions Limited ₹7.69 Cr	Electrical Equipment	0.52%	0.62%	+0.10%
11	Reliance Industries Limited ₹51.59 Cr	Petroleum Products	4.07%	4.16%	+0.09%
12	Axis Bank Limited ₹22.00 Cr	Banks	1.69%	1.77%	+0.08%
13	The Phoenix Mills Limited ₹8.83 Cr	Realty	0.63%	0.71%	+0.08%
14	JSW Energy Limited ₹6.30 Cr	Power	0.44%	0.51%	+0.07%
15	Gokaldas Exports Limited ₹6.18 Cr	Textiles & Apparels	0.43%	0.50%	+0.07%
16	Amber Enterprises India Limited ₹5.45 Cr	Consumer Durables	0.37%	0.44%	+0.07%
17	The Federal Bank Limited ₹11.91 Cr	Banks	0.90%	0.96%	+0.06%
18	L&T Finance Limited ₹6.29 Cr	Finance	0.45%	0.51%	+0.06%
19	Bharti Airtel Limited ₹43.49 Cr	Telecom - Services	3.45%	3.50%	+0.05%
20	UltraTech Cement Limited ₹15.35 Cr	Cement & Cement Products	1.19%	1.24%	+0.05%
21	Hindustan Unilever Limited ₹14.20 Cr	Diversified FMCG	1.09%	1.14%	+0.05%
22	Jindal Steel Limited ₹11.61 Cr	Ferrous Metals	0.89%	0.94%	+0.05%
23	Trent Limited ₹3.76 Cr	Retailing	0.25%	0.30%	+0.05%
24	Techno Electric & Engineering Company Limited ₹3.51 Cr	Construction	0.23%	0.28%	+0.05%
25	Maruti Suzuki India Limited ₹15.56 Cr	Automobiles	1.21%	1.25%	+0.04%
26	Shriram Finance Limited ₹14.53 Cr	Finance	1.13%	1.17%	+0.04%
27	Bharat Electronics Limited ₹13.39 Cr	Aerospace & Defense	1.04%	1.08%	+0.04%
28	Tata Consumer Products Limited ₹5.54 Cr	Agricultural Food & other Products	0.41%	0.45%	+0.04%
29	One 97 Communications Limited ₹5.48 Cr	Financial Technology (Fintech)	0.40%	0.44%	+0.04%
30	Max Financial Services Limited ₹16.14 Cr	Insurance	1.27%	1.30%	+0.03%
31	Krishna Institute Of Medical Sciences Limited ₹12.00 Cr	Healthcare Services	0.94%	0.97%	+0.03%
32	NTPC Limited ₹9.14 Cr	Power	0.71%	0.74%	+0.03%
33	Tata Steel Limited ₹7.20 Cr	Ferrous Metals	0.55%	0.58%	+0.03%
34	Tata Capital Limited ₹7.15 Cr	Finance	0.55%	0.58%	+0.03%
35	Mphasis Limited ₹5.95 Cr	IT - Software	0.45%	0.48%	+0.03%
36	Titan Company Limited ₹5.53 Cr	Consumer Durables	0.42%	0.45%	+0.03%
37	Aarti Industries Limited ₹2.03 Cr	Chemicals & Petrochemicals	0.13%	0.16%	+0.03%
38	ICICI Bank Limited ₹43.21 Cr	Banks	3.46%	3.48%	+0.02%
39	ZF Commercial Vehicle Control Systems India Limited ₹10.27 Cr	Auto Components	0.81%	0.83%	+0.02%
40	Pidilite Industries Limited ₹7.05 Cr	Chemicals & Petrochemicals	0.55%	0.57%	+0.02%
41	The Indian Hotels Company Limited ₹4.45 Cr	Leisure Services	0.34%	0.36%	+0.02%
42	Power Grid Corporation of India Limited ₹4.29 Cr	Power	0.33%	0.35%	+0.02%
43	Jio Financial Services Limited ₹3.81 Cr	Finance	0.29%	0.31%	+0.02%
44	Tata Consultancy Services Limited ₹6.42 Cr	IT - Software	0.51%	0.52%	+0.01%
45	Grasim Industries Limited ₹2.52 Cr	Cement & Cement Products	0.19%	0.20%	+0.01%
46	KEC International Limited ₹1.19 Cr	Construction	0.09%	0.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mahindra & Mahindra Limited ₹4.34 Cr	Automobiles	1.56%	0.35%	-1.21%
2	Kotak Mahindra Bank Limited ₹13.65 Cr	Banks	1.77%	1.10%	-0.67%
3	HDFC Bank Limited ₹50.00 Cr	Banks	4.66%	4.03%	-0.63%
4	Eicher Motors Limited ₹5.33 Cr	Automobiles	0.80%	0.43%	-0.37%
5	Sun Pharmaceutical Industries Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	0.97%	0.63%	-0.34%
6	Larsen & Toubro Limited ₹24.57 Cr	Construction	2.21%	1.98%	-0.23%
7	Infosys Limited ₹15.92 Cr	IT - Software	1.41%	1.28%	-0.13%
8	Godrej Properties Limited ₹3.13 Cr	Realty	0.37%	0.25%	-0.12%
9	Eternal Limited ₹16.86 Cr	Retailing	1.46%	1.36%	-0.10%
10	HCL Technologies Limited ₹5.25 Cr	IT - Software	0.49%	0.42%	-0.07%
11	Lupin Limited ₹13.32 Cr	Pharmaceuticals & Biotechnology	1.12%	1.07%	-0.05%
12	Doms Industries Limited ₹10.32 Cr	Household Products	0.87%	0.83%	-0.04%
13	Karur Vysya Bank Limited ₹11.62 Cr	Banks	0.96%	0.94%	-0.02%
14	Ajanta Pharma Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.63%	0.61%	-0.02%
15	Max Healthcare Institute Limited ₹8.86 Cr	Healthcare Services	0.72%	0.71%	-0.01%
16	Adani Ports and Special Economic Zone Limited ₹7.71 Cr	Transport Infrastructure	0.63%	0.62%	-0.01%
17	Persistent Systems Limited ₹2.59 Cr	IT - Software	0.22%	0.21%	-0.01%

Full Portfolio

72 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹51.59 Cr	Petroleum Products	4.16%
2	HDFC Bank Limited ₹50.00 Cr	Banks	4.03%
3	Bharti Airtel Limited ₹43.49 Cr	Telecom - Services	3.50%
4	ICICI Bank Limited ₹43.21 Cr	Banks	3.48%
5	State Bank of India ₹31.47 Cr	Banks	2.53%
6	Bajaj Finance Limited ₹25.63 Cr	Finance	2.07%
7	Larsen & Toubro Limited ₹24.57 Cr	Construction	1.98%
8	Axis Bank Limited ₹22.00 Cr	Banks	1.77%
9	TVS Motor Company Limited ₹20.70 Cr	Automobiles	1.67%
10	Patanjali Foods Limited ₹17.53 Cr	Agricultural Food & other Products	1.41%
11	Eternal Limited ₹16.86 Cr	Retailing	1.36%
12	Max Financial Services Limited ₹16.14 Cr	Insurance	1.30%
13	Infosys Limited ₹15.92 Cr	IT - Software	1.28%
14	Gabriel India Limited ₹15.89 Cr	Auto Components	1.28%
15	Maruti Suzuki India Limited ₹15.56 Cr	Automobiles	1.25%
16	UltraTech Cement Limited ₹15.35 Cr	Cement & Cement Products	1.24%
17	Shriram Finance Limited ₹14.53 Cr	Finance	1.17%
18	Hindustan Unilever Limited ₹14.20 Cr	Diversified FMCG	1.14%
19	Kotak Mahindra Bank Limited ₹13.65 Cr	Banks	1.10%
20	Bharat Electronics Limited ₹13.39 Cr	Aerospace & Defense	1.08%
21	Lupin Limited ₹13.32 Cr	Pharmaceuticals & Biotechnology	1.07%
22	Voltamp Transformers Limited ₹12.63 Cr	Electrical Equipment	1.02%
23	Nippon Life India Asset Management Limited ₹12.62 Cr	Capital Markets	1.02%
24	Cummins India Limited ₹12.40 Cr	Industrial Products	1.00%
25	Krishna Institute Of Medical Sciences Limited ₹12.00 Cr	Healthcare Services	0.97%
26	The Federal Bank Limited ₹11.91 Cr	Banks	0.96%
27	Inventurus Knowledge Solutions Limited ₹11.75 Cr	IT - Services	0.95%
28	Jindal Steel Limited ₹11.61 Cr	Ferrous Metals	0.94%
29	Karur Vysya Bank Limited ₹11.62 Cr	Banks	0.94%
30	Solar Industries India Limited ₹10.81 Cr	Chemicals & Petrochemicals	0.87%
31	Doms Industries Limited ₹10.32 Cr	Household Products	0.83%
32	ZF Commercial Vehicle Control Systems India Limited ₹10.27 Cr	Auto Components	0.83%
33	NTPC Limited ₹9.14 Cr	Power	0.74%
34	Coromandel International Limited ₹8.92 Cr	Fertilizers & Agrochemicals	0.72%
35	Max Healthcare Institute Limited ₹8.86 Cr	Healthcare Services	0.71%
36	The Phoenix Mills Limited ₹8.83 Cr	Realty	0.71%
37	Sun Pharmaceutical Industries Limited ₹7.86 Cr	Pharmaceuticals & Biotechnology	0.63%
38	CG Power and Industrial Solutions Limited ₹7.69 Cr	Electrical Equipment	0.62%
39	Adani Ports and Special Economic Zone Limited ₹7.71 Cr	Transport Infrastructure	0.62%
40	Ajanta Pharma Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.61%
41	Tata Motors Ltd ₹7.57 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
42	Clean Max Enviro Energy Solutions Limited # ₹7.55 Cr	Power	0.61%
43	Tata Steel Limited ₹7.20 Cr	Ferrous Metals	0.58%
44	Tata Capital Limited ₹7.15 Cr	Finance	0.58%
45	Pidilite Industries Limited ₹7.05 Cr	Chemicals & Petrochemicals	0.57%
46	Tata Consultancy Services Limited ₹6.42 Cr	IT - Software	0.52%
47	Oil & Natural Gas Corporation Limited ₹6.37 Cr	Oil	0.51%
48	JSW Energy Limited ₹6.30 Cr	Power	0.51%
49	L&T Finance Limited ₹6.29 Cr	Finance	0.51%
50	Gokaldas Exports Limited ₹6.18 Cr	Textiles & Apparels	0.50%
51	Mphasis Limited ₹5.95 Cr	IT - Software	0.48%
52	Tata Consumer Products Limited ₹5.54 Cr	Agricultural Food & other Products	0.45%
53	Titan Company Limited ₹5.53 Cr	Consumer Durables	0.45%
54	Amber Enterprises India Limited ₹5.45 Cr	Consumer Durables	0.44%
55	One 97 Communications Limited ₹5.48 Cr	Financial Technology (Fintech)	0.44%
56	Eicher Motors Limited ₹5.33 Cr	Automobiles	0.43%
57	HCL Technologies Limited ₹5.25 Cr	IT - Software	0.42%
58	Oil India Limited ₹4.47 Cr	Oil	0.36%
59	The Indian Hotels Company Limited ₹4.45 Cr	Leisure Services	0.36%
60	Mahindra & Mahindra Limited ₹4.34 Cr	Automobiles	0.35%
61	Power Grid Corporation of India Limited ₹4.29 Cr	Power	0.35%
62	Jio Financial Services Limited ₹3.81 Cr	Finance	0.31%
63	Trent Limited ₹3.76 Cr	Retailing	0.30%
64	Techno Electric & Engineering Company Limited ₹3.51 Cr	Construction	0.28%
65	Tata Motors Passenger Vehicles Limited ₹3.42 Cr	Automobiles	0.28%
66	Godrej Properties Limited ₹3.13 Cr	Realty	0.25%
67	Persistent Systems Limited ₹2.59 Cr	IT - Software	0.21%
68	Grasim Industries Limited ₹2.52 Cr	Cement & Cement Products	0.20%
69	Aarti Industries Limited ₹2.03 Cr	Chemicals & Petrochemicals	0.16%
70	LG Electronics India Ltd ₹1.57 Cr	Consumer Durables	0.13%
71	KEC International Limited ₹1.19 Cr	Construction	0.10%
72	Anthem Biosciences Limited ₹54.17 L	Pharmaceuticals & Biotechnology	0.04%