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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹868.24 Cr

Equity only, excl. debt & cash

AAUM

₹1,203.92 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.4%

Diversified

Top 10 Weight

26.7%

Diversified

Changes

9 new · 11 exits

Top Sector

Banks

15.9% of portfolio

Launch Date

07 Dec 2017

9 years old

AAUM (Average Assets Under Management) of ₹1,203.92 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Balanced Advantage Fund made 9 new additions and exited 11 stocks this month. The biggest new buy was Ather Energy Limited (Automobiles) at 0.81% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 1.22%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.71% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.93%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.35%

+4.00%

+0.49%

+3.33%

Latest NAV

₹22.62

24 Aug 2026

52W High

₹22.74

-1% from High

52W Low

₹19.69

+15% 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

11.5%

+ve in 97% windows

61.7% / -15.5%

3Y Rolling Avg

12.4% p.a.

+ve in 100% windows

22.6% / 8.5%

5Y Rolling Avg

12.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

8.3%

Lower = more consistent returns.

NAV Chart ₹22.62 24 Aug 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: ₹22.62

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	15.2%	● +0.0%
Pharmaceuticals & Biotechnology	1.3%	4.1%	▲ +2.8%
Petroleum Products	3.9%	3.8%	▼ -0.1%
Finance	3.7%	3.6%	● 0.0%
Construction	3.0%	3.2%	▲ +0.2%
Telecom - Services	3.5%	2.7%	▼ -0.8%
Auto Components	2.2%	2.4%	▲ +0.2%
Healthcare Services	1.8%	2.4%	▲ +0.6%
Electrical Equipment	2.6%	2.4%	▼ -0.2%
Power	2.2%	2.4%	▲ +0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.9%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.1%	5.4%	▲ +1.2%
Telecom - Services	2.7%	3.7%	▲ +1.0%
Finance	3.6%	3.5%	▼ -0.2%
Auto Components	2.4%	3.2%	▲ +0.8%
Petroleum Products	3.8%	2.9%	▼ -0.8%
Healthcare Services	2.4%	2.8%	▲ +0.3%
Retailing	2.2%	2.7%	▲ +0.5%
Construction	3.2%	2.7%	▼ -0.5%
IT - Software	2.1%	2.6%	▲ +0.5%

🟢

Biggest New Buy

Ather Energy Limited

0.81% weight · Automobiles

🔴

Biggest Exit

InterGlobe Aviation Limited

1.22% was held · Transport Services

↑

Biggest Add

Bharti Airtel Limited

+1.01% · now 3.71%

↓

Biggest Trim

Reliance Industries Limited

-0.84% · now 2.93%

🤝 Other funds also bought this month

Swiggy Limited 33 funds

Divi's Laboratories Limited 29 funds

Titan Company Limited 25 funds

Sona BLW Precision Forgings Limited 24 funds

Ather Energy Limited 23 funds

Billionbrains Garage Ventures Ltd 22 funds

👋 Other funds also exited

Tata Steel Limited 58 funds

InterGlobe Aviation Limited 55 funds

Mahindra & Mahindra Limited 44 funds

Adani Ports and Special Economic Zone Limited 38 funds

Tata Motors Passenger Vehicles Limited 35 funds

BSE Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 9 New Entries 🔴 11 Exits ↑ 34 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Ather Energy Limited ₹10.08 Cr	Automobiles	0.81%
2	Aditya Birla Capital Limited ₹8.85 Cr	Finance	0.72%
3	RBL Bank Limited ₹8.56 Cr	Banks	0.69%
4	Swiggy Limited ₹8.55 Cr	Retailing	0.69%
5	Delhivery Limited ₹7.23 Cr	Transport Services	0.58%
6	Sona BLW Precision Forgings Limited ₹7.08 Cr	Auto Components	0.57%
7	Divi's Laboratories Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	0.57%
8	Titan Company Limited ₹6.45 Cr	Consumer Durables	0.52%
9	Billionbrains Garage Ventures Ltd ₹6.10 Cr	Capital Markets	0.49%

#	Stock	Sector	Last Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹15.14 Cr	Transport Services	1.22%
2	The Federal Bank Limited ₹13.70 Cr	Banks	1.11%
3	Karur Vysya Bank Limited ₹11.73 Cr	Banks	0.95%
4	Adani Ports and Special Economic Zone Limited ₹8.43 Cr	Transport Infrastructure	0.68%
5	L&T Finance Limited ₹6.99 Cr	Finance	0.57%
6	Tata Motors Passenger Vehicles Limited ₹6.46 Cr	Automobiles	0.52%
7	Tata Steel Limited ₹6.41 Cr	Ferrous Metals	0.52%
8	BSE Limited ₹4.80 Cr	Capital Markets	0.39%
9	Mahindra & Mahindra Limited ₹4.30 Cr	Automobiles	0.35%
10	Data Patterns (India) Limited ₹2.49 Cr	Aerospace & Defense	0.20%
11	Patanjali Foods Limited ₹2.03 Cr	Agricultural Food & other Products	0.16%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹45.95 Cr	Telecom - Services	2.70%	3.71%	+1.01%
2	HDFC Bank Limited ₹58.38 Cr	Banks	3.79%	4.72%	+0.93%
3	State Bank of India ₹37.62 Cr	Banks	2.45%	3.04%	+0.59%
4	Mankind Pharma Limited ₹10.62 Cr	Pharmaceuticals & Biotechnology	0.41%	0.86%	+0.45%
5	Godrej Properties Limited ₹8.46 Cr	Realty	0.26%	0.68%	+0.42%
6	Dr. Lal Path Labs Limited ₹12.38 Cr	Healthcare Services	0.64%	1.00%	+0.36%
7	Axis Bank Limited ₹21.54 Cr	Banks	1.44%	1.74%	+0.30%
8	Infosys Limited ₹17.17 Cr	IT - Software	1.09%	1.39%	+0.30%
9	Gabriel India Limited ₹22.34 Cr	Auto Components	1.55%	1.80%	+0.25%
10	ICICI Bank Limited ₹49.09 Cr	Banks	3.80%	3.96%	+0.16%
11	One 97 Communications Limited ₹9.25 Cr	Financial Technology (Fintech)	0.64%	0.75%	+0.11%
12	Ujjivan Small Finance Bank Limited ₹7.18 Cr	Banks	0.48%	0.58%	+0.10%
13	HCL Technologies Limited ₹5.89 Cr	IT - Software	0.38%	0.48%	+0.10%
14	Torrent Pharmaceuticals Limited ₹10.45 Cr	Pharmaceuticals & Biotechnology	0.76%	0.84%	+0.08%
15	Inventurus Knowledge Solutions Limited ₹8.48 Cr	IT - Services	0.62%	0.69%	+0.07%
16	Sai Life Sciences Limited ₹10.16 Cr	Pharmaceuticals & Biotechnology	0.77%	0.82%	+0.05%
17	Persistent Systems Limited ₹2.99 Cr	IT - Software	0.19%	0.24%	+0.05%
18	Shadowfax Technologies Ltd. ₹8.85 Cr	Transport Services	0.67%	0.71%	+0.04%
19	UltraTech Cement Limited ₹8.50 Cr	Cement & Cement Products	0.65%	0.69%	+0.04%
20	Aarti Industries Limited ₹8.07 Cr	Chemicals & Petrochemicals	0.61%	0.65%	+0.04%
21	Corona Remedies Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	0.49%	0.52%	+0.03%
22	Mphasis Limited ₹6.13 Cr	IT - Software	0.46%	0.49%	+0.03%
23	FSN E-Commerce Ventures Limited ₹5.33 Cr	Retailing	0.40%	0.43%	+0.03%
24	Sun Pharmaceutical Industries Limited ₹4.54 Cr	Pharmaceuticals & Biotechnology	0.34%	0.37%	+0.03%
25	Oil India Limited ₹4.17 Cr	Oil	0.31%	0.34%	+0.03%
26	Tata Motors Ltd ₹8.07 Cr	Agricultural, Commercial & Construction Vehicles	0.63%	0.65%	+0.02%
27	Jindal Steel Limited ₹5.29 Cr	Ferrous Metals	0.41%	0.43%	+0.02%
28	Oil & Natural Gas Corporation Limited ₹5.16 Cr	Oil	0.40%	0.42%	+0.02%
29	Maruti Suzuki India Limited ₹16.64 Cr	Automobiles	1.33%	1.34%	+0.01%
30	Tata Consumer Products Limited ₹12.82 Cr	Agricultural Food & other Products	1.03%	1.04%	+0.01%
31	Shriram Finance Limited ₹10.47 Cr	Finance	0.84%	0.85%	+0.01%
32	Ajanta Pharma Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	0.74%	0.75%	+0.01%
33	Pidilite Industries Limited ₹8.26 Cr	Chemicals & Petrochemicals	0.66%	0.67%	+0.01%
34	IPCA Laboratories Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.46%	0.47%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹36.30 Cr	Petroleum Products	3.77%	2.93%	-0.84%
2	Nippon Life India Asset Management Limited ₹9.58 Cr	Capital Markets	1.17%	0.77%	-0.40%
3	ITD Cementation India Limited ₹6.84 Cr	Construction	0.93%	0.55%	-0.38%
4	Bharat Electronics Limited ₹8.61 Cr	Aerospace & Defense	1.03%	0.70%	-0.33%
5	Bajaj Finance Limited ₹23.60 Cr	Finance	2.22%	1.91%	-0.31%
6	GE Vernova T&D India Limited ₹4.33 Cr	Electrical Equipment	0.57%	0.35%	-0.22%
7	Doms Industries Limited ₹6.37 Cr	Household Products	0.72%	0.51%	-0.21%
8	Eternal Limited ₹15.66 Cr	Retailing	1.45%	1.26%	-0.19%
9	Larsen & Toubro Limited ₹18.59 Cr	Construction	1.58%	1.50%	-0.08%
10	Varun Beverages Limited ₹6.11 Cr	Beverages	0.57%	0.49%	-0.08%
11	CG Power and Industrial Solutions Limited ₹8.16 Cr	Electrical Equipment	0.73%	0.66%	-0.07%
12	JSW Energy Limited ₹12.22 Cr	Power	1.04%	0.99%	-0.05%
13	Max Financial Services Limited ₹11.15 Cr	Insurance	0.95%	0.90%	-0.05%
14	ZF Commercial Vehicle Control Systems India Limited ₹10.13 Cr	Auto Components	0.87%	0.82%	-0.05%
15	Engineers India Limited ₹7.78 Cr	Construction	0.68%	0.63%	-0.05%
16	Gokaldas Exports Limited ₹7.16 Cr	Textiles & Apparels	0.62%	0.58%	-0.04%
17	Apar Industries Limited ₹5.63 Cr	Electrical Equipment	0.50%	0.46%	-0.04%
18	Cummins India Limited ₹12.99 Cr	Industrial Products	1.08%	1.05%	-0.03%
19	The Phoenix Mills Limited ₹9.47 Cr	Realty	0.79%	0.76%	-0.03%
20	JSW Infrastructure Ltd ₹8.59 Cr	Transport Infrastructure	0.72%	0.69%	-0.03%
21	Trent Limited ₹4.09 Cr	Retailing	0.36%	0.33%	-0.03%
22	Krishna Institute Of Medical Sciences Limited ₹14.48 Cr	Healthcare Services	1.19%	1.17%	-0.02%
23	Solar Industries India Limited ₹12.87 Cr	Chemicals & Petrochemicals	1.06%	1.04%	-0.02%
24	Clean Max Enviro Energy Solutions Limited # ₹12.50 Cr	Power	1.03%	1.01%	-0.02%
25	Kotak Mahindra Bank Limited ₹13.89 Cr	Banks	1.13%	1.12%	-0.01%
26	Hindustan Unilever Limited ₹9.76 Cr	Diversified FMCG	0.80%	0.79%	-0.01%
27	Bharat Heavy Electricals Limited ₹7.33 Cr	Electrical Equipment	0.60%	0.59%	-0.01%
28	NTPC Limited ₹3.82 Cr	Power	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹58.38 Cr	Banks	4.72%
2	ICICI Bank Limited ₹49.09 Cr	Banks	3.96%
3	Bharti Airtel Limited ₹45.95 Cr	Telecom - Services	3.71%
4	State Bank of India ₹37.62 Cr	Banks	3.04%
5	Reliance Industries Limited ₹36.30 Cr	Petroleum Products	2.93%
6	Bajaj Finance Limited ₹23.60 Cr	Finance	1.91%
7	Gabriel India Limited ₹22.34 Cr	Auto Components	1.80%
8	Axis Bank Limited ₹21.54 Cr	Banks	1.74%
9	Larsen & Toubro Limited ₹18.59 Cr	Construction	1.50%
10	Infosys Limited ₹17.17 Cr	IT - Software	1.39%
11	Maruti Suzuki India Limited ₹16.64 Cr	Automobiles	1.34%
12	Eternal Limited ₹15.66 Cr	Retailing	1.26%
13	Krishna Institute Of Medical Sciences Limited ₹14.48 Cr	Healthcare Services	1.17%
14	Kotak Mahindra Bank Limited ₹13.89 Cr	Banks	1.12%
15	Cummins India Limited ₹12.99 Cr	Industrial Products	1.05%
16	Solar Industries India Limited ₹12.87 Cr	Chemicals & Petrochemicals	1.04%
17	Tata Consumer Products Limited ₹12.82 Cr	Agricultural Food & other Products	1.04%
18	Clean Max Enviro Energy Solutions Limited # ₹12.50 Cr	Power	1.01%
19	Dr. Lal Path Labs Limited ₹12.38 Cr	Healthcare Services	1.00%
20	JSW Energy Limited ₹12.22 Cr	Power	0.99%
21	Max Financial Services Limited ₹11.15 Cr	Insurance	0.90%
22	Mankind Pharma Limited ₹10.62 Cr	Pharmaceuticals & Biotechnology	0.86%
23	Shriram Finance Limited ₹10.47 Cr	Finance	0.85%
24	Torrent Pharmaceuticals Limited ₹10.45 Cr	Pharmaceuticals & Biotechnology	0.84%
25	Sai Life Sciences Limited ₹10.16 Cr	Pharmaceuticals & Biotechnology	0.82%
26	ZF Commercial Vehicle Control Systems India Limited ₹10.13 Cr	Auto Components	0.82%
27	Ather Energy Limited ₹10.08 Cr	Automobiles	0.81%
28	Hindustan Unilever Limited ₹9.76 Cr	Diversified FMCG	0.79%
29	Nippon Life India Asset Management Limited ₹9.58 Cr	Capital Markets	0.77%
30	The Phoenix Mills Limited ₹9.47 Cr	Realty	0.76%
31	Ajanta Pharma Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	0.75%
32	One 97 Communications Limited ₹9.25 Cr	Financial Technology (Fintech)	0.75%
33	Aditya Birla Capital Limited ₹8.85 Cr	Finance	0.72%
34	Shadowfax Technologies Ltd. ₹8.85 Cr	Transport Services	0.71%
35	Bharat Electronics Limited ₹8.61 Cr	Aerospace & Defense	0.70%
36	Inventurus Knowledge Solutions Limited ₹8.48 Cr	IT - Services	0.69%
37	UltraTech Cement Limited ₹8.50 Cr	Cement & Cement Products	0.69%
38	Swiggy Limited ₹8.55 Cr	Retailing	0.69%
39	RBL Bank Limited ₹8.56 Cr	Banks	0.69%
40	JSW Infrastructure Ltd ₹8.59 Cr	Transport Infrastructure	0.69%
41	Godrej Properties Limited ₹8.46 Cr	Realty	0.68%
42	Pidilite Industries Limited ₹8.26 Cr	Chemicals & Petrochemicals	0.67%
43	CG Power and Industrial Solutions Limited ₹8.16 Cr	Electrical Equipment	0.66%
44	Aarti Industries Limited ₹8.07 Cr	Chemicals & Petrochemicals	0.65%
45	Tata Motors Ltd ₹8.07 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
46	Engineers India Limited ₹7.78 Cr	Construction	0.63%
47	Bharat Heavy Electricals Limited ₹7.33 Cr	Electrical Equipment	0.59%
48	Fortis Healthcare Limited ₹7.14 Cr	Healthcare Services	0.58%
49	Gokaldas Exports Limited ₹7.16 Cr	Textiles & Apparels	0.58%
50	Ujjivan Small Finance Bank Limited ₹7.18 Cr	Banks	0.58%
51	Delhivery Limited ₹7.23 Cr	Transport Services	0.58%
52	Sona BLW Precision Forgings Limited ₹7.08 Cr	Auto Components	0.57%
53	Divi's Laboratories Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	0.57%
54	ITD Cementation India Limited ₹6.84 Cr	Construction	0.55%
55	Corona Remedies Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	0.52%
56	Titan Company Limited ₹6.45 Cr	Consumer Durables	0.52%
57	Doms Industries Limited ₹6.37 Cr	Household Products	0.51%
58	Billionbrains Garage Ventures Ltd ₹6.10 Cr	Capital Markets	0.49%
59	Varun Beverages Limited ₹6.11 Cr	Beverages	0.49%
60	Mphasis Limited ₹6.13 Cr	IT - Software	0.49%
61	HCL Technologies Limited ₹5.89 Cr	IT - Software	0.48%
62	IPCA Laboratories Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.47%
63	Apar Industries Limited ₹5.63 Cr	Electrical Equipment	0.46%
64	FSN E-Commerce Ventures Limited ₹5.33 Cr	Retailing	0.43%
65	Jindal Steel Limited ₹5.29 Cr	Ferrous Metals	0.43%
66	Oil & Natural Gas Corporation Limited ₹5.16 Cr	Oil	0.42%
67	Amber Enterprises India Limited ₹5.05 Cr	Consumer Durables	0.41%
68	Sun Pharmaceutical Industries Limited ₹4.54 Cr	Pharmaceuticals & Biotechnology	0.37%
69	GE Vernova T&D India Limited ₹4.33 Cr	Electrical Equipment	0.35%
70	Oil India Limited ₹4.17 Cr	Oil	0.34%
71	Trent Limited ₹4.09 Cr	Retailing	0.33%
72	NTPC Limited ₹3.82 Cr	Power	0.31%
73	Persistent Systems Limited ₹2.99 Cr	IT - Software	0.24%
74	Grasim Industries Limited ₹2.79 Cr	Cement & Cement Products	0.23%
75	Wockhardt Limited ₹2.01 Cr	Pharmaceuticals & Biotechnology	0.16%
76	LG Electronics India Ltd ₹1.47 Cr	Consumer Durables	0.12%