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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹854.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.5%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

15 new · 14 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Union Balanced Advantage Fund made 15 new additions and exited 14 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.22% weight. Voltamp Transformers Limited was the biggest exit (Electrical Equipment), which was held at 0.84%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 1.04% of the portfolio. Patanjali Foods Limited was trimmed the most, now at 0.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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

+1.69%

+2.16%

+0.59%

+1.60%

Latest NAV

₹22.27

14 Jul 2026

52W High

₹22.62

-2% from High

52W Low

₹19.69

+13% 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

11.6%

+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

12.2% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

8.3%

Lower = more consistent returns.

NAV Chart ₹22.27 14 Jul 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: ₹22.27

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	15.1%	▲ +0.3%
Petroleum Products	4.2%	3.9%	▼ -0.3%
Agricultural Food & other Products	1.9%	3.7%	▲ +1.9%
Finance	4.6%	3.7%	▼ -1.0%
Telecom - Services	3.5%	3.5%	● 0.0%
IT - Software	2.9%	3.4%	▲ +0.5%
Construction	2.4%	3.0%	▲ +0.7%
Automobiles	4.0%	2.8%	▼ -1.2%
Electrical Equipment	1.6%	2.6%	▲ +1.0%
Chemicals & Petrochemicals	1.6%	2.3%	▲ +0.7%

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.22% weight · Transport Services

🔴

Biggest Exit

Voltamp Transformers Limited

0.84% was held · Electrical Equipment

↑

Biggest Add

JSW Energy Limited

+0.49% · now 1.04%

↓

Biggest Trim

Patanjali Foods Limited

-2.43% · now 0.16%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

GE Vernova T&D India Limited 34 funds

Torrent Pharmaceuticals Limited 33 funds

Apar Industries Limited 25 funds

BSE Limited 25 funds

FSN E-Commerce Ventures Limited 21 funds

👋 Other funds also exited

Hero MotoCorp Limited 53 funds

Eicher Motors Limited 39 funds

Tata Consultancy Services Limited 35 funds

Power Grid Corporation of India Limited 26 funds

Titan Company Limited 21 funds

Coromandel International Limited 17 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 15 New Entries 🔴 14 Exits ↑ 32 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹15.14 Cr	Transport Services	1.22%
2	Sai Life Sciences Limited ₹9.54 Cr	Pharmaceuticals & Biotechnology	0.77%
3	Torrent Pharmaceuticals Limited ₹9.43 Cr	Pharmaceuticals & Biotechnology	0.76%
4	Shadowfax Technologies Ltd. ₹8.24 Cr	Transport Services	0.67%
5	Dr. Lal Path Labs Limited ₹7.90 Cr	Healthcare Services	0.64%
6	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	0.58%
7	GE Vernova T&D India Limited ₹7.08 Cr	Electrical Equipment	0.57%
8	Apar Industries Limited ₹6.16 Cr	Electrical Equipment	0.50%
9	Corona Remedies Limited ₹6.07 Cr	Pharmaceuticals & Biotechnology	0.49%
10	IPCA Laboratories Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	0.46%
11	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.41%
12	FSN E-Commerce Ventures Limited ₹4.97 Cr	Retailing	0.40%
13	BSE Limited ₹4.80 Cr	Capital Markets	0.39%
14	Data Patterns (India) Limited ₹2.49 Cr	Aerospace & Defense	0.20%
15	Wockhardt Limited ₹1.99 Cr	Pharmaceuticals & Biotechnology	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	Voltamp Transformers Limited ₹10.21 Cr	Electrical Equipment	0.84%
2	Max Healthcare Institute Limited ₹8.61 Cr	Healthcare Services	0.71%
3	Coromandel International Limited ₹7.89 Cr	Fertilizers & Agrochemicals	0.65%
4	Tata Consultancy Services Limited ₹5.87 Cr	IT - Software	0.48%
5	Eicher Motors Limited ₹5.38 Cr	Automobiles	0.44%
6	Waaree Energies Limited ₹5.17 Cr	Electrical Equipment	0.42%
7	Titan Company Limited ₹5.13 Cr	Consumer Durables	0.42%
8	Hero MotoCorp Limited ₹4.78 Cr	Automobiles	0.39%
9	The Indian Hotels Company Limited ₹4.58 Cr	Leisure Services	0.38%
10	Power Grid Corporation of India Limited ₹3.92 Cr	Power	0.32%
11	Jio Financial Services Limited ₹3.69 Cr	Finance	0.30%
12	Techno Electric & Engineering Company Limited ₹2.95 Cr	Construction	0.24%
13	KFin Technologies Limited ₹1.16 Cr	Capital Markets	0.10%
14	Anthem Biosciences Limited ₹54.16 L	Pharmaceuticals & Biotechnology	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JSW Energy Limited ₹12.84 Cr	Power	0.55%	1.04%	+0.49%
2	Clean Max Enviro Energy Solutions Limited # ₹12.78 Cr	Power	0.60%	1.03%	+0.43%
3	ITD Cementation India Limited ₹11.52 Cr	Construction	0.52%	0.93%	+0.41%
4	Varun Beverages Limited ₹7.02 Cr	Beverages	0.29%	0.57%	+0.28%
5	ICICI Bank Limited ₹47.03 Cr	Banks	3.53%	3.80%	+0.27%
6	Tata Motors Passenger Vehicles Limited ₹6.46 Cr	Automobiles	0.32%	0.52%	+0.20%
7	Bajaj Finance Limited ₹27.49 Cr	Finance	2.04%	2.22%	+0.18%
8	One 97 Communications Limited ₹7.86 Cr	Financial Technology (Fintech)	0.46%	0.64%	+0.18%
9	Gabriel India Limited ₹19.20 Cr	Auto Components	1.40%	1.55%	+0.15%
10	The Federal Bank Limited ₹13.70 Cr	Banks	0.98%	1.11%	+0.13%
11	State Bank of India ₹30.24 Cr	Banks	2.33%	2.45%	+0.12%
12	Gokaldas Exports Limited ₹7.67 Cr	Textiles & Apparels	0.50%	0.62%	+0.12%
13	JSW Infrastructure Ltd ₹8.86 Cr	Transport Infrastructure	0.62%	0.72%	+0.10%
14	Ajanta Pharma Limited ₹9.21 Cr	Pharmaceuticals & Biotechnology	0.65%	0.74%	+0.09%
15	Maruti Suzuki India Limited ₹16.50 Cr	Automobiles	1.26%	1.33%	+0.07%
16	Krishna Institute Of Medical Sciences Limited ₹14.66 Cr	Healthcare Services	1.12%	1.19%	+0.07%
17	Shriram Finance Limited ₹10.42 Cr	Finance	0.78%	0.84%	+0.06%
18	The Phoenix Mills Limited ₹9.74 Cr	Realty	0.73%	0.79%	+0.06%
19	Eternal Limited ₹17.93 Cr	Retailing	1.40%	1.45%	+0.05%
20	Tata Motors Ltd ₹7.81 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.63%	+0.05%
21	Trent Limited ₹4.47 Cr	Retailing	0.31%	0.36%	+0.05%
22	Nippon Life India Asset Management Limited ₹14.53 Cr	Capital Markets	1.13%	1.17%	+0.04%
23	Pidilite Industries Limited ₹8.16 Cr	Chemicals & Petrochemicals	0.62%	0.66%	+0.04%
24	L&T Finance Limited ₹6.99 Cr	Finance	0.53%	0.57%	+0.04%
25	ZF Commercial Vehicle Control Systems India Limited ₹10.76 Cr	Auto Components	0.84%	0.87%	+0.03%
26	Ujjivan Small Finance Bank Limited ₹5.91 Cr	Banks	0.45%	0.48%	+0.03%
27	CG Power and Industrial Solutions Limited ₹9.00 Cr	Electrical Equipment	0.71%	0.73%	+0.02%
28	Kotak Mahindra Bank Limited ₹13.96 Cr	Banks	1.12%	1.13%	+0.01%
29	Solar Industries India Limited ₹13.09 Cr	Chemicals & Petrochemicals	1.05%	1.06%	+0.01%
30	Karur Vysya Bank Limited ₹11.73 Cr	Banks	0.94%	0.95%	+0.01%
31	Engineers India Limited ₹8.42 Cr	Construction	0.67%	0.68%	+0.01%
32	Godrej Properties Limited ₹3.28 Cr	Realty	0.25%	0.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Patanjali Foods Limited ₹2.03 Cr	Agricultural Food & other Products	2.59%	0.16%	-2.43%
2	Bharti Airtel Limited ₹33.36 Cr	Telecom - Services	3.46%	2.70%	-0.76%
3	Infosys Limited ₹13.48 Cr	IT - Software	1.70%	1.09%	-0.61%
4	UltraTech Cement Limited ₹8.04 Cr	Cement & Cement Products	1.25%	0.65%	-0.60%
5	Jindal Steel Limited ₹5.08 Cr	Ferrous Metals	0.94%	0.41%	-0.53%
6	Max Financial Services Limited ₹11.79 Cr	Insurance	1.40%	0.95%	-0.45%
7	NTPC Limited ₹3.92 Cr	Power	0.73%	0.32%	-0.41%
8	Axis Bank Limited ₹17.79 Cr	Banks	1.83%	1.44%	-0.39%
9	Inventurus Knowledge Solutions Limited ₹7.70 Cr	IT - Services	0.98%	0.62%	-0.36%
10	Hindustan Unilever Limited ₹9.83 Cr	Diversified FMCG	1.12%	0.80%	-0.32%
11	Sun Pharmaceutical Industries Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	0.64%	0.34%	-0.30%
12	HDFC Bank Limited ₹46.92 Cr	Banks	3.96%	3.79%	-0.17%
13	Persistent Systems Limited ₹2.33 Cr	IT - Software	0.34%	0.19%	-0.15%
14	Reliance Industries Limited ₹46.66 Cr	Petroleum Products	3.91%	3.77%	-0.14%
15	Tata Consumer Products Limited ₹12.74 Cr	Agricultural Food & other Products	1.15%	1.03%	-0.12%
16	Doms Industries Limited ₹8.86 Cr	Household Products	0.81%	0.72%	-0.09%
17	Cummins India Limited ₹13.32 Cr	Industrial Products	1.14%	1.08%	-0.06%
18	Tata Steel Limited ₹6.41 Cr	Ferrous Metals	0.58%	0.52%	-0.06%
19	Oil & Natural Gas Corporation Limited ₹5.00 Cr	Oil	0.46%	0.40%	-0.06%
20	HCL Technologies Limited ₹4.69 Cr	IT - Software	0.43%	0.38%	-0.05%
21	Oil India Limited ₹3.79 Cr	Oil	0.36%	0.31%	-0.05%
22	Larsen & Toubro Limited ₹19.56 Cr	Construction	1.61%	1.58%	-0.03%
23	Aarti Industries Limited ₹7.56 Cr	Chemicals & Petrochemicals	0.64%	0.61%	-0.03%
24	Mphasis Limited ₹5.65 Cr	IT - Software	0.49%	0.46%	-0.03%
25	Bharat Electronics Limited ₹12.79 Cr	Aerospace & Defense	1.05%	1.03%	-0.02%
26	Bharat Heavy Electricals Limited ₹7.45 Cr	Electrical Equipment	0.62%	0.60%	-0.02%
27	Adani Ports and Special Economic Zone Limited ₹8.43 Cr	Transport Infrastructure	0.69%	0.68%	-0.01%
28	Amber Enterprises India Limited ₹5.12 Cr	Consumer Durables	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹47.03 Cr	Banks	3.80%
2	HDFC Bank Limited ₹46.92 Cr	Banks	3.79%
3	Reliance Industries Limited ₹46.66 Cr	Petroleum Products	3.77%
4	Bharti Airtel Limited ₹33.36 Cr	Telecom - Services	2.70%
5	State Bank of India ₹30.24 Cr	Banks	2.45%
6	Bajaj Finance Limited ₹27.49 Cr	Finance	2.22%
7	Larsen & Toubro Limited ₹19.56 Cr	Construction	1.58%
8	Gabriel India Limited ₹19.20 Cr	Auto Components	1.55%
9	Eternal Limited ₹17.93 Cr	Retailing	1.45%
10	Axis Bank Limited ₹17.79 Cr	Banks	1.44%
11	Maruti Suzuki India Limited ₹16.50 Cr	Automobiles	1.33%
12	InterGlobe Aviation Limited ₹15.14 Cr	Transport Services	1.22%
13	Krishna Institute Of Medical Sciences Limited ₹14.66 Cr	Healthcare Services	1.19%
14	Nippon Life India Asset Management Limited ₹14.53 Cr	Capital Markets	1.17%
15	Kotak Mahindra Bank Limited ₹13.96 Cr	Banks	1.13%
16	The Federal Bank Limited ₹13.70 Cr	Banks	1.11%
17	Infosys Limited ₹13.48 Cr	IT - Software	1.09%
18	Cummins India Limited ₹13.32 Cr	Industrial Products	1.08%
19	Solar Industries India Limited ₹13.09 Cr	Chemicals & Petrochemicals	1.06%
20	JSW Energy Limited ₹12.84 Cr	Power	1.04%
21	Tata Consumer Products Limited ₹12.74 Cr	Agricultural Food & other Products	1.03%
22	Clean Max Enviro Energy Solutions Limited # ₹12.78 Cr	Power	1.03%
23	Bharat Electronics Limited ₹12.79 Cr	Aerospace & Defense	1.03%
24	Max Financial Services Limited ₹11.79 Cr	Insurance	0.95%
25	Karur Vysya Bank Limited ₹11.73 Cr	Banks	0.95%
26	ITD Cementation India Limited ₹11.52 Cr	Construction	0.93%
27	ZF Commercial Vehicle Control Systems India Limited ₹10.76 Cr	Auto Components	0.87%
28	Shriram Finance Limited ₹10.42 Cr	Finance	0.84%
29	Hindustan Unilever Limited ₹9.83 Cr	Diversified FMCG	0.80%
30	The Phoenix Mills Limited ₹9.74 Cr	Realty	0.79%
31	Sai Life Sciences Limited ₹9.54 Cr	Pharmaceuticals & Biotechnology	0.77%
32	Torrent Pharmaceuticals Limited ₹9.43 Cr	Pharmaceuticals & Biotechnology	0.76%
33	Ajanta Pharma Limited ₹9.21 Cr	Pharmaceuticals & Biotechnology	0.74%
34	CG Power and Industrial Solutions Limited ₹9.00 Cr	Electrical Equipment	0.73%
35	Doms Industries Limited ₹8.86 Cr	Household Products	0.72%
36	JSW Infrastructure Ltd ₹8.86 Cr	Transport Infrastructure	0.72%
37	Adani Ports and Special Economic Zone Limited ₹8.43 Cr	Transport Infrastructure	0.68%
38	Engineers India Limited ₹8.42 Cr	Construction	0.68%
39	Shadowfax Technologies Ltd. ₹8.24 Cr	Transport Services	0.67%
40	Pidilite Industries Limited ₹8.16 Cr	Chemicals & Petrochemicals	0.66%
41	UltraTech Cement Limited ₹8.04 Cr	Cement & Cement Products	0.65%
42	Dr. Lal Path Labs Limited ₹7.90 Cr	Healthcare Services	0.64%
43	One 97 Communications Limited ₹7.86 Cr	Financial Technology (Fintech)	0.64%
44	Tata Motors Ltd ₹7.81 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
45	Inventurus Knowledge Solutions Limited ₹7.70 Cr	IT - Services	0.62%
46	Gokaldas Exports Limited ₹7.67 Cr	Textiles & Apparels	0.62%
47	Aarti Industries Limited ₹7.56 Cr	Chemicals & Petrochemicals	0.61%
48	Bharat Heavy Electricals Limited ₹7.45 Cr	Electrical Equipment	0.60%
49	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	0.58%
50	Varun Beverages Limited ₹7.02 Cr	Beverages	0.57%
51	L&T Finance Limited ₹6.99 Cr	Finance	0.57%
52	GE Vernova T&D India Limited ₹7.08 Cr	Electrical Equipment	0.57%
53	Tata Motors Passenger Vehicles Limited ₹6.46 Cr	Automobiles	0.52%
54	Tata Steel Limited ₹6.41 Cr	Ferrous Metals	0.52%
55	Apar Industries Limited ₹6.16 Cr	Electrical Equipment	0.50%
56	Corona Remedies Limited ₹6.07 Cr	Pharmaceuticals & Biotechnology	0.49%
57	Ujjivan Small Finance Bank Limited ₹5.91 Cr	Banks	0.48%
58	Mphasis Limited ₹5.65 Cr	IT - Software	0.46%
59	IPCA Laboratories Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	0.46%
60	Amber Enterprises India Limited ₹5.12 Cr	Consumer Durables	0.41%
61	Jindal Steel Limited ₹5.08 Cr	Ferrous Metals	0.41%
62	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.41%
63	Oil & Natural Gas Corporation Limited ₹5.00 Cr	Oil	0.40%
64	FSN E-Commerce Ventures Limited ₹4.97 Cr	Retailing	0.40%
65	BSE Limited ₹4.80 Cr	Capital Markets	0.39%
66	HCL Technologies Limited ₹4.69 Cr	IT - Software	0.38%
67	Trent Limited ₹4.47 Cr	Retailing	0.36%
68	Mahindra & Mahindra Limited ₹4.30 Cr	Automobiles	0.35%
69	Sun Pharmaceutical Industries Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	0.34%
70	NTPC Limited ₹3.92 Cr	Power	0.32%
71	Oil India Limited ₹3.79 Cr	Oil	0.31%
72	Godrej Properties Limited ₹3.28 Cr	Realty	0.26%
73	Grasim Industries Limited ₹2.79 Cr	Cement & Cement Products	0.23%
74	Data Patterns (India) Limited ₹2.49 Cr	Aerospace & Defense	0.20%
75	Persistent Systems Limited ₹2.33 Cr	IT - Software	0.19%
76	Patanjali Foods Limited ₹2.03 Cr	Agricultural Food & other Products	0.16%
77	Wockhardt Limited ₹1.99 Cr	Pharmaceuticals & Biotechnology	0.16%
78	LG Electronics India Ltd ₹1.53 Cr	Consumer Durables	0.12%