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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹859.34 Cr

Equity only, excl. debt & cash

AAUM

₹1,193.51 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.4%

Diversified

Top 10 Weight

25.3%

Diversified

Changes

6 new · 7 exits

Top Sector

Banks

16.3% of portfolio

Launch Date

07 Dec 2017

9 years old

AAUM (Average Assets Under Management) of ₹1,193.51 Cr for Jul-Sep 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 6 new additions and exited 7 stocks this month. The biggest new buy was Patanjali Foods Limited (Agricultural Food & other Products) at 0.64% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 0.76%. Among existing holdings, Dhoot Transmission Ltd saw the biggest increase — now at 1.42% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

-4.41%

-4.24%

-2.75%

-5.01%

Latest NAV

₹21.23

23 Oct 2026

52W High

₹22.74

-7% from High

52W Low

₹20.60

+3% 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

11.2%

+ve in 97% windows

61.7% / -15.5%

3Y Rolling Avg

12.3% p.a.

+ve in 100% windows

22.6% / 6.8%

5Y Rolling Avg

11.9% p.a.

+ve in 100% windows

19.1% / 6.8%

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)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.04

Penalises downside volatility only.

Std Deviation (3Y)

8.6%

Lower = more consistent returns.

NAV Chart ₹21.23 23 Oct 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: ₹21.23

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	5.4%	5.3%	● 0.0%
Finance	3.5%	4.9%	▲ +1.4%
Capital Markets	1.3%	3.4%	▲ +2.1%
Construction	2.7%	3.3%	▲ +0.6%
Auto Components	3.2%	3.3%	● +0.1%
Petroleum Products	2.9%	2.9%	● -0.1%
Retailing	2.7%	2.8%	▲ +0.1%
Telecom - Services	3.7%	2.8%	▼ -0.9%
Electrical Equipment	2.1%	2.7%	▲ +0.7%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	16.3%	▲ +0.9%
Pharmaceuticals & Biotechnology	5.3%	5.6%	▲ +0.3%
Finance	4.9%	4.8%	● -0.1%
Capital Markets	3.4%	3.7%	▲ +0.3%
Construction	3.3%	3.1%	▼ -0.2%
Telecom - Services	2.8%	2.9%	▲ +0.1%
Petroleum Products	2.9%	2.9%	● 0.0%
Electrical Equipment	2.7%	2.8%	● +0.0%
Auto Components	3.3%	2.7%	▼ -0.6%
IT - Software	2.6%	2.5%	▼ -0.1%

🟢

Biggest New Buy

Patanjali Foods Limited

0.64% weight · Agricultural Food & other Products

🔴

Biggest Exit

Max Financial Services Limited

0.76% was held · Insurance

↑

Biggest Add

Dhoot Transmission Ltd

+0.69% · now 1.42%

↓

Biggest Trim

Larsen & Toubro Limited

-0.51% · now 1.03%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

HDFC Life Insurance Company Limited 35 funds

IndusInd Bank Limited 18 funds

Cyient Limited 7 funds

E2E Networks Limited 7 funds

Patanjali Foods Limited 4 funds

👋 Other funds also exited

Max Financial Services Limited 31 funds

Swiggy Limited 24 funds

Oil & Natural Gas Corporation Limited 19 funds

Tata Motors Ltd 19 funds

Sona BLW Precision Forgings Limited 18 funds

FSN E-Commerce Ventures Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 7 Exits ↑ 36 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Patanjali Foods Limited ₹7.38 Cr	Agricultural Food & other Products	0.64%
2	HDFC Life Insurance Company Limited ₹6.78 Cr	Insurance	0.59%
3	E2E Networks Limited ₹5.72 Cr	IT - Services	0.49%
4	Cyient Limited ₹5.50 Cr	IT - Services	0.48%
5	IndusInd Bank Limited ₹5.05 Cr	Banks	0.44%
6	National Stock Exchange of India Ltd. ₹3.43 Cr	Capital Markets	0.30%

#	Stock	Sector	Last Weight (Aug 2026)
1	Max Financial Services Limited ₹9.41 Cr	Insurance	0.76%
2	Tata Motors Ltd ₹8.70 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
3	Swiggy Limited ₹8.46 Cr	Retailing	0.68%
4	Sona BLW Precision Forgings Limited ₹7.48 Cr	Auto Components	0.60%
5	Doms Industries Limited ₹6.29 Cr	Household Products	0.51%
6	FSN E-Commerce Ventures Limited ₹5.59 Cr	Retailing	0.45%
7	Oil & Natural Gas Corporation Limited ₹4.93 Cr	Oil	0.40%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dhoot Transmission Ltd ₹16.43 Cr	Automobile and Auto Components	0.73%	1.42%	+0.69%
2	Eternal Limited ₹21.61 Cr	Retailing	1.37%	1.87%	+0.50%
3	HDFC Bank Limited ₹55.31 Cr	Banks	4.46%	4.78%	+0.32%
4	Engineers India Limited ₹15.48 Cr	Construction	1.06%	1.34%	+0.28%
5	Clean Max Enviro Energy Solutions Limited # ₹15.07 Cr	Power	1.14%	1.30%	+0.16%
6	RBL Bank Limited ₹14.48 Cr	Banks	1.10%	1.25%	+0.15%
7	Shadowfax Technologies Ltd. ₹10.21 Cr	Transport Services	0.76%	0.88%	+0.12%
8	Sai Life Sciences Limited ₹11.78 Cr	Pharmaceuticals & Biotechnology	0.91%	1.02%	+0.11%
9	Dr. Lal Path Labs Limited ₹12.92 Cr	Healthcare Services	1.01%	1.12%	+0.11%
10	Bharti Airtel Limited ₹33.49 Cr	Telecom - Services	2.79%	2.89%	+0.10%
11	JSW Infrastructure Ltd ₹9.81 Cr	Transport Infrastructure	0.75%	0.85%	+0.10%
12	Kotak Mahindra Bank Limited ₹14.85 Cr	Banks	1.20%	1.28%	+0.08%
13	Varun Beverages Limited ₹5.97 Cr	Beverages	0.45%	0.52%	+0.07%
14	The Phoenix Mills Limited ₹9.68 Cr	Realty	0.77%	0.84%	+0.07%
15	Ajanta Pharma Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	0.78%	0.84%	+0.06%
16	Inventurus Knowledge Solutions Limited ₹8.02 Cr	IT - Services	0.64%	0.69%	+0.05%
17	Divi's Laboratories Limited ₹8.08 Cr	Pharmaceuticals & Biotechnology	0.66%	0.70%	+0.04%
18	Multi Commodity Exchange of India Limited ₹11.00 Cr	Capital Markets	0.91%	0.95%	+0.04%
19	PNB Housing Finance Limited ₹11.20 Cr	Finance	0.93%	0.97%	+0.04%
20	Solar Industries India Limited ₹7.68 Cr	Chemicals & Petrochemicals	0.63%	0.66%	+0.03%
21	IPCA Laboratories Limited ₹9.98 Cr	Pharmaceuticals & Biotechnology	0.83%	0.86%	+0.03%
22	Apar Industries Limited ₹6.83 Cr	Electrical Equipment	0.56%	0.59%	+0.03%
23	Wockhardt Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.16%	0.19%	+0.03%
24	ITD Cementation India Limited ₹8.58 Cr	Construction	0.71%	0.74%	+0.03%
25	Axis Bank Limited ₹23.29 Cr	Banks	1.99%	2.01%	+0.02%
26	NTPC Limited ₹3.55 Cr	Power	0.29%	0.31%	+0.02%
27	UltraTech Cement Limited ₹7.83 Cr	Cement & Cement Products	0.66%	0.68%	+0.02%
28	Jindal Steel Limited ₹7.60 Cr	Ferrous Metals	0.64%	0.66%	+0.02%
29	Torrent Pharmaceuticals Limited ₹9.79 Cr	Pharmaceuticals & Biotechnology	0.83%	0.85%	+0.02%
30	Billionbrains Garage Ventures Ltd ₹11.00 Cr	Capital Markets	0.93%	0.95%	+0.02%
31	Ujjivan Small Finance Bank Limited ₹6.75 Cr	Banks	0.56%	0.58%	+0.02%
32	Hindustan Unilever Limited ₹8.72 Cr	Diversified FMCG	0.74%	0.75%	+0.01%
33	Persistent Systems Limited ₹2.85 Cr	IT - Software	0.24%	0.25%	+0.01%
34	GE Vernova T&D India Limited ₹7.15 Cr	Electrical Equipment	0.61%	0.62%	+0.01%
35	JSW Energy Limited ₹8.03 Cr	Power	0.68%	0.69%	+0.01%
36	LG Electronics India Ltd ₹1.70 Cr	Consumer Durables	0.14%	0.15%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Larsen & Toubro Limited ₹11.92 Cr	Construction	1.54%	1.03%	-0.51%
2	Maruti Suzuki India Limited ₹9.57 Cr	Automobiles	1.28%	0.83%	-0.45%
3	Ather Energy Limited ₹9.26 Cr	Automobiles	1.11%	0.80%	-0.31%
4	One 97 Communications Limited ₹8.20 Cr	Financial Technology (Fintech)	0.95%	0.71%	-0.24%
5	ICICI Bank Limited ₹45.20 Cr	Banks	4.01%	3.90%	-0.11%
6	Infosys Limited ₹15.10 Cr	IT - Software	1.39%	1.30%	-0.09%
7	Shriram Finance Limited ₹16.48 Cr	Finance	1.50%	1.42%	-0.08%
8	Godrej Properties Limited ₹6.55 Cr	Realty	0.65%	0.57%	-0.08%
9	State Bank of India ₹23.39 Cr	Banks	2.08%	2.02%	-0.06%
10	Bajaj Finance Limited ₹19.84 Cr	Finance	1.76%	1.71%	-0.05%
11	Pidilite Industries Limited ₹7.51 Cr	Chemicals & Petrochemicals	0.70%	0.65%	-0.05%
12	Shiprocket Limited ₹7.50 Cr	Transport Services	0.70%	0.65%	-0.05%
13	360 One WAM Limited ₹7.96 Cr	Capital Markets	0.73%	0.69%	-0.04%
14	Amber Enterprises India Limited ₹4.53 Cr	Consumer Durables	0.42%	0.39%	-0.03%
15	Gokaldas Exports Limited ₹6.04 Cr	Textiles & Apparels	0.55%	0.52%	-0.03%
16	Titan Company Limited ₹6.07 Cr	Consumer Durables	0.54%	0.52%	-0.02%
17	Tata Consumer Products Limited ₹11.24 Cr	Agricultural Food & other Products	0.99%	0.97%	-0.02%
18	Mphasis Limited ₹5.63 Cr	IT - Software	0.51%	0.49%	-0.02%
19	Delhivery Limited ₹6.15 Cr	Transport Services	0.55%	0.53%	-0.02%
20	Nippon Life India Asset Management Limited ₹8.83 Cr	Capital Markets	0.78%	0.76%	-0.02%
21	Aarti Industries Limited ₹7.85 Cr	Chemicals & Petrochemicals	0.70%	0.68%	-0.02%
22	Reliance Industries Limited ₹32.95 Cr	Petroleum Products	2.86%	2.85%	-0.01%
23	Sun Pharmaceutical Industries Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.78%	0.77%	-0.01%
24	Trent Limited ₹3.57 Cr	Retailing	0.32%	0.31%	-0.01%
25	ZF Commercial Vehicle Control Systems India Limited ₹9.81 Cr	Auto Components	0.86%	0.85%	-0.01%
26	GlaxoSmithKline Pharmaceuticals Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%
27	KRN Heat Exchanger & Refrigeration Ltd ₹8.04 Cr	Industrial Products	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹55.31 Cr	Banks	4.78%
2	ICICI Bank Limited ₹45.20 Cr	Banks	3.90%
3	Bharti Airtel Limited ₹33.49 Cr	Telecom - Services	2.89%
4	Reliance Industries Limited ₹32.95 Cr	Petroleum Products	2.85%
5	State Bank of India ₹23.39 Cr	Banks	2.02%
6	Axis Bank Limited ₹23.29 Cr	Banks	2.01%
7	Eternal Limited ₹21.61 Cr	Retailing	1.87%
8	Gabriel India Limited ₹20.79 Cr	Auto Components	1.80%
9	Bajaj Finance Limited ₹19.84 Cr	Finance	1.71%
10	Shriram Finance Limited ₹16.48 Cr	Finance	1.42%
11	Dhoot Transmission Ltd ₹16.43 Cr	Automobile and Auto Components	1.42%
12	Engineers India Limited ₹15.48 Cr	Construction	1.34%
13	Infosys Limited ₹15.10 Cr	IT - Software	1.30%
14	Clean Max Enviro Energy Solutions Limited # ₹15.07 Cr	Power	1.30%
15	Kotak Mahindra Bank Limited ₹14.85 Cr	Banks	1.28%
16	RBL Bank Limited ₹14.48 Cr	Banks	1.25%
17	Dr. Lal Path Labs Limited ₹12.92 Cr	Healthcare Services	1.12%
18	Larsen & Toubro Limited ₹11.92 Cr	Construction	1.03%
19	Sai Life Sciences Limited ₹11.78 Cr	Pharmaceuticals & Biotechnology	1.02%
20	PNB Housing Finance Limited ₹11.20 Cr	Finance	0.97%
21	Tata Consumer Products Limited ₹11.24 Cr	Agricultural Food & other Products	0.97%
22	Cummins India Limited ₹11.21 Cr	Industrial Products	0.97%
23	Billionbrains Garage Ventures Ltd ₹11.00 Cr	Capital Markets	0.95%
24	Multi Commodity Exchange of India Limited ₹11.00 Cr	Capital Markets	0.95%
25	Shadowfax Technologies Ltd. ₹10.21 Cr	Transport Services	0.88%
26	IPCA Laboratories Limited ₹9.98 Cr	Pharmaceuticals & Biotechnology	0.86%
27	Bharat Heavy Electricals Limited ₹10.00 Cr	Electrical Equipment	0.86%
28	ZF Commercial Vehicle Control Systems India Limited ₹9.81 Cr	Auto Components	0.85%
29	JSW Infrastructure Ltd ₹9.81 Cr	Transport Infrastructure	0.85%
30	Torrent Pharmaceuticals Limited ₹9.79 Cr	Pharmaceuticals & Biotechnology	0.85%
31	The Phoenix Mills Limited ₹9.68 Cr	Realty	0.84%
32	Ajanta Pharma Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	0.84%
33	Maruti Suzuki India Limited ₹9.57 Cr	Automobiles	0.83%
34	Ather Energy Limited ₹9.26 Cr	Automobiles	0.80%
35	Sun Pharmaceutical Industries Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.77%
36	Nippon Life India Asset Management Limited ₹8.83 Cr	Capital Markets	0.76%
37	Hindustan Unilever Limited ₹8.72 Cr	Diversified FMCG	0.75%
38	ITD Cementation India Limited ₹8.58 Cr	Construction	0.74%
39	Bharat Electronics Limited ₹8.62 Cr	Aerospace & Defense	0.74%
40	Aditya Birla Capital Limited ₹8.33 Cr	Finance	0.72%
41	One 97 Communications Limited ₹8.20 Cr	Financial Technology (Fintech)	0.71%
42	Divi's Laboratories Limited ₹8.08 Cr	Pharmaceuticals & Biotechnology	0.70%
43	CG Power and Industrial Solutions Limited ₹8.07 Cr	Electrical Equipment	0.70%
44	Manipal Health Enterprises Ltd ₹8.11 Cr	Healthcare Services	0.70%
45	KRN Heat Exchanger & Refrigeration Ltd ₹8.04 Cr	Industrial Products	0.69%
46	Inventurus Knowledge Solutions Limited ₹8.02 Cr	IT - Services	0.69%
47	360 One WAM Limited ₹7.96 Cr	Capital Markets	0.69%
48	JSW Energy Limited ₹8.03 Cr	Power	0.69%
49	UltraTech Cement Limited ₹7.83 Cr	Cement & Cement Products	0.68%
50	Aarti Industries Limited ₹7.85 Cr	Chemicals & Petrochemicals	0.68%
51	Solar Industries India Limited ₹7.68 Cr	Chemicals & Petrochemicals	0.66%
52	Jindal Steel Limited ₹7.60 Cr	Ferrous Metals	0.66%
53	Shiprocket Limited ₹7.50 Cr	Transport Services	0.65%
54	Pidilite Industries Limited ₹7.51 Cr	Chemicals & Petrochemicals	0.65%
55	Patanjali Foods Limited ₹7.38 Cr	Agricultural Food & other Products	0.64%
56	GE Vernova T&D India Limited ₹7.15 Cr	Electrical Equipment	0.62%
57	Apar Industries Limited ₹6.83 Cr	Electrical Equipment	0.59%
58	HDFC Life Insurance Company Limited ₹6.78 Cr	Insurance	0.59%
59	Ujjivan Small Finance Bank Limited ₹6.75 Cr	Banks	0.58%
60	Godrej Properties Limited ₹6.55 Cr	Realty	0.57%
61	Delhivery Limited ₹6.15 Cr	Transport Services	0.53%
62	Titan Company Limited ₹6.07 Cr	Consumer Durables	0.52%
63	Gokaldas Exports Limited ₹6.04 Cr	Textiles & Apparels	0.52%
64	Varun Beverages Limited ₹5.97 Cr	Beverages	0.52%
65	E2E Networks Limited ₹5.72 Cr	IT - Services	0.49%
66	Mphasis Limited ₹5.63 Cr	IT - Software	0.49%
67	Cyient Limited ₹5.50 Cr	IT - Services	0.48%
68	HCL Technologies Limited ₹5.38 Cr	IT - Software	0.46%
69	IndusInd Bank Limited ₹5.05 Cr	Banks	0.44%
70	Amber Enterprises India Limited ₹4.53 Cr	Consumer Durables	0.39%
71	GlaxoSmithKline Pharmaceuticals Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	0.36%
72	Oil India Limited ₹4.08 Cr	Oil	0.35%
73	Trent Limited ₹3.57 Cr	Retailing	0.31%
74	NTPC Limited ₹3.55 Cr	Power	0.31%
75	National Stock Exchange of India Ltd. ₹3.43 Cr	Capital Markets	0.30%
76	Persistent Systems Limited ₹2.85 Cr	IT - Software	0.25%
77	Wockhardt Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.19%
78	LG Electronics India Ltd ₹1.70 Cr	Consumer Durables	0.15%