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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹864.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

27.0%

Diversified

Changes

9 new · 4 exits

Top Sector

Banks

15.1% of portfolio

📋 What Happened This Month Union Balanced Advantage Fund made 9 new additions and exited 4 stocks this month. The biggest new buy was Engineers India Limited (Construction) at 0.67% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.67%. Among existing holdings, Patanjali Foods Limited saw the biggest increase — now at 2.59% of the portfolio. Shriram Finance Limited was trimmed the most, now at 0.78%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

+2.07%

+6.13%

-0.89%

+2.26%

Latest NAV

₹22.16

24 Jun 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

11.7%

+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

12.3% 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)

8.2%

Lower = more consistent returns.

NAV Chart ₹22.16 24 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: ₹22.16

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Engineers India Limited

0.67% weight · Construction

🔴

Biggest Exit

TVS Motor Company Limited

1.67% was held · Automobiles

↑

Biggest Add

Patanjali Foods Limited

+1.18% · now 2.59%

↓

Biggest Trim

Shriram Finance Limited

-0.39% · now 0.78%

🤝 Other funds also bought this month

Hero MotoCorp Limited 27 funds

Bharat Heavy Electricals Limited 26 funds

Varun Beverages Limited 22 funds

KFin Technologies Limited 14 funds

ITD Cementation India Limited 12 funds

JSW Infrastructure Ltd 11 funds

👋 Other funds also exited

Lupin Limited 25 funds

TVS Motor Company Limited 21 funds

Tata Capital Limited 10 funds

KEC International Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 9 New Entries 🔴 4 Exits ↑ 36 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Engineers India Limited ₹8.11 Cr	Construction	0.67%
2	JSW Infrastructure Ltd ₹7.57 Cr	Transport Infrastructure	0.62%
3	Bharat Heavy Electricals Limited ₹7.50 Cr	Electrical Equipment	0.62%
4	ITD Cementation India Limited ₹6.29 Cr	Construction	0.52%
5	Ujjivan Small Finance Bank Limited ₹5.44 Cr	Banks	0.45%
6	Waaree Energies Limited ₹5.17 Cr	Electrical Equipment	0.42%
7	Hero MotoCorp Limited ₹4.78 Cr	Automobiles	0.39%
8	Varun Beverages Limited ₹3.53 Cr	Beverages	0.29%
9	KFin Technologies Limited ₹1.16 Cr	Capital Markets	0.10%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹20.70 Cr	Automobiles	1.67%
2	Lupin Limited ₹13.32 Cr	Pharmaceuticals & Biotechnology	1.07%
3	Tata Capital Limited ₹7.15 Cr	Finance	0.58%
4	KEC International Limited ₹1.19 Cr	Construction	0.10%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Patanjali Foods Limited ₹31.57 Cr	Agricultural Food & other Products	1.41%	2.59%	+1.18%
2	Tata Consumer Products Limited ₹13.95 Cr	Agricultural Food & other Products	0.45%	1.15%	+0.70%
3	Aarti Industries Limited ₹7.83 Cr	Chemicals & Petrochemicals	0.16%	0.64%	+0.48%
4	Infosys Limited ₹20.65 Cr	IT - Software	1.28%	1.70%	+0.42%
5	Solar Industries India Limited ₹12.77 Cr	Chemicals & Petrochemicals	0.87%	1.05%	+0.18%
6	Krishna Institute Of Medical Sciences Limited ₹13.66 Cr	Healthcare Services	0.97%	1.12%	+0.15%
7	Cummins India Limited ₹13.85 Cr	Industrial Products	1.00%	1.14%	+0.14%
8	Persistent Systems Limited ₹4.15 Cr	IT - Software	0.21%	0.34%	+0.13%
9	Gabriel India Limited ₹17.04 Cr	Auto Components	1.28%	1.40%	+0.12%
10	Nippon Life India Asset Management Limited ₹13.75 Cr	Capital Markets	1.02%	1.13%	+0.11%
11	Max Financial Services Limited ₹17.04 Cr	Insurance	1.30%	1.40%	+0.10%
12	CG Power and Industrial Solutions Limited ₹8.67 Cr	Electrical Equipment	0.62%	0.71%	+0.09%
13	Adani Ports and Special Economic Zone Limited ₹8.40 Cr	Transport Infrastructure	0.62%	0.69%	+0.07%
14	Axis Bank Limited ₹22.31 Cr	Banks	1.77%	1.83%	+0.06%
15	ICICI Bank Limited ₹42.97 Cr	Banks	3.48%	3.53%	+0.05%
16	Pidilite Industries Limited ₹7.60 Cr	Chemicals & Petrochemicals	0.57%	0.62%	+0.05%
17	Eternal Limited ₹17.10 Cr	Retailing	1.36%	1.40%	+0.04%
18	Ajanta Pharma Limited ₹7.88 Cr	Pharmaceuticals & Biotechnology	0.61%	0.65%	+0.04%
19	JSW Energy Limited ₹6.68 Cr	Power	0.51%	0.55%	+0.04%
20	Tata Motors Passenger Vehicles Limited ₹3.94 Cr	Automobiles	0.28%	0.32%	+0.04%
21	Inventurus Knowledge Solutions Limited ₹11.90 Cr	IT - Services	0.95%	0.98%	+0.03%
22	Grasim Industries Limited ₹2.81 Cr	Cement & Cement Products	0.20%	0.23%	+0.03%
23	Kotak Mahindra Bank Limited ₹13.68 Cr	Banks	1.10%	1.12%	+0.02%
24	The Federal Bank Limited ₹11.99 Cr	Banks	0.96%	0.98%	+0.02%
25	The Phoenix Mills Limited ₹8.86 Cr	Realty	0.71%	0.73%	+0.02%
26	L&T Finance Limited ₹6.45 Cr	Finance	0.51%	0.53%	+0.02%
27	One 97 Communications Limited ₹5.59 Cr	Financial Technology (Fintech)	0.44%	0.46%	+0.02%
28	The Indian Hotels Company Limited ₹4.58 Cr	Leisure Services	0.36%	0.38%	+0.02%
29	Maruti Suzuki India Limited ₹15.34 Cr	Automobiles	1.25%	1.26%	+0.01%
30	UltraTech Cement Limited ₹15.21 Cr	Cement & Cement Products	1.24%	1.25%	+0.01%
31	ZF Commercial Vehicle Control Systems India Limited ₹10.25 Cr	Auto Components	0.83%	0.84%	+0.01%
32	Sun Pharmaceutical Industries Limited ₹7.82 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
33	Mphasis Limited ₹5.94 Cr	IT - Software	0.48%	0.49%	+0.01%
34	Eicher Motors Limited ₹5.38 Cr	Automobiles	0.43%	0.44%	+0.01%
35	HCL Technologies Limited ₹5.18 Cr	IT - Software	0.42%	0.43%	+0.01%
36	Trent Limited ₹3.83 Cr	Retailing	0.30%	0.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹9.47 Cr	Finance	1.17%	0.78%	-0.39%
2	Larsen & Toubro Limited ₹19.60 Cr	Construction	1.98%	1.61%	-0.37%
3	Reliance Industries Limited ₹47.64 Cr	Petroleum Products	4.16%	3.91%	-0.25%
4	State Bank of India ₹28.40 Cr	Banks	2.53%	2.33%	-0.20%
5	Voltamp Transformers Limited ₹10.21 Cr	Electrical Equipment	1.02%	0.84%	-0.18%
6	HDFC Bank Limited ₹48.24 Cr	Banks	4.03%	3.96%	-0.07%
7	Coromandel International Limited ₹7.89 Cr	Fertilizers & Agrochemicals	0.72%	0.65%	-0.07%
8	Oil & Natural Gas Corporation Limited ₹5.64 Cr	Oil	0.51%	0.46%	-0.05%
9	Bharti Airtel Limited ₹42.16 Cr	Telecom - Services	3.50%	3.46%	-0.04%
10	Tata Consultancy Services Limited ₹5.87 Cr	IT - Software	0.52%	0.48%	-0.04%
11	Techno Electric & Engineering Company Limited ₹2.95 Cr	Construction	0.28%	0.24%	-0.04%
12	Bajaj Finance Limited ₹24.85 Cr	Finance	2.07%	2.04%	-0.03%
13	Bharat Electronics Limited ₹12.76 Cr	Aerospace & Defense	1.08%	1.05%	-0.03%
14	Tata Motors Ltd ₹7.01 Cr	Agricultural, Commercial & Construction Vehicles	0.61%	0.58%	-0.03%
15	Titan Company Limited ₹5.13 Cr	Consumer Durables	0.45%	0.42%	-0.03%
16	Power Grid Corporation of India Limited ₹3.92 Cr	Power	0.35%	0.32%	-0.03%
17	Hindustan Unilever Limited ₹13.59 Cr	Diversified FMCG	1.14%	1.12%	-0.02%
18	Doms Industries Limited ₹9.84 Cr	Household Products	0.83%	0.81%	-0.02%
19	Amber Enterprises India Limited ₹5.17 Cr	Consumer Durables	0.44%	0.42%	-0.02%
20	NTPC Limited ₹8.86 Cr	Power	0.74%	0.73%	-0.01%
21	Clean Max Enviro Energy Solutions Limited # ₹7.34 Cr	Power	0.61%	0.60%	-0.01%
22	Jio Financial Services Limited ₹3.69 Cr	Finance	0.31%	0.30%	-0.01%
23	LG Electronics India Ltd ₹1.51 Cr	Consumer Durables	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹48.24 Cr	Banks	3.96%
2	Reliance Industries Limited ₹47.64 Cr	Petroleum Products	3.91%
3	ICICI Bank Limited ₹42.97 Cr	Banks	3.53%
4	Bharti Airtel Limited ₹42.16 Cr	Telecom - Services	3.46%
5	Patanjali Foods Limited ₹31.57 Cr	Agricultural Food & other Products	2.59%
6	State Bank of India ₹28.40 Cr	Banks	2.33%
7	Bajaj Finance Limited ₹24.85 Cr	Finance	2.04%
8	Axis Bank Limited ₹22.31 Cr	Banks	1.83%
9	Infosys Limited ₹20.65 Cr	IT - Software	1.70%
10	Larsen & Toubro Limited ₹19.60 Cr	Construction	1.61%
11	Eternal Limited ₹17.10 Cr	Retailing	1.40%
12	Gabriel India Limited ₹17.04 Cr	Auto Components	1.40%
13	Max Financial Services Limited ₹17.04 Cr	Insurance	1.40%
14	Maruti Suzuki India Limited ₹15.34 Cr	Automobiles	1.26%
15	UltraTech Cement Limited ₹15.21 Cr	Cement & Cement Products	1.25%
16	Tata Consumer Products Limited ₹13.95 Cr	Agricultural Food & other Products	1.15%
17	Cummins India Limited ₹13.85 Cr	Industrial Products	1.14%
18	Nippon Life India Asset Management Limited ₹13.75 Cr	Capital Markets	1.13%
19	Hindustan Unilever Limited ₹13.59 Cr	Diversified FMCG	1.12%
20	Kotak Mahindra Bank Limited ₹13.68 Cr	Banks	1.12%
21	Krishna Institute Of Medical Sciences Limited ₹13.66 Cr	Healthcare Services	1.12%
22	Solar Industries India Limited ₹12.77 Cr	Chemicals & Petrochemicals	1.05%
23	Bharat Electronics Limited ₹12.76 Cr	Aerospace & Defense	1.05%
24	The Federal Bank Limited ₹11.99 Cr	Banks	0.98%
25	Inventurus Knowledge Solutions Limited ₹11.90 Cr	IT - Services	0.98%
26	Jindal Steel Limited ₹11.46 Cr	Ferrous Metals	0.94%
27	Karur Vysya Bank Limited ₹11.43 Cr	Banks	0.94%
28	Voltamp Transformers Limited ₹10.21 Cr	Electrical Equipment	0.84%
29	ZF Commercial Vehicle Control Systems India Limited ₹10.25 Cr	Auto Components	0.84%
30	Doms Industries Limited ₹9.84 Cr	Household Products	0.81%
31	Shriram Finance Limited ₹9.47 Cr	Finance	0.78%
32	NTPC Limited ₹8.86 Cr	Power	0.73%
33	The Phoenix Mills Limited ₹8.86 Cr	Realty	0.73%
34	CG Power and Industrial Solutions Limited ₹8.67 Cr	Electrical Equipment	0.71%
35	Max Healthcare Institute Limited ₹8.61 Cr	Healthcare Services	0.71%
36	Adani Ports and Special Economic Zone Limited ₹8.40 Cr	Transport Infrastructure	0.69%
37	Engineers India Limited ₹8.11 Cr	Construction	0.67%
38	Ajanta Pharma Limited ₹7.88 Cr	Pharmaceuticals & Biotechnology	0.65%
39	Coromandel International Limited ₹7.89 Cr	Fertilizers & Agrochemicals	0.65%
40	Aarti Industries Limited ₹7.83 Cr	Chemicals & Petrochemicals	0.64%
41	Sun Pharmaceutical Industries Limited ₹7.82 Cr	Pharmaceuticals & Biotechnology	0.64%
42	Pidilite Industries Limited ₹7.60 Cr	Chemicals & Petrochemicals	0.62%
43	JSW Infrastructure Ltd ₹7.57 Cr	Transport Infrastructure	0.62%
44	Bharat Heavy Electricals Limited ₹7.50 Cr	Electrical Equipment	0.62%
45	Clean Max Enviro Energy Solutions Limited # ₹7.34 Cr	Power	0.60%
46	Tata Steel Limited ₹7.09 Cr	Ferrous Metals	0.58%
47	Tata Motors Ltd ₹7.01 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
48	JSW Energy Limited ₹6.68 Cr	Power	0.55%
49	L&T Finance Limited ₹6.45 Cr	Finance	0.53%
50	ITD Cementation India Limited ₹6.29 Cr	Construction	0.52%
51	Gokaldas Exports Limited ₹6.08 Cr	Textiles & Apparels	0.50%
52	Mphasis Limited ₹5.94 Cr	IT - Software	0.49%
53	Tata Consultancy Services Limited ₹5.87 Cr	IT - Software	0.48%
54	Oil & Natural Gas Corporation Limited ₹5.64 Cr	Oil	0.46%
55	One 97 Communications Limited ₹5.59 Cr	Financial Technology (Fintech)	0.46%
56	Ujjivan Small Finance Bank Limited ₹5.44 Cr	Banks	0.45%
57	Eicher Motors Limited ₹5.38 Cr	Automobiles	0.44%
58	HCL Technologies Limited ₹5.18 Cr	IT - Software	0.43%
59	Waaree Energies Limited ₹5.17 Cr	Electrical Equipment	0.42%
60	Titan Company Limited ₹5.13 Cr	Consumer Durables	0.42%
61	Amber Enterprises India Limited ₹5.17 Cr	Consumer Durables	0.42%
62	Hero MotoCorp Limited ₹4.78 Cr	Automobiles	0.39%
63	The Indian Hotels Company Limited ₹4.58 Cr	Leisure Services	0.38%
64	Oil India Limited ₹4.33 Cr	Oil	0.36%
65	Mahindra & Mahindra Limited ₹4.26 Cr	Automobiles	0.35%
66	Persistent Systems Limited ₹4.15 Cr	IT - Software	0.34%
67	Power Grid Corporation of India Limited ₹3.92 Cr	Power	0.32%
68	Tata Motors Passenger Vehicles Limited ₹3.94 Cr	Automobiles	0.32%
69	Trent Limited ₹3.83 Cr	Retailing	0.31%
70	Jio Financial Services Limited ₹3.69 Cr	Finance	0.30%
71	Varun Beverages Limited ₹3.53 Cr	Beverages	0.29%
72	Godrej Properties Limited ₹3.05 Cr	Realty	0.25%
73	Techno Electric & Engineering Company Limited ₹2.95 Cr	Construction	0.24%
74	Grasim Industries Limited ₹2.81 Cr	Cement & Cement Products	0.23%
75	LG Electronics India Ltd ₹1.51 Cr	Consumer Durables	0.12%
76	KFin Technologies Limited ₹1.16 Cr	Capital Markets	0.10%
77	Anthem Biosciences Limited ₹54.16 L	Pharmaceuticals & Biotechnology	0.04%