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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹922.26 Cr

Equity only, excl. debt & cash

AAUM

₹1,203.92 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.2%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

8 new · 5 exits

Top Sector

Banks

15.4% 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 8 new additions and exited 5 stocks this month. The biggest new buy was PNB Housing Finance Limited (Finance) at 0.93% weight. Krishna Institute Of Medical Sciences Limited was the biggest exit (Healthcare Services), which was held at 1.17%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 1.50% of the portfolio. State Bank of India was trimmed the most, now at 2.08%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

-1.28%

+2.23%

+4.72%

+2.05%

Latest NAV

₹22.43

11 Sep 2026

52W High

₹22.74

-1% from High

52W Low

₹19.97

+12% 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

11.4%

+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)

0.34

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 ₹22.43 11 Sep 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: ₹22.43

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

PNB Housing Finance Limited

0.93% weight · Finance

🔴

Biggest Exit

Krishna Institute Of Medical Sciences Limited

1.17% was held · Healthcare Services

↑

Biggest Add

Shriram Finance Limited

+0.65% · now 1.50%

↓

Biggest Trim

State Bank of India

-0.96% · now 2.08%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 66 funds

Shiprocket Limited 47 funds

Multi Commodity Exchange of India Limited 35 funds

Manipal Health Enterprises Ltd 25 funds

PNB Housing Finance Limited 19 funds

360 One WAM Limited 18 funds

👋 Other funds also exited

Fortis Healthcare Limited 39 funds

Grasim Industries Limited 37 funds

Krishna Institute Of Medical Sciences Limited 31 funds

Mankind Pharma Limited 29 funds

Corona Remedies Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 8 New Entries 🔴 5 Exits ↑ 40 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	PNB Housing Finance Limited ₹11.49 Cr	Finance	0.93%
2	Multi Commodity Exchange of India Limited ₹11.34 Cr	Capital Markets	0.91%
3	360 One WAM Limited ₹9.08 Cr	Capital Markets	0.73%
4	Dhoot Transmission Ltd ₹9.04 Cr	Automobile and Auto Components	0.73%
5	Manipal Health Enterprises Ltd ₹8.73 Cr	Healthcare Services	0.70%
6	KRN Heat Exchanger & Refrigeration Ltd ₹8.70 Cr	Industrial Products	0.70%
7	Shiprocket Limited ₹8.66 Cr	Transport Services	0.70%
8	GlaxoSmithKline Pharmaceuticals Limited ₹4.60 Cr	Pharmaceuticals & Biotechnology	0.37%

#	Stock	Sector	Last Weight (Jul 2026)
1	Krishna Institute Of Medical Sciences Limited ₹14.48 Cr	Healthcare Services	1.17%
2	Mankind Pharma Limited ₹10.62 Cr	Pharmaceuticals & Biotechnology	0.86%
3	Fortis Healthcare Limited ₹7.14 Cr	Healthcare Services	0.58%
4	Corona Remedies Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	0.52%
5	Grasim Industries Limited ₹2.79 Cr	Cement & Cement Products	0.23%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shriram Finance Limited ₹18.62 Cr	Finance	0.85%	1.50%	+0.65%
2	Billionbrains Garage Ventures Ltd ₹11.49 Cr	Capital Markets	0.49%	0.93%	+0.44%
3	Engineers India Limited ₹13.09 Cr	Construction	0.63%	1.06%	+0.43%
4	RBL Bank Limited ₹13.66 Cr	Banks	0.69%	1.10%	+0.41%
5	Sun Pharmaceutical Industries Limited ₹9.72 Cr	Pharmaceuticals & Biotechnology	0.37%	0.78%	+0.41%
6	IPCA Laboratories Limited ₹10.23 Cr	Pharmaceuticals & Biotechnology	0.47%	0.83%	+0.36%
7	Ather Energy Limited ₹13.73 Cr	Automobiles	0.81%	1.11%	+0.30%
8	Bharat Heavy Electricals Limited ₹10.66 Cr	Electrical Equipment	0.59%	0.86%	+0.27%
9	GE Vernova T&D India Limited ₹7.56 Cr	Electrical Equipment	0.35%	0.61%	+0.26%
10	Axis Bank Limited ₹24.69 Cr	Banks	1.74%	1.99%	+0.25%
11	Jindal Steel Limited ₹7.99 Cr	Ferrous Metals	0.43%	0.64%	+0.21%
12	One 97 Communications Limited ₹11.82 Cr	Financial Technology (Fintech)	0.75%	0.95%	+0.20%
13	ITD Cementation India Limited ₹8.82 Cr	Construction	0.55%	0.71%	+0.16%
14	Clean Max Enviro Energy Solutions Limited # ₹14.16 Cr	Power	1.01%	1.14%	+0.13%
15	Eternal Limited ₹16.98 Cr	Retailing	1.26%	1.37%	+0.11%
16	Apar Industries Limited ₹6.95 Cr	Electrical Equipment	0.46%	0.56%	+0.10%
17	Sai Life Sciences Limited ₹11.28 Cr	Pharmaceuticals & Biotechnology	0.82%	0.91%	+0.09%
18	Divi's Laboratories Limited ₹8.24 Cr	Pharmaceuticals & Biotechnology	0.57%	0.66%	+0.09%
19	Kotak Mahindra Bank Limited ₹14.93 Cr	Banks	1.12%	1.20%	+0.08%
20	JSW Infrastructure Ltd ₹9.35 Cr	Transport Infrastructure	0.69%	0.75%	+0.06%
21	ICICI Bank Limited ₹49.73 Cr	Banks	3.96%	4.01%	+0.05%
22	Shadowfax Technologies Ltd. ₹9.42 Cr	Transport Services	0.71%	0.76%	+0.05%
23	Tata Motors Ltd ₹8.70 Cr	Agricultural, Commercial & Construction Vehicles	0.65%	0.70%	+0.05%
24	Aarti Industries Limited ₹8.65 Cr	Chemicals & Petrochemicals	0.65%	0.70%	+0.05%
25	Larsen & Toubro Limited ₹19.09 Cr	Construction	1.50%	1.54%	+0.04%
26	ZF Commercial Vehicle Control Systems India Limited ₹10.62 Cr	Auto Components	0.82%	0.86%	+0.04%
27	Bharat Electronics Limited ₹9.20 Cr	Aerospace & Defense	0.70%	0.74%	+0.04%
28	CG Power and Industrial Solutions Limited ₹8.66 Cr	Electrical Equipment	0.66%	0.70%	+0.04%
29	Ajanta Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.75%	0.78%	+0.03%
30	Pidilite Industries Limited ₹8.65 Cr	Chemicals & Petrochemicals	0.67%	0.70%	+0.03%
31	Sona BLW Precision Forgings Limited ₹7.48 Cr	Auto Components	0.57%	0.60%	+0.03%
32	Titan Company Limited ₹6.75 Cr	Consumer Durables	0.52%	0.54%	+0.02%
33	Mphasis Limited ₹6.35 Cr	IT - Software	0.49%	0.51%	+0.02%
34	FSN E-Commerce Ventures Limited ₹5.59 Cr	Retailing	0.43%	0.45%	+0.02%
35	LG Electronics India Ltd ₹1.68 Cr	Consumer Durables	0.12%	0.14%	+0.02%
36	Dr. Lal Path Labs Limited ₹12.58 Cr	Healthcare Services	1.00%	1.01%	+0.01%
37	Nippon Life India Asset Management Limited ₹9.67 Cr	Capital Markets	0.77%	0.78%	+0.01%
38	The Phoenix Mills Limited ₹9.50 Cr	Realty	0.76%	0.77%	+0.01%
39	Amber Enterprises India Limited ₹5.18 Cr	Consumer Durables	0.41%	0.42%	+0.01%
40	Oil India Limited ₹4.40 Cr	Oil	0.34%	0.35%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹25.84 Cr	Banks	3.04%	2.08%	-0.96%
2	Bharti Airtel Limited ₹34.54 Cr	Telecom - Services	3.71%	2.79%	-0.92%
3	Solar Industries India Limited ₹7.84 Cr	Chemicals & Petrochemicals	1.04%	0.63%	-0.41%
4	JSW Energy Limited ₹8.44 Cr	Power	0.99%	0.68%	-0.31%
5	HDFC Bank Limited ₹55.33 Cr	Banks	4.72%	4.46%	-0.26%
6	Bajaj Finance Limited ₹21.86 Cr	Finance	1.91%	1.76%	-0.15%
7	Max Financial Services Limited ₹9.41 Cr	Insurance	0.90%	0.76%	-0.14%
8	Cummins India Limited ₹12.02 Cr	Industrial Products	1.05%	0.97%	-0.08%
9	Reliance Industries Limited ₹35.45 Cr	Petroleum Products	2.93%	2.86%	-0.07%
10	Maruti Suzuki India Limited ₹15.83 Cr	Automobiles	1.34%	1.28%	-0.06%
11	Tata Consumer Products Limited ₹12.28 Cr	Agricultural Food & other Products	1.04%	0.99%	-0.05%
12	Hindustan Unilever Limited ₹9.13 Cr	Diversified FMCG	0.79%	0.74%	-0.05%
13	Inventurus Knowledge Solutions Limited ₹7.96 Cr	IT - Services	0.69%	0.64%	-0.05%
14	Varun Beverages Limited ₹5.54 Cr	Beverages	0.49%	0.45%	-0.04%
15	UltraTech Cement Limited ₹8.18 Cr	Cement & Cement Products	0.69%	0.66%	-0.03%
16	Godrej Properties Limited ₹8.10 Cr	Realty	0.68%	0.65%	-0.03%
17	Gokaldas Exports Limited ₹6.86 Cr	Textiles & Apparels	0.58%	0.55%	-0.03%
18	Delhivery Limited ₹6.84 Cr	Transport Services	0.58%	0.55%	-0.03%
19	Ujjivan Small Finance Bank Limited ₹6.91 Cr	Banks	0.58%	0.56%	-0.02%
20	HCL Technologies Limited ₹5.74 Cr	IT - Software	0.48%	0.46%	-0.02%
21	Oil & Natural Gas Corporation Limited ₹4.93 Cr	Oil	0.42%	0.40%	-0.02%
22	NTPC Limited ₹3.60 Cr	Power	0.31%	0.29%	-0.02%
23	Torrent Pharmaceuticals Limited ₹10.34 Cr	Pharmaceuticals & Biotechnology	0.84%	0.83%	-0.01%
24	Swiggy Limited ₹8.46 Cr	Retailing	0.69%	0.68%	-0.01%
25	Trent Limited ₹3.92 Cr	Retailing	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹55.33 Cr	Banks	4.46%
2	ICICI Bank Limited ₹49.73 Cr	Banks	4.01%
3	Reliance Industries Limited ₹35.45 Cr	Petroleum Products	2.86%
4	Bharti Airtel Limited ₹34.54 Cr	Telecom - Services	2.79%
5	State Bank of India ₹25.84 Cr	Banks	2.08%
6	Axis Bank Limited ₹24.69 Cr	Banks	1.99%
7	Gabriel India Limited ₹22.28 Cr	Auto Components	1.80%
8	Bajaj Finance Limited ₹21.86 Cr	Finance	1.76%
9	Larsen & Toubro Limited ₹19.09 Cr	Construction	1.54%
10	Shriram Finance Limited ₹18.62 Cr	Finance	1.50%
11	Infosys Limited ₹17.22 Cr	IT - Software	1.39%
12	Eternal Limited ₹16.98 Cr	Retailing	1.37%
13	Maruti Suzuki India Limited ₹15.83 Cr	Automobiles	1.28%
14	Kotak Mahindra Bank Limited ₹14.93 Cr	Banks	1.20%
15	Clean Max Enviro Energy Solutions Limited # ₹14.16 Cr	Power	1.14%
16	Ather Energy Limited ₹13.73 Cr	Automobiles	1.11%
17	RBL Bank Limited ₹13.66 Cr	Banks	1.10%
18	Engineers India Limited ₹13.09 Cr	Construction	1.06%
19	Dr. Lal Path Labs Limited ₹12.58 Cr	Healthcare Services	1.01%
20	Tata Consumer Products Limited ₹12.28 Cr	Agricultural Food & other Products	0.99%
21	Cummins India Limited ₹12.02 Cr	Industrial Products	0.97%
22	One 97 Communications Limited ₹11.82 Cr	Financial Technology (Fintech)	0.95%
23	Billionbrains Garage Ventures Ltd ₹11.49 Cr	Capital Markets	0.93%
24	PNB Housing Finance Limited ₹11.49 Cr	Finance	0.93%
25	Multi Commodity Exchange of India Limited ₹11.34 Cr	Capital Markets	0.91%
26	Sai Life Sciences Limited ₹11.28 Cr	Pharmaceuticals & Biotechnology	0.91%
27	ZF Commercial Vehicle Control Systems India Limited ₹10.62 Cr	Auto Components	0.86%
28	Bharat Heavy Electricals Limited ₹10.66 Cr	Electrical Equipment	0.86%
29	Torrent Pharmaceuticals Limited ₹10.34 Cr	Pharmaceuticals & Biotechnology	0.83%
30	IPCA Laboratories Limited ₹10.23 Cr	Pharmaceuticals & Biotechnology	0.83%
31	Nippon Life India Asset Management Limited ₹9.67 Cr	Capital Markets	0.78%
32	Ajanta Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	0.78%
33	Sun Pharmaceutical Industries Limited ₹9.72 Cr	Pharmaceuticals & Biotechnology	0.78%
34	The Phoenix Mills Limited ₹9.50 Cr	Realty	0.77%
35	Shadowfax Technologies Ltd. ₹9.42 Cr	Transport Services	0.76%
36	Max Financial Services Limited ₹9.41 Cr	Insurance	0.76%
37	JSW Infrastructure Ltd ₹9.35 Cr	Transport Infrastructure	0.75%
38	Bharat Electronics Limited ₹9.20 Cr	Aerospace & Defense	0.74%
39	Hindustan Unilever Limited ₹9.13 Cr	Diversified FMCG	0.74%
40	Dhoot Transmission Ltd ₹9.04 Cr	Automobile and Auto Components	0.73%
41	360 One WAM Limited ₹9.08 Cr	Capital Markets	0.73%
42	Aditya Birla Capital Limited ₹8.97 Cr	Finance	0.72%
43	ITD Cementation India Limited ₹8.82 Cr	Construction	0.71%
44	Pidilite Industries Limited ₹8.65 Cr	Chemicals & Petrochemicals	0.70%
45	Aarti Industries Limited ₹8.65 Cr	Chemicals & Petrochemicals	0.70%
46	CG Power and Industrial Solutions Limited ₹8.66 Cr	Electrical Equipment	0.70%
47	Shiprocket Limited ₹8.66 Cr	Transport Services	0.70%
48	KRN Heat Exchanger & Refrigeration Ltd ₹8.70 Cr	Industrial Products	0.70%
49	Tata Motors Ltd ₹8.70 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
50	Manipal Health Enterprises Ltd ₹8.73 Cr	Healthcare Services	0.70%
51	Swiggy Limited ₹8.46 Cr	Retailing	0.68%
52	JSW Energy Limited ₹8.44 Cr	Power	0.68%
53	UltraTech Cement Limited ₹8.18 Cr	Cement & Cement Products	0.66%
54	Divi's Laboratories Limited ₹8.24 Cr	Pharmaceuticals & Biotechnology	0.66%
55	Godrej Properties Limited ₹8.10 Cr	Realty	0.65%
56	Jindal Steel Limited ₹7.99 Cr	Ferrous Metals	0.64%
57	Inventurus Knowledge Solutions Limited ₹7.96 Cr	IT - Services	0.64%
58	Solar Industries India Limited ₹7.84 Cr	Chemicals & Petrochemicals	0.63%
59	GE Vernova T&D India Limited ₹7.56 Cr	Electrical Equipment	0.61%
60	Sona BLW Precision Forgings Limited ₹7.48 Cr	Auto Components	0.60%
61	Apar Industries Limited ₹6.95 Cr	Electrical Equipment	0.56%
62	Ujjivan Small Finance Bank Limited ₹6.91 Cr	Banks	0.56%
63	Gokaldas Exports Limited ₹6.86 Cr	Textiles & Apparels	0.55%
64	Delhivery Limited ₹6.84 Cr	Transport Services	0.55%
65	Titan Company Limited ₹6.75 Cr	Consumer Durables	0.54%
66	Mphasis Limited ₹6.35 Cr	IT - Software	0.51%
67	Doms Industries Limited ₹6.29 Cr	Household Products	0.51%
68	HCL Technologies Limited ₹5.74 Cr	IT - Software	0.46%
69	Varun Beverages Limited ₹5.54 Cr	Beverages	0.45%
70	FSN E-Commerce Ventures Limited ₹5.59 Cr	Retailing	0.45%
71	Amber Enterprises India Limited ₹5.18 Cr	Consumer Durables	0.42%
72	Oil & Natural Gas Corporation Limited ₹4.93 Cr	Oil	0.40%
73	GlaxoSmithKline Pharmaceuticals Limited ₹4.60 Cr	Pharmaceuticals & Biotechnology	0.37%
74	Oil India Limited ₹4.40 Cr	Oil	0.35%
75	Trent Limited ₹3.92 Cr	Retailing	0.32%
76	NTPC Limited ₹3.60 Cr	Power	0.29%
77	Persistent Systems Limited ₹3.02 Cr	IT - Software	0.24%
78	Wockhardt Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	0.16%
79	LG Electronics India Ltd ₹1.68 Cr	Consumer Durables	0.14%