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Union Balanced Advantage Fund

Union Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

70%

Asset allocation

Portfolio

34Sectors1Large positions15.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap40%

Mid cap13%

Small cap14%

Asset allocation

Equity70%

Top holdings

TREPSDERIVATIVE6.6%

HDFC Bank Ltd.EQUITY4.7%

ICICI Bank Ltd.EQUITY4.0%

Bharti Airtel Ltd.EQUITY3.7%

State Bank of IndiaEQUITY3.0%

Reliance Industries Ltd.EQUITY2.9%

Indian Railway Finance Corporation Ltd.**DEBT2.0%

National Bank for Agriculture and Rural Development**DEBT2.0%

Small Industries Development Bank of India**DEBT2.0%

Power Grid Corporation of India Ltd.**DEBT2.0%

Portfolio insights

Portfolio read

70% equity.
Large-cap exposure is 40%.
Largest equity sector is Banks at 15.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.8%

Pharmaceuticals & Biotechnology5.4%

Telecom - Services3.7%

Finance3.5%

Auto Components3.2%