Union Balanced Advantage Fund - Direct (G)

Union Balanced Advantage Fund - Direct (G)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	19.34
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	20% of the units allotted may be redemed without any exit load, on or before completion of 18 months from the date of allotment of units. any redemption in excess of such limit in the fist 18 months from the date of allotment shall be subject to the following exit. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 18 months from the date of allotment of units Nil - If redeemed or switched out after completion of 18 months from the date of allotment of units.

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.52	2,98,818.00	88.80
Equity	HDFC Bank	Banks	4.34	4,81,990.00	69.79
Equity	ICICI Bank	Banks	4.19	6,17,048.00	67.46
Equity	Infosys	IT - Software	2.92	3,13,774.00	47.00
Equity	St Bk of India	Banks	2.68	5,72,591.00	43.08
Equity	Larsen & Toubro	Construction	2.42	1,03,612.00	39.00
Equity	Bharti Airtel	Telecom - Services	2.19	2,87,393.00	35.31
Equity	NTPC	Power	1.94	9,28,608.00	31.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.71	1,69,756.00	27.51
Equity	Axis Bank	Banks	1.62	2,49,053.00	26.08
Equity	Titan Company	Consumer Durables	1.47	62,278.00	23.68
Equity	TCS	IT - Software	1.43	59,421.00	23.03
Equity	Varun Beverages	Beverages	1.34	1,54,449.00	21.60
Equity	HCL Technologies	IT - Software	1.33	1,39,000.00	21.46
Equity	Bharat Electron	Aerospace & Defense	1.29	10,26,000.00	20.67
Equity	Tata Motors-DVR	Automobiles	1.21	2,96,068.00	19.46
Equity	B P C L	Petroleum Products	1.19	3,18,652.00	19.20
Equity	TVS Motor Co.	Automobiles	1.14	85,418.00	18.38
Equity	Coal India	Consumable Fuels	1.10	4,07,086.00	17.67
Equity	Shriram Finance	Finance	1.10	74,826.00	17.66
Equity	Tata Consumer	Agricultural Food & other Products	1.06	1,56,134.00	17.12
Equity	Tata Power Co.	Power	0.94	3,84,750.00	15.17
Equity	ITC	Diversified FMCG	0.94	3,52,887.00	15.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.90	96,420.00	14.43
Equity	Grasim Inds	Cement & Cement Products	0.89	62,487.00	14.29
Equity	Tech Mahindra	IT - Software	0.89	1,14,223.00	14.26
Equity	Jio Financial	Finance	0.87	3,96,852.00	14.04
Equity	O N G C	Oil	0.85	5,08,790.00	13.64
Equity	DLF	Realty	0.85	1,51,800.00	13.62
Equity	Bajaj Auto	Automobiles	0.77	13,506.00	12.36
Equity	Maruti Suzuki	Automobiles	0.70	8,966.00	11.30
Equity	Adani Ports	Transport Infrastructure	0.67	80,000.00	10.73
Equity	IndusInd Bank	Banks	0.65	67,500.00	10.48
Equity	Zomato Ltd	Retailing	0.62	5,51,477.00	10.04
Equity	Phoenix Mills	Realty	0.61	35,545.00	9.89
Equity	CG Power & Indu.	Electrical Equipment	0.61	1,81,898.00	9.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.61	86,816.00	9.76
Equity	SBI Life Insuran	Insurance	0.61	64,964.00	9.75
Equity	JSW Energy	Power	0.60	1,82,893.00	9.67
Equity	Hero Motocorp	Automobiles	0.59	20,100.00	9.49
Equity	Max Healthcare	Healthcare Services	0.58	1,14,080.00	9.35
Equity	Nestle India	Food Products	0.58	35,578.00	9.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	27,000.00	9.30
Equity	United Spirits	Beverages	0.56	79,800.00	9.05
Equity	Power Grid Corpn	Power	0.54	3,16,240.00	8.76
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.54	3,181.00	8.63
Equity	Sona BLW Precis.	Auto Components	0.53	1,21,223.00	8.56
Equity	Godrej Propert.	Realty	0.53	36,876.00	8.48
Equity	A B B	Electrical Equipment	0.50	12,690.00	8.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	1,41,400.00	7.92
Equity	Bajaj Finance	Finance	0.44	9,875.00	7.15
Equity	UPL	Fertilizers & Agrochemicals	0.44	1,54,700.00	7.05
Equity	Indus Towers	Telecom - Services	0.41	2,27,800.00	6.63
Equity	Canara Bank	Banks	0.40	1,11,489.00	6.48
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.39	3,65,000.00	6.25
Equity	Polycab India	Industrial Products	0.36	11,500.00	5.82
Equity	Hind. Unilever	Diversified FMCG	0.35	25,200.00	5.71
Equity	I O C L	Petroleum Products	0.34	3,21,750.00	5.40
Equity	Tata Comm	Telecom - Services	0.32	26,000.00	5.23
Equity	Gabriel India	Auto Components	0.32	1,52,470.00	5.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	15,300.00	4.89
Equity	Vedanta	Diversified Metals	0.30	1,79,400.00	4.87
Equity	KFin Technolog.	Capital Markets	0.29	75,096.00	4.61
Equity	Cyient	IT - Services	0.28	22,345.00	4.46
Equity	Electronics Mart	Retailing	0.27	2,27,809.00	4.36
Equity	C D S L	Capital Markets	0.27	25,167.00	4.31
Equity	Ethos Ltd	Consumer Durables	0.26	16,391.00	4.24
Equity	Sonata Software	IT - Software	0.26	57,307.00	4.14
Equity	Gokaldas Exports	Textiles & Apparels	0.26	58,327.00	4.12
Debt Investments
Corporate Debts	I R F C	-/-	1.56	25,00,00,000.00	25.13
Corporate Debts	St Bk of India	-/-	1.51	25,00,00,000.00	24.34
Corporate Debts	I R F C	-/-	1.26	20,00,00,000.00	20.34
Corporate Debts	REC Ltd	-/-	0.94	15,00,00,000.00	15.11
Corporate Debts	N A B A R D	-/-	0.93	15,00,00,000.00	14.99
Corporate Debts	Power Grid Corpn	-/-	0.93	15,00,00,000.00	14.94
Corporate Debts	REC Ltd	-/-	0.63	10,00,00,000.00	10.14
Corporate Debts	S I D B I	-/-	0.62	10,00,00,000.00	9.97
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.26	0.00	116.79
Net CA & Others	Net CA & Others	-/-	0.75	0.00	11.36
Money Market Investments
T Bills	TBILL-91D	-/-	6.13	1,00,00,00,000.00	98.64
T Bills	TBILL-182D	-/-	3.08	50,00,00,000.00	49.59
T Bills	TBILL-91D	-/-	3.07	50,00,00,000.00	49.46
T Bills	TBILL-91D	-/-	2.17	35,00,00,000.00	34.89
T Bills	TBILL-182D	-/-	0.11	1,76,00,000.00	1.73

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