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Financial Markets

Mutual Fund

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Sensex
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23696.3
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BSE 100LCTMC
8749.82
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BSE Auto
52791.5
-75.46
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BSE Bharat22
8154.85
+ 0.96
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BSE CPSE
3520.68
+ 47.72
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BSE DFRGI
1409.95
+ 9.66
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BSE DSI
968.92
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BSE EVI
865.01
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BSE Infra
565.98
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BSE IPO
14969.36
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BSE LVI
1757.44
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BSE Metal
28468.22
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BSE Midcap
43374.16
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BSE Momen
2070.41
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BSE Oil&Gas
25419.86
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BSE PBI
17997.93
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BSE Power
6363.92
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BSE Quality
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BSE Sensex50
24815.37
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50507.67
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BSE SME IPO
102712.33
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57047.66
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59547.64
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62048.08
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20493.08
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42250.88
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17999.91
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393.01
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15025.79
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10754.14
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12234.41
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10184.78
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6461.91
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11328.54
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BSE500
34267.23
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1955.11
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BSEDollex30
7347.96
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BSEINTERNECO
2723.26
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BSENAT
24862.96
-22.90
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BSEPOWENERGY
3576.39
+ 40.25
(+ 1.14 %)
BSESELECTBG
4072.22
-5.62
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BSESELIPO
4468.19
+ 30.76
(+ 0.69 %)
BSESEN606535
32185.48
-2.05
(-0.01 %)
BSESENSEX60
31949.03
-53.25
(-0.17 %)
BSESENSEXEW
76559.41
-437.48
(-0.57 %)
BSESensexN30
35572.2
+ 267.04
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BSESensexN50
78868.24
+ 373.53
(+ 0.48 %)
BSETECk
19337.55
+ 3.17
(+ 0.02 %)
DOLLEX
2047.31
-7.87
(-0.38 %)
Dollex 100
2941.06
-14.79
(-0.50 %)
CNX 100
24271.35
-8.30
(-0.03 %)
CNX 200
13182.15
+ 11.30
(+ 0.09 %)
CNX Auto
23517.1
-17.95
(-0.08 %)
CNX Bank
50343.05
+ 185.10
(+ 0.37 %)
CNX Commo
8100.1
+ 83.30
(+ 1.04 %)
CNX Consum
11341.35
-88.30
(-0.77 %)
CNX DOI
6126.8
+ 14.25
(+ 0.23 %)
CNX Energy
33345.45
+ 448.75
(+ 1.36 %)
CNX Fin
23664.4
+ 43.70
(+ 0.19 %)
CNX FMCG
56383.75
-890.95
(-1.56 %)
CNX HighBeta
3430.2
+ 51.75
(+ 1.53 %)
CNX Infra
8317.25
+ 6.50
(+ 0.08 %)
CNX IT
42888.3
+ 28.10
(+ 0.07 %)
CNX LVI
23947.65
-147.65
(-0.61 %)
CNX Media
1650.75
+ 29.10
(+ 1.79 %)
CNX Metal
8427.1
+ 125.65
(+ 1.51 %)
CNX Midcap
54180.85
+ 367.05
(+ 0.68 %)
CNX MNC
27210.3
-25.75
(-0.09 %)
CNX Pharma
21868.5
+ 134.55
(+ 0.62 %)
CNX PSE
9078.45
+ 133.90
(+ 1.50 %)
CNX PSU Bank
6329.35
+ 64.40
(+ 1.03 %)
CNX Realty
937.3
-17.65
(-1.85 %)
CNX Shar 500
7058.4
+ 24.05
(+ 0.34 %)
CNX Smallcap
17108.5
+ 310.00
(+ 1.85 %)
CNX SSI
31208.35
+ 30.75
(+ 0.10 %)
CNX500
21784.25
+ 56.80
(+ 0.26 %)
CPSE
5988.85
+ 76.70
(+ 1.30 %)
LIX 15
6413.05
-5.40
(-0.08 %)
LIX15 Midcap
13543.15
+ 113.35
(+ 0.84 %)
N500MC502525
15138.55
+ 80.35
(+ 0.53 %)
N500MOM50
51430.9
+ 690.90
(+ 1.36 %)
N500MUCIFFTT
13038.75
+ 34.00
(+ 0.26 %)
N500MUCIMFTT
14275.25
+ 83.25
(+ 0.59 %)
NI 15
11903.35
-94.40
(-0.79 %)
NIF Mobility
19316.65
+ 33.60
(+ 0.17 %)
NIF100A30
17204.8
+ 55.20
(+ 0.32 %)
NIF200A30
23742.95
+ 326.70
(+ 1.40 %)
NIF200MOME30
30229.7
+ 178.90
(+ 0.60 %)
NIF500LMSECW
16674.15
+ 121.10
(+ 0.73 %)
NIF500VAL50
13124.7
+ 172.30
(+ 1.33 %)
NIFALV30
26259.2
-4.25
(-0.02 %)
NIFAQLV30
21842.35
-89.30
(-0.41 %)
NIFAQVLV30
19850.2
-23.10
(-0.12 %)
NIFCOREHOUSE
15428.4
-78.25
(-0.50 %)
NIFEVNAA
2914
+ 18.95
(+ 0.65 %)
NIFFINSEREXB
25901.7
+ 189.00
(+ 0.74 %)
NIFFS2550
25397.65
+ 46.30
(+ 0.18 %)
NIFINDIADIGI
9227.1
+ 58.85
(+ 0.64 %)
NIFINDIAMANU
13426.95
+ 63.35
(+ 0.47 %)
NIFMC150M50
58459.9
+ 733.25
(+ 1.27 %)
NIFMC150Q50
23034.75
+ 206.00
(+ 0.90 %)
NIFMCSELECT
12092.9
+ 81.35
(+ 0.68 %)
NIFMICCAP250
23099.45
+ 339.10
(+ 1.49 %)
NIFMIDSMLFS
15489.35
+ 287.20
(+ 1.89 %)
NIFMIDSMLHC
41888.85
+ 731.75
(+ 1.78 %)
NIFMIDSMLITT
10503.2
+ 138.35
(+ 1.33 %)
NIFMSINDCONS
19065.8
-106.85
(-0.56 %)
NIFNONCYCSMR
15534.45
-167.90
(-1.07 %)
NIFQLV30
16920.8
-150.10
(-0.88 %)
NIFSC250Q50
25976.55
+ 570.75
(+ 2.25 %)
NIFTOP15EW
9910.15
-51.05
(-0.51 %)
NIFTOP20EW
8926.75
-68.10
(-0.76 %)
NIFTOTALMAR
12274.15
+ 37.60
(+ 0.31 %)
Nifty CD
38816.6
-402.00
(-1.03 %)
Nifty CM
3640.1
+ 165.95
(+ 4.78 %)
NIFTY DEF
6082.55
+ 59.90
(+ 0.99 %)
Nifty Health
14157.95
+ 101.85
(+ 0.72 %)
Nifty IPO
2025.45
+ 14.95
(+ 0.74 %)
Nifty LMC250
15215.95
+ 52.00
(+ 0.34 %)
Nifty MCap50
15155.95
+ 85.95
(+ 0.57 %)
Nifty MSC400
18613.95
+ 189.90
(+ 1.03 %)
NIFTY OILGAS
10634.85
+ 153.20
(+ 1.46 %)
Nifty PBI
24831.35
+ 62.85
(+ 0.25 %)
Nifty Rural
14164.9
-38.10
(-0.27 %)
Nifty SCap50
8249.5
+ 167.70
(+ 2.08 %)
Nifty TG25
15767
-74.65
(-0.47 %)
Nifty TL
21892.7
+ 8.80
(+ 0.04 %)
Nifty100 EWI
30674.9
+ 97.70
(+ 0.32 %)
Nifty100LV30
19274.8
-135.55
(-0.70 %)
Nifty200Q30
20329.1
-25.90
(-0.13 %)
Nifty50 EWI
29591.1
-26.50
(-0.09 %)
NIFTY500EW
13340.75
+ 118.05
(+ 0.89 %)
NiftyAlpha50
49603.1
+ 855.85
(+ 1.76 %)
NiftyHousing
10582.9
+ 14.65
(+ 0.14 %)
NiftyMCap150
19995.7
+ 146.55
(+ 0.74 %)
NiftySCap250
16104.4
+ 248.45
(+ 1.57 %)
NIFTYTOP10EW
9301.75
-39.80
(-0.43 %)
NiftyTourism
8756.9
+ 14.15
(+ 0.16 %)
NMSC400MQ100
46816.5
+ 822.50
(+ 1.79 %)
NSC250MQ100
44771
+ 1091.25
(+ 2.50 %)
NSEMID
64012.8
+ 414.45
(+ 0.65 %)
NSEQuality30
5525.8
-19.65
(-0.35 %)
NV 20
13217.65
-17.85
(-0.13 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Union Balanced Advantage Fund

Fund	Union Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(04/02/2025)	19.1900

Percentage Returns
1 Month Ago	-2.59%
3 Months Ago	-1.18%
1 Year Ago	6.43%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	61.78	4.32
Reliance Industries Ltd.	Refineries	57.44	4.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	48.33	3.38
Bharti Airtel Ltd.	Telecom Services	38.11	2.66
Infosys Ltd.	IT Consulting & Software	36.10	2.52
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	27.13	1.90
Tata Consultancy Services Ltd.	IT Consulting & Software	25.51	1.78
United Spirits Ltd.	Beverages & Distilleries	22.32	1.56
Bharat Electronics Ltd.	Aerospace & Defense	19.84	1.39
ITC Ltd.	Cigarettes & Tobacco Products	19.20	1.34
Jindal Steel & Power Ltd.	Steel - Sponge Iron	19.04	1.33
HCL Technologies Ltd.	IT Consulting & Software	18.92	1.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	18.73	1.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	15.84	1.11
Varun Beverages Ltd.	Non-Alcoholic Beverages	15.41	1.08
Tata Power Company Ltd.	Power - Generation/Distribution	15.10	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	14.64	1.02
Interglobe Aviation Ltd.	Airlines	14.51	1.01
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	14.33	1.00
Hindustan Uever Ltd.	Personal Care	14.13	0.99
Lupin Ltd.	Pharmaceuticals	13.61	0.95
Axis Bank Ltd.	Finance - Banks - Private Sector	12.42	0.87
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	12.36	0.86
Dixon Technologies (India) Ltd.	Consumer Electronics	11.83	0.83
NTPC Ltd.	Power - Generation/Distribution	11.48	0.80
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	11.44	0.80
State Bank of India	Finance - Banks - Public Sector	11.37	0.79
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.19	0.78
Zomato Ltd.	E-Commerce/E-Retail	10.89	0.76
NTPC Green Energy Ltd.	Power - Generation/Distribution	10.81	0.76
Max Healthcare Institute Ltd.	Hospitals & Medical Services	10.07	0.70
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	9.96	0.70
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	9.85	0.69
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	9.20	0.64
Indus Towers Ltd.	Telecom Equipment	9.01	0.63
Tata Motors Ltd.	Auto - LCVs/HCVs	9.00	0.63
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.96	0.63
JK Cement Ltd.	Cement	8.12	0.57
Aadhar Housing Finance Ltd.	Finance - Housing	8.00	0.56
Vedanta Ltd.	Mining/Minerals	7.97	0.56
Ajanta Pharma Ltd.	Pharmaceuticals	7.89	0.55
Vodafone Idea Ltd.	Telecom Services	7.65	0.54
Mphasis Ltd.	IT Consulting & Software	7.45	0.52
Pidilite Industries Ltd.	Chemicals - Speciality	7.44	0.52
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	7.30	0.51
Awfis Space Solutions Ltd.	Infrastructure - General	7.25	0.51
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	7.18	0.50
REC Ltd.	Finance - Term Lending Institutions	7.12	0.50
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	6.88	0.48
Ethos Ltd.	Watches	6.83	0.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	6.48	0.45
Trent Ltd.	Retail - Apparel/Accessories	6.46	0.45
Gabriel India Ltd.	Auto Ancl - Shock Absorber	6.33	0.44
Info Edge (India) Ltd.	Internet & Catalogue Retail	6.25	0.44
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.17	0.43
ABB India Ltd.	Electric Equipment - General	6.13	0.43
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	5.97	0.42
Quess Corp Ltd.	Services - Others	5.96	0.42
IPCA Laboratories Ltd.	Pharmaceuticals	5.85	0.41
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	5.82	0.41
Birlasoft Ltd.	IT Consulting & Software	5.75	0.40
Max Financial Services Ltd.	Finance - Life Insurance	5.61	0.39
JSW Energy Ltd.	Power - Generation/Distribution	5.57	0.39
Blue Star Ltd.	Air Conditioners	5.57	0.39
Coforge Ltd.	IT Consulting & Software	5.31	0.37
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	5.28	0.37
Cummins India Ltd.	Engines	5.25	0.37
Escorts Kubota Ltd.	Auto - Tractors	5.13	0.36
Cipla Ltd.	Pharmaceuticals	4.97	0.35
Tata Steel Ltd.	Iron & Steel	4.94	0.35
Hindalco Industries Ltd.	Aluminium	4.93	0.34
Kfin Technologies Ltd.	Finance & Investments	4.92	0.34
Ambuja Cements Ltd.	Cement	4.58	0.32
Indian Oil Corporation Ltd.	Refineries	4.39	0.31
C.E.Info Systems Ltd.	IT Consulting & Software	4.36	0.30
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	4.30	0.30
Persistent Systems Ltd.	IT Consulting & Software	4.19	0.29
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.16	0.29
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	4.00	0.28
Voltas Ltd.	Consumer Electronics	3.94	0.28
Adani Enterprises Ltd.	Trading & Distributors	3.87	0.27
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	3.72	0.26
LTIMindtree Ltd.	IT Consulting & Software	3.67	0.26
Cyient Ltd.	IT Consulting & Software	3.64	0.25
Elgi Equipments Ltd.	Compressors	3.30	0.23
Electronics Mart India Ltd.	Consumer Electronics	3.28	0.23
Inventurus Knowledge Solutions Ltd.	IT Consulting & Software	2.48	0.17
Equity
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.29	0.09
Indian Railway Finance Corporation Ltd.		25.49	1.78
Indian Railway Finance Corporation Ltd.		25.36	1.77
Power Grid Corporation of India Ltd.		25.02	1.75
Indian Railway Finance Corporation Ltd.		20.63	1.44
Power Grid Corporation of India Ltd.		15.23	1.06
National Bank for Agriculture and Rural Development		15.04	1.05
REC Ltd.		10.29	0.72
Debt
Power Finance Corporation Ltd.		10.16	0.71
Government Securities
GOI 6.92% 2039		30.13	2.11
Net Receivables/(Payables)
Net Receivable / Payable		19.91	1.39
91 Day Treasury Bills		69.98	4.89
91 Day Treasury Bills		49.75	3.48
364 Day Treasury Bills		49.68	3.47
Treasury Bill
182 Day Treasury Bills		1.31	0.09
TREPS		81.86	5.72
	Total	1430.59	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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