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23591.7
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55600.8
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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13681.95
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14551.55
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11766.25
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(-1.47 %)
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19428.75
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(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
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(-2.65 %)
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33126.55
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(-3.04 %)
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13676.45
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(-2.36 %)
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27263.45
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(-1.55 %)
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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(-2.50 %)
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2958.35
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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(-2.27 %)
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15859.85
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16918.1
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(-1.32 %)
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29832.6
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12606.65
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(-1.91 %)
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41304.65
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4069.15
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(-3.07 %)
NIFTY DEF
6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
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(-1.82 %)
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8925.85
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(-2.75 %)
NIFTY SME
16799.24
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(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
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22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
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20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
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17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
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51830.75
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(-2.52 %)
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50646.9
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68702.65
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5527.35
-97.40
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NV 20
13485.6
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PORTFOLIO COMPOSITION

Search Scheme
*

Union Balanced Advantage Fund

Fund	Union Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	19.5200

Percentage Returns
1 Month Ago	1.51%
3 Months Ago	-2.93%
1 Year Ago	11.93%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	67.43	4.63
Reliance Industries Ltd.	Refineries	61.07	4.19
ICICI Bank Ltd.	Finance - Banks - Private Sector	49.02	3.36
Infosys Ltd.	IT Consulting & Software	41.07	2.82
Bharti Airtel Ltd.	Telecom Services	39.05	2.68
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	28.01	1.92
Tata Consultancy Services Ltd.	IT Consulting & Software	26.60	1.83
United Spirits Ltd.	Beverages & Distilleries	20.99	1.44
Bharat Electronics Ltd.	Aerospace & Defense	20.85	1.43
Jindal Steel & Power Ltd.	Steel - Sponge Iron	20.58	1.41
NTPC Ltd.	Power - Generation/Distribution	19.40	1.33
Tata Motors Ltd.	Auto - LCVs/HCVs	19.38	1.33
ITC Ltd.	Cigarettes & Tobacco Products	18.93	1.30
HCL Technologies Ltd.	IT Consulting & Software	18.24	1.25
Tata Power Company Ltd.	Power - Generation/Distribution	15.93	1.09
Mphasis Ltd.	IT Consulting & Software	15.51	1.06
Hindustan Uever Ltd.	Personal Care	15.15	1.04
Varun Beverages Ltd.	Non-Alcoholic Beverages	14.99	1.03
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	14.21	0.97
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	14.13	0.97
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	14.11	0.97
Axis Bank Ltd.	Finance - Banks - Private Sector	13.26	0.91
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	12.28	0.84
State Bank of India	Finance - Banks - Public Sector	12.00	0.82
Lupin Ltd.	Pharmaceuticals	11.85	0.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.66	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.50	0.79
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	11.28	0.77
Zomato Ltd.	E-Commerce/E-Retail	10.96	0.75
Dixon Technologies (India) Ltd.	Consumer Electronics	10.43	0.72
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	9.52	0.65
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.36	0.64
Titan Company Ltd.	Gems, Jewellery & Precious Metals	9.32	0.64
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	8.92	0.61
Max Healthcare Institute Ltd.	Hospitals & Medical Services	8.75	0.60
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	8.36	0.57
Aadhar Housing Finance Ltd.	Finance - Housing	8.20	0.56
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	8.15	0.56
Vedanta Ltd.	Mining/Minerals	8.14	0.56
Ajanta Pharma Ltd.	Pharmaceuticals	8.13	0.56
Vodafone Idea Ltd.	Telecom Services	8.06	0.55
Pidilite Industries Ltd.	Chemicals - Speciality	7.86	0.54
Ethos Ltd.	Watches	7.62	0.52
JK Cement Ltd.	Cement	7.56	0.52
Persistent Systems Ltd.	IT Consulting & Software	7.55	0.52
Interglobe Aviation Ltd.	Airlines	7.38	0.51
Awfis Space Solutions Ltd.	Infrastructure - General	6.94	0.48
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	6.92	0.47
Bharti Hexacom Ltd.	Telecom Services	6.86	0.47
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.78	0.47
IndusInd Bank Ltd.	Finance - Banks - Private Sector	6.72	0.46
ABB India Ltd.	Electric Equipment - General	6.58	0.45
Quess Corp Ltd.	Services - Others	6.34	0.44
Trent Ltd.	Retail - Apparel/Accessories	6.16	0.42
Birlasoft Ltd.	IT Consulting & Software	6.06	0.42
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	5.98	0.41
Info Edge (India) Ltd.	Internet & Catalogue Retail	5.94	0.41
Gabriel India Ltd.	Auto Ancl - Shock Absorber	5.92	0.41
Kfin Technologies Ltd.	Finance & Investments	5.88	0.40
Max Financial Services Ltd.	Finance - Life Insurance	5.71	0.39
JSW Energy Ltd.	Power - Generation/Distribution	5.68	0.39
Cummins India Ltd.	Engines	5.59	0.38
Escorts Kubota Ltd.	Auto - Tractors	5.47	0.38
Hindalco Industries Ltd.	Aluminium	5.37	0.37
REC Ltd.	Finance - Term Lending Institutions	5.34	0.37
IPCA Laboratories Ltd.	Pharmaceuticals	5.32	0.37
Tata Steel Ltd.	Iron & Steel	5.17	0.35
Bharat Petroleum Corporation Ltd.	Refineries	5.05	0.35
Cipla Ltd.	Pharmaceuticals	4.99	0.34
Aurobindo Pharma Ltd.	Pharmaceuticals	4.96	0.34
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	4.94	0.34
Blue Star Ltd.	Air Conditioners	4.82	0.33
C.E.Info Systems Ltd.	IT Consulting & Software	4.81	0.33
Coforge Ltd.	IT Consulting & Software	4.78	0.33
Tata Communications Ltd.	Telecom Services	4.56	0.31
Ambuja Cements Ltd.	Cement	4.54	0.31
Indian Oil Corporation Ltd.	Refineries	4.46	0.31
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.44	0.30
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	4.39	0.30
LTIMindtree Ltd.	IT Consulting & Software	4.06	0.28
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	4.03	0.28
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	3.85	0.26
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	3.77	0.26
Adani Enterprises Ltd.	Trading & Distributors	3.77	0.26
Cyient Ltd.	IT Consulting & Software	3.67	0.25
Voltas Ltd.	Consumer Electronics	3.65	0.25
Elgi Equipments Ltd.	Compressors	3.65	0.25
Electronics Mart India Ltd.	Consumer Electronics	3.59	0.25
Equity
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.44	0.10
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	25.40	1.74
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	25.26	1.73
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	20.58	1.41
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	15.17	1.04
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	15.06	1.03
REC Ltd.	Finance - Term Lending Institutions	10.25	0.70
Debt
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.09	0.69
Government Securities
GOI 6.92% 2039		15.09	1.04
Net Receivables/(Payables)
Net Receivable / Payable		12.89	0.92
91 Day Treasury Bills		69.60	4.78
91 Day Treasury Bills		49.47	3.40
364 Day Treasury Bills		49.42	3.39
91 Day Treasury Bills		29.98	2.06
Treasury Bill
364 Day Treasury Bills		1.93	0.13
TREPS		95.20	6.53
	Total	1457.11	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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