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BSE 500: 36605.68 -0.28%
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BSE MidCap: 46355.38 -0.31%
BSE SmallCap: 54062.75 -0.32%
BSE BANKEX: 62183.37 -0.02%
BSE IT: 34808.22 -0.51%
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Nifty 100: 25875.85 -0.23%
Nifty Midcap 100: 58480.45 -0.37%
Nifty Small 100: 18209.55 -0.43%
Nifty IT: 35315.8 -0.52%
Nifty PSU Bank: 7351.8 -0.26%
BSE Sensex: 82011.4 -0.18%

News:

Amic Forging CFO Anshul Chamar...
Indus Towers Ltd Slides 1.01%...
Adani Power Ltd Surges 5.79%...
ACME solar gains on securing R...
Shilpa Medicare hits the roof ...

Pound to INR: 118.64 -0.92%
Yen to INR: 0.60 -0.29%
Dollar to INR: 88.10 -0.00%
Euro to INR: 103.44 -0.51%

My Portfolio:

0.00 0

Union Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

22 Sep 25 | 12:00 AM

11.10 0.02 (0.18%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Union Gold ETF	9.07%	9.81%
Power Fin.Corpn.	8.90%	8.92%
ICICI Gold ETF	8.02%	9.56%
HDFC Bank	5.44%	4.78%
ICICI Bank	4.11%	3.86%
Reliance Industr	3.55%	2.47%
TREPS	3.18%	2.63%
I R F C	3.18%	3.19%
ICICI Pr. Silver	2.68%	0%
Bharti Airtel	2.44%	3.58%
Infosys	2.40%	2.36%
SBI	2.35%	1.70%
ITC	1.82%	2.26%
Axis Bank	1.68%	1.56%
Hind. Unilever	1.58%	1.57%
Net CA & Others	1.56%	0.62%
Larsen & Toubro	1.47%	1.41%
TVS Motor Co.	1.44%	1.20%
Kotak Mah. Bank	1.41%	1.42%
Bajaj Finance	1.30%	2.39%
Coromandel Inter	1.28%	1.02%
TCS	1.17%	1.23%
Maruti Suzuki	1.16%	1.08%
Bharat Electron	1.01%	0.82%
HCL Technologies	1.00%	0.92%
Solar Industries	0.95%	0.61%
Interglobe Aviat	0.94%	1.08%
Jubilant Food.	0.93%	0.89%
Tata Motors	0.89%	0.87%
J K Cements	0.88%	0.71%
Karur Vysya Bank	0.87%	0.69%
Lupin	0.86%	0.90%
Max Financial	0.86%	0.61%
Jio Financial	0.82%	0.57%
Shriram Finance	0.80%	0.74%
Trent	0.78%	0.67%
Sun Pharma.Inds.	0.75%	1.31%
Fortis Health.	0.74%	0.65%
Eternal Ltd	0.72%	0.55%
Blue Star	0.70%	0.92%
Jindal Steel	0.70%	0.68%
Dixon Technolog.	0.66%	0.58%
NTPC	0.66%	0.71%
H P C L	0.64%	0.53%
GE Vernova T&D	0.64%	0.52%
M & M	0.63%	0.53%
TBILL-91D	0.62%	0.63%
Cholaman.Inv.&Fn	0.62%	0.59%
Sumitomo Chemi.	0.60%	0.63%
Home First Finan	0.60%	0.45%
Crompton Gr. Con	0.59%	0.59%
Gokaldas Exports	0.58%	0.52%
JK Lakshmi Cem.	0.57%	0.49%
United Spirits	0.55%	0.55%
Alivus Life	0.54%	0.58%
Kirl.Pneumatic	0.54%	0.46%
Federal Bank	0.53%	0%
LTIMindtree	0.53%	0.45%
Tata Consumer	0.53%	0%
Voltas	0.53%	0.59%
JSW Energy	0.51%	0.53%
NTPC Green Ene.	0.51%	0.49%
Pidilite Inds.	0.50%	0.47%
Kirloskar Oil	0.49%	0.42%
SRF	0.49%	0%
Doms Industries	0.45%	0.51%
AWFIS Space	0.41%	0.42%
Greenply Industr	0.40%	0.37%
Hind.Aeronautics	0.40%	0%
CG Power & Ind	0.38%	0.36%
Hero Motocorp	0.37%	0.33%
Max Healthcare	0.36%	0.31%
Kaynes Tech	0.36%	0.28%
Persistent Sys	0.33%	0.30%
O N G C	0.30%	0.30%
Inventurus Knowl	0.24%	0.23%
Quess Corp	0.22%	0.48%
Digitide Solutio	0.14%	0%
TBILL-364D	0.04%	0%

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Union Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

11.10 0.02 (0.18%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets