Market Snapshot

BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

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Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

20 Jun 25 | 12:00 AM

10.61 0.07 (0.66%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 18.05%
| Top 10 stocks: 28.01%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.37%	5.00%
ICICI Bank	4.18%	4.06%
Reliance Industr	3.41%	3.32%
Bharti Airtel	2.60%	2.97%
Bajaj Finance	2.49%	2.30%
Infosys	2.38%	2.24%
St Bk of India	2.37%	2.26%
ITC	1.86%	2.33%
Axis Bank	1.70%	1.66%
Hind. Unilever	1.65%	1.61%
Larsen & Toubro	1.50%	1.34%
TVS Motor Co.	1.40%	1.32%
Bharat Electron	1.39%	0.85%
Kotak Mah. Bank	1.37%	1.44%
Coromandel Inter	1.19%	1.13%
TCS	1.19%	1.17%
Maruti Suzuki	1.17%	1.14%
HCL Technologies	0.96%	0.90%
Tata Motors	0.94%	0.83%
Jubilant Food.	0.88%	0.95%
Lupin	0.88%	0.93%
Solar Industries	0.88%	0.71%
Interglobe Aviat	0.85%	1.10%
Max Financial	0.80%	0.69%
J K Cements	0.80%	0.73%
Sun Pharma.Inds.	0.77%	1.38%
GE Vernova T&D	0.76%	0.52%
Ipca Labs.	0.74%	0.72%
Shriram Finance	0.73%	0.69%
Jio Financial	0.73%	0.65%
Karur Vysya Bank	0.73%	0.71%
Trent	0.72%	0.65%
Jindal Steel	0.71%	0.66%
Fortis Health.	0.67%	0.64%
NTPC	0.67%	0.70%
Blue Star	0.66%	0.73%
Eternal Ltd	0.66%	0.63%
Dixon Technolog.	0.66%	0.72%
Gokaldas Exports	0.65%	0.55%
Cholaman.Inv.&Fn	0.62%	0.57%
H P C L	0.61%	0.55%
M & M	0.60%	0.58%
United Spirits	0.60%	0.61%
Crompton Gr. Con	0.59%	0.56%
Sumitomo Chemi.	0.58%	0.57%
Home First Finan	0.57%	0.54%
Alivus Life	0.57%	0.59%
NTPC Green	0.55%	0.49%
JK Lakshmi Cem.	0.54%	0.49%
Tata Consumer	0.54%	0.56%
Kirloskar Oil	0.53%	0.43%
LTIMindtree	0.52%	0.46%
Voltas	0.51%	0.49%
Pidilite Inds.	0.51%	0.49%
Kirl.Pneumatic	0.49%	0.43%
JSW Energy	0.48%	0.47%
Doms Industries	0.44%	0.49%
Hind.Aeronautics	0.42%	0%
Greenply Industr	0.42%	0.37%
AWFIS Space	0.42%	0.41%
CG Power & Ind	0.39%	0.35%
Hero Motocorp	0.38%	0.34%
Varun Beverages	0.38%	0.41%
Kaynes Tech	0.36%	0.34%
Max Healthcare	0.32%	0.31%
Persistent Sys	0.31%	0.29%
O N G C	0.30%	0.30%
Inventurus Knowl	0.23%	0.22%
Quess Corp	0.23%	0.24%
Bluspring Enter.	0.12%	0.13%
Digitide Solutio	0.10%	0.11%
Tata Steel	0.01%	0.44%

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

10.61 0.07 (0.66%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets