Market Snapshot

BSE Sensex: 82130.92 0.85%
BSE 500: 36317.16 0.93%
BSE 200: 11373.4 0.94%
BSE 100: 26216.28 0.94%
BSE MidCap: 46077.36 0.87%
BSE SmallCap: 53490.14 0.53%
BSE BANKEX: 63521.94 1.19%
BSE IT: 36757.64 0.19%
Nifty 50: 24988.45 0.96%
Nifty 500: 23155.95 0.97%
Nifty 200: 13988.7 1.03%
Nifty 100: 25622.7 1.00%
Nifty Midcap 100: 59002.75 1.20%
Nifty Small 100: 18586.65 0.84%
Nifty IT: 37208.75 0.27%
Nifty PSU Bank: 7086.7 0.38%

News:

IndusInd Bank climbs as RBI se...
JSW Energy expands renewable c...
Capital Goods stocks edge lowe...
HDFC Bank Ltd soars 1.44%, ris...
Gujarat Gas Ltd soars 0.39%, g...

Euro to INR: 97.86 0.32%
Pound to INR: 116.24 0.46%
Yen to INR: 0.60 0.24%
Dollar to INR: 85.85 0.32%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

05 Jun 25 | 12:00 AM

10.55 0.05 (0.48%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.00%	4.78%
ICICI Bank	4.06%	3.86%
Reliance Industr	3.32%	2.47%
Bharti Airtel	2.97%	3.58%
ITC	2.33%	2.26%
Bajaj Finance	2.30%	2.39%
St Bk of India	2.26%	1.70%
Infosys	2.24%	2.36%
Axis Bank	1.66%	1.56%
Hind. Unilever	1.61%	1.57%
Kotak Mah. Bank	1.44%	1.42%
Sun Pharma.Inds.	1.38%	1.31%
Larsen & Toubro	1.34%	1.41%
TVS Motor Co.	1.32%	1.20%
TCS	1.17%	1.23%
Maruti Suzuki	1.14%	1.08%
Coromandel Inter	1.13%	1.02%
Interglobe Aviat	1.10%	1.08%
Jubilant Food.	0.95%	0.89%
Lupin	0.93%	0.90%
HCL Technologies	0.90%	0.92%
Bharat Electron	0.85%	0.82%
Tata Motors	0.83%	0.87%
Blue Star	0.73%	0.92%
J K Cements	0.73%	0.71%
Ipca Labs.	0.72%	0.77%
Dixon Technolog.	0.72%	0.58%
Karur Vysya Bank	0.71%	0.69%
Solar Industries	0.71%	0.61%
NTPC	0.70%	0.71%
Max Financial	0.69%	0.61%
Shriram Finance	0.69%	0.74%
Mankind Pharma	0.69%	0.69%
Jindal Steel	0.66%	0.68%
Jio Financial	0.65%	0.57%
Trent	0.65%	0.67%
Fortis Health.	0.64%	0.65%
Eternal Ltd	0.63%	0.55%
United Spirits	0.61%	0.55%
Alivus Life	0.59%	0.58%
M & M	0.58%	0.53%
Cholaman.Inv.&Fn	0.57%	0.59%
Sumitomo Chemi.	0.57%	0.63%
Crompton Gr. Con	0.56%	0.59%
Tata Consumer	0.56%	0%
Gokaldas Exports	0.55%	0.52%
H P C L	0.55%	0.53%
Home First Finan	0.54%	0.45%
GE Vernova T&D	0.52%	0.52%
JK Lakshmi Cem.	0.49%	0.49%
Pidilite Inds.	0.49%	0.47%
NTPC Green	0.49%	0.49%
Voltas	0.49%	0.59%
Doms Industries	0.49%	0.51%
JSW Energy	0.47%	0.53%
LTIMindtree	0.46%	0.45%
Tata Steel	0.44%	0.49%
Kirloskar Oil	0.43%	0.42%
Kirl.Pneumatic	0.43%	0.46%
AWFIS Space	0.41%	0.42%
Varun Beverages	0.41%	0.42%
Greenply Industr	0.37%	0.37%
Indus Towers	0.37%	0.30%
CG Power & Ind	0.35%	0.36%
Kaynes Tech	0.34%	0.28%
Hero Motocorp	0.34%	0.33%
Max Healthcare	0.31%	0.31%
O N G C	0.30%	0.30%
Persistent Sys	0.29%	0.30%
Bajaj Auto	0.26%	0.26%
Quess Corp	0.24%	0.48%
Inventurus Knowl	0.22%	0.23%
Bluspring Enter.	0.13%	0%
Digitide Solutio	0.11%	0%

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

10.55 0.05 (0.48%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets