Market Snapshot

BSE Sensex: 74169.95 0.46%
BSE 500: 31966.21 0.57%
BSE 200: 10112.37 0.60%
BSE 100: 23454.8 0.55%
BSE MidCap: 39364.08 0.77%
BSE SmallCap: 43834.27 -0.02%
BSE BANKEX: 55706.81 0.71%
BSE IT: 35428.61 0.09%
Nifty 50: 22508.75 0.50%
Nifty 500: 20288.3 0.56%
Nifty 200: 12355.95 0.56%
Nifty 100: 22960.8 0.54%
Nifty Midcap 100: 48461.8 0.70%
Nifty Small 100: 14968.4 0.48%
Nifty IT: 36137.2 0.04%
Nifty PSU Bank: 5770.25 -0.24%

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Euro to INR: 94.57 -0.52%
Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

17 Mar 25 | 12:00 AM

9.65 0.07 (0.73%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.09%	3.70%
ICICI Bank	3.32%	3.26%
Bharti Airtel	3.26%	3.18%
Reliance Industr	2.94%	2.92%
Infosys	2.71%	2.85%
Axis Bank	2.29%	2.10%
Bajaj Finance	2.29%	2.00%
ITC	2.18%	1.86%
TCS	1.75%	1.33%
HCL Technologies	1.64%	1.69%
St Bk of India	1.53%	1.62%
Hind. Unilever	1.52%	1.62%
Larsen & Toubro	1.28%	1.36%
Kotak Mah. Bank	1.25%	0.59%
Sun Pharma.Inds.	1.21%	1.25%
Zomato Ltd	1.13%	0.57%
TVS Motor Co.	1.11%	0.62%
Interglobe Aviat	0.95%	0.87%
Coromandel Inter	0.86%	0.48%
Lupin	0.85%	0.88%
Jubilant Food.	0.84%	0.75%
Blue Star	0.82%	0.74%
Maruti Suzuki	0.81%	0.64%
Tata Motors	0.81%	0.88%
Ipca Labs.	0.70%	0.70%
Shriram Finance	0.70%	0.58%
Bharat Electron	0.68%	0.76%
Karur Vysya Bank	0.66%	0.52%
Mankind Pharma	0.65%	0.65%
Jindal Steel	0.64%	0.35%
IndusInd Bank	0.64%	0.62%
J K Cements	0.63%	0.66%
NTPC	0.62%	0.61%
Dixon Technolog.	0.62%	0.63%
Trent	0.61%	0.69%
Vedanta	0.59%	0.62%
Fortis Health.	0.58%	0.57%
Mphasis	0.55%	0.66%
Muthoot Finance	0.54%	0.54%
Crompton Gr. Con	0.54%	0.54%
Cholaman.Inv.&Fn	0.54%	0.47%
K E C Intl.	0.53%	0.61%
Max Financial	0.53%	0.56%
Voltas	0.53%	0.48%
Gokaldas Exports	0.53%	0.58%
Sumitomo Chemi.	0.52%	0.41%
KEI Industries	0.52%	0.65%
United Spirits	0.50%	0.53%
Alivus Life	0.48%	0.61%
Solar Industries	0.47%	0.52%
LTIMindtree	0.47%	0.56%
JSW Energy	0.46%	0.47%
GE Vernova T&D	0.45%	0.57%
Home First Finan	0.45%	0.42%
Quess Corp	0.44%	0.42%
Pidilite Inds.	0.44%	0.45%
Nippon Life Ind.	0.44%	0.47%
NTPC Green	0.43%	0.54%
Tata Steel	0.43%	0%
H P C L	0.43%	0.50%
JK Lakshmi Cem.	0.43%	0.48%
Doms Industries	0.43%	0.42%
AWFIS Space	0.42%	0.40%
Kirl.Pneumatic	0.39%	0.41%
Greenply Industr	0.35%	0.34%
Kirloskar Oil	0.34%	0.50%
Varun Beverages	0.34%	0.40%
Hero Motocorp	0.33%	0.36%
CG Power & Ind	0.33%	0.34%
Persistent Sys	0.29%	0.31%
Indus Towers	0.29%	0.30%
Max Healthcare	0.28%	0.29%
O N G C	0.28%	0.31%
M & M	0.26%	0.29%
Bajaj Auto	0.26%	0.28%
Kaynes Tech	0.25%	0.27%
Indian Hotels Co	0.14%	0.14%
Inventurus Knowl	0.06%	0.05%

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

9.65 0.07 (0.73%)

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