Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Gujarat Alkalies reports turna...
Delhivery reports turnaround Q...
Wendt (India) tanks as foreign...
Alembic Pharma rises on USFDA ...
SSWL declines as Q4 PAT tumble...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

16 May 25 | 12:00 AM

10.46 0.03 (0.29%)

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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

10.46 0.03 (0.29%)

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