Market Snapshot

BSE Sensex: 83013.96 0.39%
BSE 500: 36930.41 0.32%
BSE 200: 11543.29 0.35%
BSE 100: 26651.94 0.36%
BSE MidCap: 46909.03 0.36%
BSE SmallCap: 54532.75 -0.01%
BSE BANKEX: 62653.64 0.36%
BSE IT: 36077.55 0.81%
Nifty 50: 25423.6 0.37%
Nifty 500: 23518.9 0.31%
Nifty 200: 14199.3 0.36%
Nifty 100: 26081.85 0.35%
Nifty Midcap 100: 59073.2 0.38%
Nifty Small 100: 18476.95 0.29%
Nifty IT: 36750.25 0.83%
Nifty PSU Bank: 7304 -0.16%

News:

Bhatia Colour Chem jumps 24% i...
Avenue Supermarts gains after ...
Cohance Lifesciences Ltd leads...
Azad Engg rises after inaugura...
XPRO India Ltd leads losers in...

Euro to INR: 104.02 0.00%
Pound to INR: 120.02 0.00%
Yen to INR: 0.60 0.00%
Dollar to INR: 88.02 0.00%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sanjay Bembalkar

18 Sep 25 | 12:00 AM

11.09 0.03 (0.27%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

31 Aug 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.38%	5.67%
ICICI Bank	4.14%	4.36%
Reliance Industr	3.34%	3.40%
SBI	3.02%	2.36%
Bharti Airtel	2.39%	2.41%
Infosys	2.29%	2.33%
ITC	1.87%	1.86%
Maruti Suzuki	1.84%	1.22%
TVS Motor Co.	1.69%	1.43%
Axis Bank	1.53%	1.55%
Larsen & Toubro	1.50%	1.51%
Kotak Mah. Bank	1.33%	1.33%
Bajaj Finance	1.27%	1.26%
Coromandel Inter	1.23%	1.42%
Gabriel India	1.13%	1.01%
TCS	1.09%	1.06%
Bharat Electron	0.93%	0.95%
Interglobe Aviat	0.92%	0.96%
Eternal Ltd	0.89%	0.87%
Fortis Health.	0.88%	0.83%
Max Financial	0.88%	0.81%
Lupin	0.88%	0.88%
Jubilant Food.	0.87%	0.90%
Karur Vysya Bank	0.87%	0.89%
HCL Technologies	0.87%	0.87%
Blue Star	0.83%	0.77%
Hind. Unilever	0.81%	0.76%
Jio Financial	0.81%	0.85%
GE Vernova T&D	0.79%	0.77%
Solar Industries	0.77%	0.79%
Dixon Technolog.	0.76%	0.76%
Sun Pharma.Inds.	0.75%	0.79%
Jindal Steel	0.73%	0.74%
Trent	0.69%	0.65%
Shriram Finance	0.68%	0.74%
NTPC	0.67%	0.68%
Sumitomo Chemi.	0.66%	0.76%
M & M	0.66%	0.66%
JK Lakshmi Cem.	0.60%	0.63%
H P C L	0.57%	0.63%
Cholaman.Inv.&Fn	0.57%	0.57%
Crompton Gr. Con	0.57%	0.55%
Home First Finan	0.56%	0.55%
Kirloskar Oil	0.54%	0.54%
LTIMindtree	0.54%	0.53%
Tata Consumer	0.54%	0.54%
United Spirits	0.53%	0.54%
Alivus Life	0.53%	0.57%
Pidilite Inds.	0.52%	0.48%
JSW Energy	0.50%	0.52%
Federal Bank	0.50%	0.52%
Kirl.Pneumatic	0.49%	0.52%
Hero Motocorp	0.46%	0.39%
Gokaldas Exports	0.45%	0.57%
Doms Industries	0.45%	0.43%
SRF	0.44%	0.47%
Tata Motors	0.44%	0.89%
CG Power & Ind	0.41%	0.39%
Greenply Industr	0.41%	0.43%
Kaynes Tech	0.38%	0.38%
AWFIS Space	0.38%	0.39%
Hind.Aeronautics	0.37%	0.39%
Max Healthcare	0.34%	0.36%
Persistent Sys	0.30%	0.29%
O N G C	0.30%	0.31%
Inventurus Knowl	0.23%	0.24%
Quess Corp	0.21%	0.22%
Digitide Solutio	0.15%	0.18%

General Notifications

My Notifications

Research Notifications

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

11.09 0.03 (0.27%)

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