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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Multi Asset Allocation Fund
    Fund Union Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(28/11/2025) 11.6100
    Percentage Returns
    1 Month Ago 1.66%
    3 Months Ago 9.43%
    1 Year Ago 17.39%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.906.05
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.044.21
    Bharti Airtel Ltd.Telecom Services 28.523.53
    Reliance Industries Ltd.Refineries 28.033.47
    State Bank of IndiaFinance - Banks - Public Sector 27.043.35
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.282.63
    Infosys Ltd.IT Consulting & Software 17.702.19
    ITC Ltd.Cigarettes & Tobacco Products 14.671.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.861.71
    Axis Bank Ltd.Finance - Banks - Private Sector 13.821.71
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.241.64
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.901.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 11.521.43
    Gabriel India Ltd.Auto Ancl - Shock Absorber 9.551.18
    Coromandel International Ltd.Fertilisers 8.651.07
    Tata Consultancy Services Ltd.IT Consulting & Software 8.261.02
    Bharat Electronics Ltd.Aerospace & Defense 8.181.01
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 7.590.94
    HCL Technologies Ltd.IT Consulting & Software 7.090.88
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.020.87
    Lupin Ltd.Pharmaceuticals 6.930.86
    Eternal Ltd.E-Commerce/E-Retail 6.900.85
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.740.83
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 6.590.82
    Blue Star Ltd.Air Conditioners 6.590.82
    Max Financial Services Ltd.Finance & Investments 6.480.80
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.330.78
    Jindal Steel Ltd.Steel - Sponge Iron 6.290.78
    Jio Financial Services Ltd.Investment Company 6.140.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.060.75
    Solar Industries India Ltd.Industrial Explosives 5.970.74
    Hindustan Uever Ltd.Personal Care 5.720.71
    Hindustan Petroleum Corporation Ltd.Refineries 5.530.68
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.510.68
    Fortis Healthcare Ltd.Hospitals & Medical Services 5.450.67
    Dixon Technologies (India) Ltd.Consumer Electronics 5.420.67
    NTPC Ltd.Power - Generation/Distribution 5.290.65
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 5.200.64
    Doms Industries Ltd.Printing/Publishing/Stationery 4.890.60
    The Federal Bank Ltd.Finance - Banks - Private Sector 4.730.59
    Trent Ltd.Retail - Apparel/Accessories 4.690.58
    Kirloskar Oil Engines Ltd.Engines 4.630.57
    LTIMindtree Ltd.IT Consulting & Software 4.550.56
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.520.56
    Tata Consumer Products Ltd.Tea & Coffee 4.490.55
    United Spirits Ltd.Beverages & Distilleries 4.440.55
    JK Lakshmi Cement Ltd.Cement 4.370.54
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 4.310.53
    Home First Finance Company India Ltd.Finance - Housing 4.180.52
    JSW Energy Ltd.Power - Generation/Distribution 4.100.51
    Ultratech Cement Ltd.Cement 4.060.50
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 4.030.50
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.880.48
    Pidilite Industries Ltd.Chemicals - Speciality 3.760.46
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 3.710.46
    SRF Ltd.Chemicals - Others 3.520.44
    Kirloskar Pneumatic Co. Ltd.Compressors 3.420.42
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 3.310.41
    Kaynes Technology India Ltd.Electronics - Equipment/Components 3.150.39
    Greenply Industries Ltd.Plywood/Laminates 3.120.39
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.980.37
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.580.32
    Persistent Systems Ltd.IT Consulting & Software 2.570.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.500.31
    Alivus Life Sciences Ltd.Pharmaceuticals 1.450.18
    Equity
    Digitide Solutions Ltd.IT Consulting & Software 0.930.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.323.13
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.233.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.071.25
    Debt
    6% TVS Motor Company Ltd. NCRPS A 0.160.02
    Union Gold ETFFinance - Mutual Funds 77.179.55
    ICICI Prudential Silver ETFFinance - Mutual Funds 38.294.74
    Mutual Fund Units
    ICICI PRUDENTIAL GOLD ETFFinance - Mutual Funds 14.471.79
    Net Receivables/(Payables)
    Net Receivable / Payable 5.500.69
    91 Day Treasury Bills 4.930.61
    182 Day Treasury Bills 1.480.18
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.350.04
    TREPS 51.326.35
    Total808.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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