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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(13/10/2025)	11.5200

Percentage Returns
1 Month Ago	4.82%
3 Months Ago	7.87%
1 Year Ago	14.51%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	41.24	5.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	30.61	3.94
Bharti Airtel Ltd.	Telecom Services	26.07	3.35
Reliance Industries Ltd.	Refineries	25.72	3.31
State Bank of India	Finance - Banks - Public Sector	25.18	3.24
Infosys Ltd.	IT Consulting & Software	17.22	2.21
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	15.31	1.97
ITC Ltd.	Cigarettes & Tobacco Products	14.01	1.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	13.58	1.75
Axis Bank Ltd.	Finance - Banks - Private Sector	12.69	1.63
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	12.16	1.56
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.71	1.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	11.04	1.42
Coromandel International Ltd.	Fertilisers	9.15	1.18
Gabriel India Ltd.	Auto Ancl - Shock Absorber	8.86	1.14
Tata Consultancy Services Ltd.	IT Consulting & Software	7.80	1.00
Bharat Electronics Ltd.	Aerospace & Defense	7.76	1.00
Eternal Ltd.	E-Commerce/E-Retail	7.06	0.91
Lupin Ltd.	Pharmaceuticals	6.77	0.87
Max Financial Services Ltd.	Finance & Investments	6.60	0.85
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	6.58	0.85
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	6.53	0.84
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	6.42	0.83
Blue Star Ltd.	Air Conditioners	6.40	0.82
HCL Technologies Ltd.	IT Consulting & Software	6.37	0.82
Jindal Steel Ltd.	Steel - Sponge Iron	6.28	0.81
Jio Financial Services Ltd.	Investment Company	5.86	0.75
Hindustan Uever Ltd.	Personal Care	5.83	0.75
Solar Industries India Ltd.	Industrial Explosives	5.73	0.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.72	0.73
Dixon Technologies (India) Ltd.	Consumer Electronics	5.71	0.73
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.54	0.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5.41	0.70
NTPC Ltd.	Power - Generation/Distribution	5.35	0.69
Fortis Healthcare Ltd.	Hospitals & Medical Services	5.17	0.66
Hindustan Petroleum Corporation Ltd.	Refineries	5.15	0.66
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	4.93	0.63
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	4.80	0.62
Doms Industries Ltd.	Printing/Publishing/Stationery	4.72	0.61
Trent Ltd.	Retail - Apparel/Accessories	4.68	0.60
Tata Consumer Products Ltd.	Tea & Coffee	4.35	0.56
JK Lakshmi Cement Ltd.	Cement	4.31	0.55
Home First Finance Company India Ltd.	Finance - Housing	4.26	0.55
Kirloskar Oil Engines Ltd.	Engines	4.25	0.55
Ultratech Cement Ltd.	Cement	4.16	0.53
JSW Energy Ltd.	Power - Generation/Distribution	4.13	0.53
LTIMindtree Ltd.	IT Consulting & Software	4.13	0.53
United Spirits Ltd.	Beverages & Distilleries	4.11	0.53
Alivus Life Sciences Ltd.	Pharmaceuticals	3.97	0.51
The Federal Bank Ltd.	Finance - Banks - Private Sector	3.86	0.50
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	3.84	0.49
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.83	0.49
Pidilite Industries Ltd.	Chemicals - Speciality	3.82	0.49
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	3.71	0.48
Kirloskar Pneumatic Co. Ltd.	Compressors	3.68	0.47
Tata Motors Ltd.	Auto - LCVs/HCVs	3.43	0.44
SRF Ltd.	Chemicals - Others	3.39	0.44
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.33	0.43
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.31	0.43
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.13	0.40
Greenply Industries Ltd.	Plywood/Laminates	3.08	0.40
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	2.79	0.36
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.51	0.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	2.35	0.30
Persistent Systems Ltd.	IT Consulting & Software	2.10	0.27
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	1.72	0.22
Quess Corp Ltd.	Services - Others	1.50	0.19
Equity
Digitide Solutions Ltd.	IT Consulting & Software	0.93	0.12
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.20	3.24
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	25.18	3.24
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	9.97	1.28
Debt
6% TVS Motor Company Ltd. NCRPS A		0.16	0.02
Union Gold ETF	Finance - Mutual Funds	76.83	9.88
ICICI Prudential Silver ETF	Finance - Mutual Funds	75.51	9.71
Mutual Fund Units
ICICI PRUDENTIAL GOLD ETF	Finance - Mutual Funds	13.94	1.79
Net Receivables/(Payables)
Net Receivable / Payable		-0.45	-0.08
91 Day Treasury Bills		1.50	0.19
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.35	0.04
TREPS		32.03	4.12
	Total	777.90	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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