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Mutual Fund

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PORTFOLIO COMPOSITION

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Union Multi Asset Allocation Fund - Direct Plan
Fund Union Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(06/03/2026) 12.3300
Percentage Returns
1 Month Ago -1.04%
3 Months Ago 4.23%
1 Year Ago 27.24%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 46.035.07
ICICI Bank Ltd.Finance - Banks - Private Sector 34.283.77
State Bank of IndiaFinance - Banks - Public Sector 31.093.42
Bharti Airtel Ltd.Telecom Services 30.383.34
Reliance Industries Ltd.Refineries 26.312.90
Infosys Ltd.IT Consulting & Software 26.152.88
Axis Bank Ltd.Finance - Banks - Private Sector 19.652.16
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.951.98
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.181.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.501.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.531.60
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.271.13
Tata Motors Ltd.Auto - LCVs/HCVs 9.701.07
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 9.401.04
Coromandel International Ltd.Fertilisers 9.291.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.181.01
Tata Consumer Products Ltd.Tea & Coffee 8.670.95
Bharat Electronics Ltd.Aerospace & Defense 8.620.95
Tata Consultancy Services Ltd.IT Consulting & Software 8.430.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.170.90
Data Patterns (India) Ltd.Aerospace & Defense 8.020.88
GE Vernova T&D India Ltd.Power - Transmission/Equipment 7.010.77
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.000.77
IndusInd Bank Ltd.Finance - Banks - Private Sector 6.900.76
Max Financial Services Ltd.Finance & Investments 6.760.74
Jindal Steel Ltd.Steel - Sponge Iron 6.680.74
Oil India Ltd.Oil Drilling And Exploration 6.630.73
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.590.72
Blue Star Ltd.Air Conditioners 6.180.68
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 6.000.66
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 5.950.65
Eternal Ltd.E-Commerce/E-Retail 5.940.65
Solar Industries India Ltd.Industrial Explosives 5.800.64
The Federal Bank Ltd.Finance - Banks - Private Sector 5.760.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.720.63
LG Electronics India Ltd.Consumer Electronics 5.700.63
KEC International Ltd.Power - Transmission/Equipment 5.600.62
NTPC Ltd.Power - Generation/Distribution 5.590.62
Hindustan Uever Ltd.Personal Care 5.510.61
Sona Blw Precision Forgings Ltd.Forgings 5.500.61
Kirloskar Oil Engines Ltd.Engines 5.440.60
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.260.58
Jio Financial Services Ltd.Investment Company 5.090.56
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 5.000.55
Hindustan Petroleum Corporation Ltd.Refineries 4.960.55
LTIMindtree Ltd.IT Consulting & Software 4.780.53
Fortis Healthcare Ltd.Hospitals & Medical Services 4.540.50
Doms Industries Ltd.Printing/Publishing/Stationery 4.530.50
Ultratech Cement Ltd.Cement 4.320.48
United Spirits Ltd.Beverages & Distilleries 4.220.46
The Phoenix Mills Ltd.Realty 4.180.46
TATA Capital Ltd.Finance & Investments 3.930.43
JK Lakshmi Cement Ltd.Cement 3.900.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.870.43
HCL Technologies Ltd.IT Consulting & Software 3.820.42
Inventurus Knowledge Solutions Ltd.IT Enabled Services 3.800.42
Trent Ltd.Retail - Apparel/Accessories 3.790.42
Pidilite Industries Ltd.Chemicals - Speciality 3.720.41
Dixon Technologies (India) Ltd.Consumer Electronics 3.660.40
JSW Energy Ltd.Power - Generation/Distribution 3.580.39
Kirloskar Pneumatic Co. Ltd.Compressors 3.490.38
SRF Ltd.Chemicals - Others 3.380.37
Hindustan Aeronautics Ltd.Aerospace & Defense 3.050.34
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.030.33
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.850.31
Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.830.31
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.830.31
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.640.29
CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.630.29
Persistent Systems Ltd.IT Consulting & Software 2.630.29
Greenply Industries Ltd.Plywood/Laminates 2.300.25
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.300.25
Voltamp Transformers Ltd.Power - Transmission/Equipment 2.220.24
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.150.24
Digitide Solutions Ltd.IT Consulting & Software 0.670.07
Equity
Kwality Walls India Ltd.Milk & Milk Products 0.070.01
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 24.842.73
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.822.73
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.791.08
Debt
6% TVS Motor Company Ltd. NCRPS A 0.160.02
Union Gold ETFFinance - Mutual Funds 87.659.65
ICICI PRUDENTIAL GOLD ETFFinance - Mutual Funds 62.766.91
Mutual Fund Units
ICICI Prudential Silver ETFFinance - Mutual Funds 33.733.71
Net Receivables/(Payables)
Net Receivable / Payable 6.200.68
91 Day Treasury Bills 4.940.54
91 Day Treasury Bills 1.490.16
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.390.04
TREPS 39.754.38
Total908.54100.00