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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Multi Asset Allocation Fund - Direct Plan
    Fund Union Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(13/10/2025) 11.6600
    Percentage Returns
    1 Month Ago 4.86%
    3 Months Ago 8.16%
    1 Year Ago 15.79%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 41.245.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 30.613.94
    Bharti Airtel Ltd.Telecom Services 26.073.35
    Reliance Industries Ltd.Refineries 25.723.31
    State Bank of IndiaFinance - Banks - Public Sector 25.183.24
    Infosys Ltd.IT Consulting & Software 17.222.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.311.97
    ITC Ltd.Cigarettes & Tobacco Products 14.011.80
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.581.75
    Axis Bank Ltd.Finance - Banks - Private Sector 12.691.63
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.161.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.711.51
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 11.041.42
    Coromandel International Ltd.Fertilisers 9.151.18
    Gabriel India Ltd.Auto Ancl - Shock Absorber 8.861.14
    Tata Consultancy Services Ltd.IT Consulting & Software 7.801.00
    Bharat Electronics Ltd.Aerospace & Defense 7.761.00
    Eternal Ltd.E-Commerce/E-Retail 7.060.91
    Lupin Ltd.Pharmaceuticals 6.770.87
    Max Financial Services Ltd.Finance & Investments 6.600.85
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.580.85
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.530.84
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 6.420.83
    Blue Star Ltd.Air Conditioners 6.400.82
    HCL Technologies Ltd.IT Consulting & Software 6.370.82
    Jindal Steel Ltd.Steel - Sponge Iron 6.280.81
    Jio Financial Services Ltd.Investment Company 5.860.75
    Hindustan Uever Ltd.Personal Care 5.830.75
    Solar Industries India Ltd.Industrial Explosives 5.730.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.720.73
    Dixon Technologies (India) Ltd.Consumer Electronics 5.710.73
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.540.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.410.70
    NTPC Ltd.Power - Generation/Distribution 5.350.69
    Fortis Healthcare Ltd.Hospitals & Medical Services 5.170.66
    Hindustan Petroleum Corporation Ltd.Refineries 5.150.66
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 4.930.63
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.800.62
    Doms Industries Ltd.Printing/Publishing/Stationery 4.720.61
    Trent Ltd.Retail - Apparel/Accessories 4.680.60
    Tata Consumer Products Ltd.Tea & Coffee 4.350.56
    JK Lakshmi Cement Ltd.Cement 4.310.55
    Home First Finance Company India Ltd.Finance - Housing 4.260.55
    Kirloskar Oil Engines Ltd.Engines 4.250.55
    Ultratech Cement Ltd.Cement 4.160.53
    JSW Energy Ltd.Power - Generation/Distribution 4.130.53
    LTIMindtree Ltd.IT Consulting & Software 4.130.53
    United Spirits Ltd.Beverages & Distilleries 4.110.53
    Alivus Life Sciences Ltd.Pharmaceuticals 3.970.51
    The Federal Bank Ltd.Finance - Banks - Private Sector 3.860.50
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 3.840.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.830.49
    Pidilite Industries Ltd.Chemicals - Speciality 3.820.49
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 3.710.48
    Kirloskar Pneumatic Co. Ltd.Compressors 3.680.47
    Tata Motors Ltd.Auto - LCVs/HCVs 3.430.44
    SRF Ltd.Chemicals - Others 3.390.44
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 3.330.43
    Kaynes Technology India Ltd.Electronics - Equipment/Components 3.310.43
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.130.40
    Greenply Industries Ltd.Plywood/Laminates 3.080.40
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.790.36
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.510.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.350.30
    Persistent Systems Ltd.IT Consulting & Software 2.100.27
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.720.22
    Quess Corp Ltd.Services - Others 1.500.19
    Equity
    Digitide Solutions Ltd.IT Consulting & Software 0.930.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.203.24
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.183.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.971.28
    Debt
    6% TVS Motor Company Ltd. NCRPS A 0.160.02
    Union Gold ETFFinance - Mutual Funds 76.839.88
    ICICI Prudential Silver ETFFinance - Mutual Funds 75.519.71
    Mutual Fund Units
    ICICI PRUDENTIAL GOLD ETFFinance - Mutual Funds 13.941.79
    Net Receivables/(Payables)
    Net Receivable / Payable -0.45-0.08
    91 Day Treasury Bills 1.500.19
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.350.04
    TREPS 32.034.12
    Total777.90100.00

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