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Union Multi Asset Allocation Fund
Union · 72 holdings· 57.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.19% | +0.12 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.46% | -0.07 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 2.44% | -0.10 pp | Energy | Decreased |
| State Bank of India SBIN | 2.34% | -0.16 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.68% | -0.11 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.50% | +0.04 pp | Financial Services | Increased |
| Engineers India Ltd ENGINERSIN | 1.32% | +0.24 pp | Construction | Increased |
| Infosys Ltd INFY | 1.29% | -0.13 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.16% | +0.01 pp | Retail | Increased |
| Gabriel India Ltd GABRIEL | 1.15% | -0.05 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.11% | -0.11 pp | Consumer Discretionary | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.08% | +0.13 pp | Industrial Products | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.07% | +0.10 pp | Utilities | Increased |
| LG Electronics India Ltd LGEINDIA | 1.06% | +0.04 pp | Consumer Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.02% | -0.04 pp | Banks | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.99% | +0.53 pp | Consumer Discretionary | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.98% | +0.06 pp | Healthcare Services | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.92% | +0.04 pp | Information Technology | Increased |
| Tata Motors Ltd TMCV | 0.90% | -0.08 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.89% | +0.01 pp | Healthcare | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.88% | -0.04 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.87% | -0.06 pp | Consumer Goods | Decreased |
| Ather Energy Ltd ATHERENERG | 0.84% | -0.14 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.82% | +0.03 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.82% | +0.04 pp | Capital Markets | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.82% | +0.09 pp | Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.79% | +0.06 pp | Transport | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.72% | -0.01 pp | Construction | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.68% | -0.01 pp | Capital Goods | Decreased |
| NTPC Ltd NTPC | 0.68% | +0.02 pp | Utilities | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.67% | -0.03 pp | Industrial Products | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.66% | -0.02 pp | Capital Goods | Decreased |
| JSW Energy Ltd JSWENERGY | 0.61% | -0.01 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.60% | -0.05 pp | Financial Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.60% | -0.04 pp | Healthcare | Decreased |
| Trent Ltd TRENT | 0.60% | -0.04 pp | Consumer Discretionary | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.60% | 0.00 pp | Capital Markets | Unchanged |
| Solar Industries India Ltd SOLARINDS | 0.60% | +0.01 pp | Aerospace & Defense | Increased |
| Aarti Industries Ltd AARTIIND | 0.59% | -0.04 pp | Chemicals | Decreased |
| Oil India Ltd OIL | 0.59% | -0.03 pp | Oil & Gas | Decreased |
| One 97 Communications Ltd PAYTM | 0.59% | 0.00 pp | Financial Services | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.59% | +0.59 pp | Insurance | New |
| Cemindia Projects Ltd CEMPRO | 0.58% | 0.00 pp | Construction | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.56% | -0.08 pp | Information Technology | Decreased |
| Amber Enterprises India Ltd AMBER | 0.56% | -0.06 pp | Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.56% | -0.04 pp | Retail | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.56% | +0.03 pp | Realty | Increased |
| Godrej Properties Ltd GODREJPROP | 0.53% | -0.11 pp | Realty | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.53% | -0.01 pp | Capital Goods | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.52% | -0.06 pp | Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.52% | -0.04 pp | Logistics & Cargo | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.52% | -0.02 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 0.52% | +0.05 pp | Banks | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.51% | -0.03 pp | Capital Markets | Decreased |
| Bharat Electronics Ltd BEL | 0.51% | -0.02 pp | Industrials | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.51% | 0.00 pp | Banks | Unchanged |
| Titan Company Ltd TITAN | 0.49% | -0.04 pp | Consumer Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.48% | -0.05 pp | Textiles | Decreased |
| E2E Networks Ltd E2E | 0.46% | +0.46 pp | Information Technology | New |
| Cyient Ltd CYIENT | 0.45% | +0.45 pp | Information Technology | New |
| Hindustan Unilever Ltd HINDUNILVR | 0.44% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.39% | -0.04 pp | Chemicals | Decreased |
| LTM Ltd LTM | 0.33% | -0.03 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.33% | -0.02 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.33% | +0.02 pp | Healthcare | Increased |
| Greenply Industries Ltd GREENPLY | 0.31% | +0.02 pp | Consumer Goods | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.29% | +0.29 pp | Financial Services | New |
| HCL Technologies Ltd HCLTECH | 0.28% | -0.01 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.25% | 0.00 pp | Metals & Mining | Unchanged |
| Varun Beverages Ltd VBL | 0.18% | +0.02 pp | Beverages | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.17% | +0.02 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 0.13% | -0.01 pp | Information Technology | Decreased |
Frequently asked questions
What does Union Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Union Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.