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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Union Gold ETF
ICICI PRUDENTIAL GOLD ETF
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Indian Railway Finance Corporation Ltd.**
Power Finance Corporation Ltd.**
TREPS
Bharti Airtel Ltd.
ITC Ltd.
Bajaj Finance Ltd.
State Bank of India
Infosys Ltd.
HDFC Gold Exchange Traded Fund
Axis Bank Ltd.
Hindustan Unilever Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Coromandel International Ltd.
Interglobe Aviation Ltd.
Jubilant Foodworks Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
JK Cement Ltd.
Blue Star Ltd.
Dixon Technologies (India) Ltd.
IPCA Laboratories Ltd.
Net Receivable / Payable
Karur Vysya Bank Ltd.
Solar Industries India Ltd.
NTPC Ltd.
Mankind Pharma Ltd.
Shriram Finance Ltd.
Max Financial Services Ltd.
Jindal Steel & Power Ltd.
Jio Financial Services Ltd.
Trent Ltd.
Fortis Healthcare Ltd.
Eternal Ltd.
91 Day Treasury Bills
United Spirits Ltd.
Alivus Life Sciences Ltd.
Mahindra & Mahindra Ltd.
Sumitomo Chemical India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Tata Consumer Products Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hindustan Petroleum Corporation Ltd.
Gokaldas Exports Ltd.
Home First Finance Company India Ltd.
GE Vernova T&D India Ltd.
Pidilite Industries Ltd.
Voltas Ltd.
NTPC Green Energy Ltd.
JK Lakshmi Cement Ltd.
Doms Industries Ltd.
JSW Energy Ltd.
LTIMindtree Ltd.
Tata Steel Ltd.
Kirloskar Pneumatic Co. Ltd.
Kirloskar Oil Engines Ltd.
Awfis Space Solutions Ltd.
Varun Beverages Ltd.
Greenply Industries Ltd.
Indus Towers Ltd.
CG Power and Industrial Solutions Ltd.
Kaynes Technology India Ltd.
Hero MotoCorp Ltd.
Max Healthcare Institute Ltd.
Oil & Natural Gas Corporation Ltd.
Persistent Systems Ltd.
Bajaj Auto Ltd.
Quess Corp Ltd.
Inventurus Knowledge Solutions Ltd.
Bluspring Enterprises Ltd.
Digitide Solutions Ltd.
182 Day Treasury Bills
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Telecommunication - Service Provider
Cigarettes/Tobacco
Bank - Public
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Power Generation/Distribution
Household & Personal Products
Consumer Food
Engineering - Construction
Cement & Construction Materials
Air Conditioners
Chemicals
Fertilizers
Airlines
Hospital & Healthcare Services
Electric Equipment
Defence
Automobiles-Trucks/Lcv
Consumer Durables - Electronics
Finance - Others
Steel/Sponge Iron/Pig Iron
Retailing
e-Commerce
Breweries & Distilleries
Pesticides & Agrochemicals
Consumer Durables - Domestic Appliances
Tea/Coffee
Textile
Finance - Housing
Printing & Stationery
BPO/ITeS
Steel & Iron Products
Compressors / Pumps
Engineering - Industrial Equipments
Business Support
Wood & Wood Products
Electronics - Components
Oil Exploration
Unspecified
Cash
CRISIL AAA
Equity
MFU
Sovereign
Union Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Union Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹798.19 crore. Union Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of Union Multi Asset Allocation Fund ended down ₹-0.1(-0.96%)yesterday to ₹10.37.
Among its top 3 holdings the fund has exposure to Union Gold ETF, and
The Union Multi Asset Allocation Fund is managed by Anindya Sarkar and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059