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Net Change on 26-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Union Gold ETF
ICICI Prudential Silver ETF
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Power Finance Corporation Ltd.**
Indian Railway Finance Corporation Ltd.**
State Bank of India
Bharti Airtel Ltd.
Infosys Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
ICICI PRUDENTIAL GOLD ETF
Axis Bank Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Coromandel International Ltd.
Gabriel India Ltd.
Tata Consultancy Services Ltd.
Net Receivable / Payable
Bharat Electronics Ltd.
Interglobe Aviation Ltd.
Eternal Ltd.
Fortis Healthcare Ltd.
Max Financial Services Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Karur Vysya Bank Ltd.
Jubilant Foodworks Ltd.
Blue Star Ltd.
Jio Financial Services Ltd.
Hindustan Unilever Ltd.
GE Vernova T&D India Ltd.
Solar Industries India Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Jindal Steel Ltd.
Trent Ltd.
Shriram Finance Ltd.
NTPC Ltd.
Sumitomo Chemical India Ltd.
Mahindra & Mahindra Ltd.
JK Lakshmi Cement Ltd.
Hindustan Petroleum Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Home First Finance Company India Ltd.
Kirloskar Oil Engines Ltd.
LTIMindtree Ltd.
Tata Consumer Products Ltd.
United Spirits Ltd.
Alivus Life Sciences Ltd.
Pidilite Industries Ltd.
The Federal Bank Ltd.
JSW Energy Ltd.
Kirloskar Pneumatic Co. Ltd.
Hero MotoCorp Ltd.
Gokaldas Exports Ltd.
Doms Industries Ltd.
SRF Ltd.
Tata Motors Ltd.
Greenply Industries Ltd.
CG Power and Industrial Solutions Ltd.
Awfis Space Solutions Ltd.
Kaynes Technology India Ltd.
Hindustan Aeronautics Ltd.
Max Healthcare Institute Ltd.
Persistent Systems Ltd.
Oil & Natural Gas Corporation Ltd.
Inventurus Knowledge Solutions Ltd.
Quess Corp Ltd.
91 Day Treasury Bills
Digitide Solutions Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - NBFC
Bank - Public
Automobiles - Passenger Cars
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Chemicals
Engineering - Construction
Defence
Fertilizers
Hospital & Healthcare Services
Electric Equipment
Power Generation/Distribution
Auto Ancillary
Airlines
e-Commerce
Finance - Others
Consumer Food
Air Conditioners
Household & Personal Products
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Retailing
Pesticides & Agrochemicals
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Finance - Housing
Engineering - Industrial Equipments
Tea/Coffee
Breweries & Distilleries
Compressors / Pumps
Textile
Printing & Stationery
Automobiles-Trucks/Lcv
BPO/ITeS
Wood & Wood Products
Business Support
Electronics - Components
Oil Exploration
Cash
CRISIL AAA
Equity
MFU
Preference Shares
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 ₹766.46 crore. Union Multi Asset Allocation Fund is benchmarked against BSE SENSEX - TRI as primary index and 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 ₹-0.08(-0.72%)yesterday to ₹10.99.
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