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Net Change on 22-07-2025
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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
ICICI Prudential Silver ETF
Bharti Airtel Ltd.
Infosys Ltd.
State Bank of India
ITC Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Net Receivable / Payable
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Coromandel International Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
Solar Industries India Ltd.
Interglobe Aviation Ltd.
Jubilant Foodworks Ltd.
Tata Motors Ltd.
JK Cement Ltd.
Karur Vysya Bank Ltd.
Max Financial Services Ltd.
Lupin Ltd.
Jio Financial Services Ltd.
Shriram Finance Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
Fortis Healthcare Ltd.
Eternal Ltd.
Blue Star Ltd.
Jindal Steel & Power Ltd.
NTPC Ltd.
Dixon Technologies (India) Ltd.
GE Vernova T&D India Ltd.
Hindustan Petroleum Corporation Ltd.
Mahindra & Mahindra Ltd.
Cholamandalam Investment & Finance Co. Ltd.
91 Day Treasury Bills
Home First Finance Company India Ltd.
Sumitomo Chemical India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Gokaldas Exports Ltd.
JK Lakshmi Cement Ltd.
United Spirits Ltd.
Kirloskar Pneumatic Co. Ltd.
Alivus Life Sciences Ltd.
The Federal Bank Ltd.
LTIMindtree Ltd.
Tata Consumer Products Ltd.
Voltas Ltd.
NTPC Green Energy Ltd.
JSW Energy Ltd.
Pidilite Industries Ltd.
Kirloskar Oil Engines Ltd.
SRF Ltd.
Doms Industries Ltd.
Awfis Space Solutions Ltd.
Hindustan Aeronautics Ltd.
Greenply Industries Ltd.
CG Power and Industrial Solutions Ltd.
Hero MotoCorp Ltd.
Max Healthcare Institute Ltd.
Kaynes Technology India Ltd.
Persistent Systems Ltd.
Oil & Natural Gas Corporation Ltd.
Inventurus Knowledge Solutions Ltd.
Quess Corp Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - NBFC
Telecommunication - Service Provider
Bank - Public
Pharmaceuticals & Drugs
Chemicals
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Power Generation/Distribution
Household & Personal Products
Engineering - Construction
Cement & Construction Materials
Defence
Fertilizers
Air Conditioners
Hospital & Healthcare Services
Electric Equipment
Airlines
Consumer Food
Automobiles-Trucks/Lcv
Finance - Others
Retailing
e-Commerce
Steel/Sponge Iron/Pig Iron
Consumer Durables - Electronics
Finance - Housing
Pesticides & Agrochemicals
Consumer Durables - Domestic Appliances
Textile
Breweries & Distilleries
Compressors / Pumps
Tea/Coffee
Engineering - Industrial Equipments
BPO/ITeS
Printing & Stationery
Business Support
Wood & Wood Products
Electronics - Components
Oil Exploration
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 ₹798.02 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 up ₹0.01(0.09%)yesterday to ₹10.73.
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