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Net Change on 30-04-2025
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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.
Bharti Airtel Ltd.
Indian Railway Finance Corporation Ltd.**
Power Finance Corporation Ltd.**
TREPS
Reliance Industries Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
ITC Ltd.
HDFC Gold Exchange Traded Fund
State Bank of India
Hindustan Unilever Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
TVS Motor Company Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Coromandel International Ltd.
HCL Technologies Ltd.
Blue Star Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
IPCA Laboratories Ltd.
Shriram Finance Ltd.
JK Cement Ltd.
NTPC Ltd.
Mankind Pharma Ltd.
Karur Vysya Bank Ltd.
Jindal Steel & Power Ltd.
Trent Ltd.
Fortis Healthcare Ltd.
Net Receivable / Payable
Sumitomo Chemical India Ltd.
91 Day Treasury Bills
Solar Industries India Ltd.
Max Financial Services Ltd.
KEC International Ltd.
Muthoot Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Voltas Ltd.
Alivus Life Sciences Ltd.
Dixon Technologies (India) Ltd.
Jio Financial Services Ltd.
Zomato Ltd.
United Spirits Ltd.
Mahindra & Mahindra Ltd.
Hindustan Petroleum Corporation Ltd.
JSW Energy Ltd.
GE Vernova T&D India Ltd.
Gokaldas Exports Ltd.
Doms Industries Ltd.
NTPC Green Energy Ltd.
JK Lakshmi Cement Ltd.
Tata Steel Ltd.
Quess Corp Ltd.
Pidilite Industries Ltd.
Kirloskar Pneumatic Co. Ltd.
LTIMindtree Ltd.
Home First Finance Company India Ltd.
Awfis Space Solutions Ltd.
Varun Beverages Ltd.
Kirloskar Oil Engines Ltd.
Greenply Industries Ltd.
CG Power and Industrial Solutions Ltd.
Hero MotoCorp Ltd.
Max Healthcare Institute Ltd.
KEI Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Persistent Systems Ltd.
Indus Towers Ltd.
Kaynes Technology India Ltd.
Bajaj Auto Ltd.
Inventurus Knowledge Solutions Ltd.
182 Day Treasury Bills
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobile Two & Three Wheelers
Power Generation/Distribution
Bank - Public
Automobiles - Passenger Cars
Household & Personal Products
Air Conditioners
Consumer Food
Cement & Construction Materials
Chemicals
Airlines
Fertilizers
Hospital & Healthcare Services
Electric Equipment
Automobiles-Trucks/Lcv
Defence
BPO/ITeS
Steel/Sponge Iron/Pig Iron
Retailing
Pesticides & Agrochemicals
Finance - Others
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
e-Commerce
Breweries & Distilleries
Textile
Printing & Stationery
Steel & Iron Products
Compressors / Pumps
Finance - Housing
Engineering - Industrial Equipments
Business Support
Wood & Wood Products
Cable
Oil Exploration
Electronics - Components
Cash
CRISIL AAA
Equity
MFU
Sov
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 ₹793.82 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 ₹-0.05(-0.49%)yesterday to ₹10.26.
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