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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI PRUDENTIAL GOLD ETF
HDFC Gold Exchange Traded Fund
HDFC Bank Ltd.
ICICI Bank Ltd.
SBI Gold ETF
Bharti Airtel Ltd.
Power Finance Corporation Ltd.**
Indian Railway Finance Corporation Ltd.**
Infosys Ltd.
Reliance Industries Ltd.
ITC Ltd.
TREPS
Axis Bank Ltd.
Bajaj Finance Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
State Bank of India
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Mankind Pharma Ltd.
Lupin Ltd.
Tata Motors Ltd.
NTPC Ltd.
Info Edge (India) Ltd.
Blue Star Ltd.
KEC International Ltd.
Kfin Technologies Ltd.
Trent Ltd.
IPCA Laboratories Ltd.
Jubilant Foodworks Ltd.
Dixon Technologies (India) Ltd.
Zomato Ltd.
KEI Industries Ltd.
Interglobe Aviation Ltd.
Gokaldas Exports Ltd.
Voltas Ltd.
GE Vernova T&D India Ltd.
Mphasis Ltd.
Fortis Healthcare Ltd.
JK Cement Ltd.
Pidilite Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vedanta Ltd.
Shriram Finance Ltd.
Kalyan Jewellers India Ltd.
United Spirits Ltd.
JSW Energy Ltd.
91 Day Treasury Bills
TVS Motor Company Ltd.
182 Day Treasury Bills
NTPC Green Energy Ltd.
Nippon Life India Asset Management Ltd.
Max Healthcare Institute Ltd.
Net Receivable / Payable
Kirloskar Oil Engines Ltd.
Hindustan Petroleum Corporation Ltd.
Kirloskar Pneumatic Co. Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd.
LTIMindtree Ltd.
V-Mart Retail Ltd.
Muthoot Finance Ltd.
Alkem Laboratories Ltd.
Glenmark Life Sciences Ltd.
JK Lakshmi Cement Ltd.
Bharat Electronics Ltd.
Karur Vysya Bank Ltd.
Varun Beverages Ltd.
Quess Corp Ltd.
Doms Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Sumitomo Chemical India Ltd.
Maruti Suzuki India Ltd.
Kaynes Technology India Ltd.
Jindal Steel & Power Ltd.
CG Power and Industrial Solutions Ltd.
Elgi Equipments Ltd.
Greenply Industries Ltd.
Hero MotoCorp Ltd.
Britannia Industries Ltd.
Persistent Systems Ltd.
Bajaj Auto Ltd.
ABB India Ltd.
Awfis Space Solutions Ltd.
Torrent Power Ltd.
Inventurus Knowledge Solutions Ltd.
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Construction
Power Generation/Distribution
Consumer Food
Air Conditioners
Household & Personal Products
BPO/ITeS
Bank - Public
Retailing
Electric Equipment
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Cement & Construction Materials
Compressors / Pumps
Automobiles-Trucks/Lcv
Depository Services
Consumer Durables - Electronics
e-Commerce
Cable
Airlines
Textile
Chemicals
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Diamond & Jewellery
Breweries & Distilleries
Finance - Asset Management
Engineering - Industrial Equipments
Finance - Others
Defence
Printing & Stationery
Pesticides & Agrochemicals
Electronics - Components
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Wood & Wood Products
Business Support
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 ₹858.10 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 up ₹0.05(0.51%)yesterday to ₹9.77.
Among its top 3 holdings the fund has exposure to ICICI PRUDENTIAL 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