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Net Change on 28-03-2025
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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.
Union Gold ETF
ICICI Bank Ltd.
Bharti Airtel Ltd.
Indian Railway Finance Corporation Ltd.**
Power Finance Corporation Ltd.**
Reliance Industries Ltd.
TREPS
Infosys Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
State Bank of India
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
TVS Motor Company Ltd.
Interglobe Aviation Ltd.
Coromandel International Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
Blue Star Ltd.
Maruti Suzuki India Ltd.
Tata Motors Ltd.
Shriram Finance Ltd.
IPCA Laboratories Ltd.
Bharat Electronics Ltd.
Karur Vysya Bank Ltd.
Mankind Pharma Ltd.
Jindal Steel & Power Ltd.
IndusInd Bank Ltd.
JK Cement Ltd.
91 Day Treasury Bills
NTPC Ltd.
Dixon Technologies (India) Ltd.
Trent Ltd.
Vedanta Ltd.
Fortis Healthcare Ltd.
Mphasis Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Muthoot Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Voltas Ltd.
Gokaldas Exports Ltd.
Max Financial Services Ltd.
KEC International Ltd.
Sumitomo Chemical India Ltd.
KEI Industries Ltd.
United Spirits Ltd.
Alivus Life Sciences Ltd.
Solar Industries India Ltd.
LTIMindtree Ltd.
JSW Energy Ltd.
GE Vernova T&D India Ltd.
Home First Finance Company India Ltd.
Quess Corp Ltd.
Nippon Life India Asset Management Ltd.
Pidilite Industries Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
NTPC Green Energy Ltd.
Doms Industries Ltd.
JK Lakshmi Cement Ltd.
Awfis Space Solutions Ltd.
Kirloskar Pneumatic Co. Ltd.
Greenply Industries Ltd.
Varun Beverages Ltd.
Kirloskar Oil Engines Ltd.
Hero MotoCorp Ltd.
CG Power and Industrial Solutions Ltd.
Net Receivable / Payable
Indus Towers Ltd.
Persistent Systems Ltd.
Oil & Natural Gas Corporation Ltd.
Max Healthcare Institute Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Kaynes Technology India Ltd.
The Indian Hotels Company 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
Bank - Public
Household & Personal Products
Power Generation/Distribution
Air Conditioners
Consumer Food
e-Commerce
Automobiles - Passenger Cars
Cement & Construction Materials
Airlines
Chemicals
Fertilizers
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Electric Equipment
Defence
Steel/Sponge Iron/Pig Iron
Consumer Durables - Electronics
Retailing
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Finance - Others
Textile
Pesticides & Agrochemicals
Cable
BPO/ITeS
Breweries & Distilleries
Finance - Housing
Finance - Asset Management
Printing & Stationery
Steel & Iron Products
Business Support
Compressors / Pumps
Wood & Wood Products
Engineering - Industrial Equipments
Oil Exploration
Electronics - Components
Hotel, Resort & Restaurants
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 ₹790.33 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 ₹0.01(0.1%)yesterday to ₹9.99.
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