UNION FIXED MATURITY PLAN (FMP)- SERIES 13 (1114 DAYS )
Union Mutual Fund
As of 2026-03-31
Holdings
2
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
2High-conviction bets
66%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
GOI 5.63% 2026DEBT
57.0%TREPSCASH_EQUIVALENT
32.6%GOI 7.27% 2026DEBT
8.6%Net Receivable / PayableCASH_EQUIVALENT
1.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 2-stock portfolio - higher single-stock impact.
- High top-10 concentration (66%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
65.5%