How many stocks does UNION LOW DURATION FUND hold?

As of 2026-05-31, UNION LOW DURATION FUND discloses 24 holdings.

How concentrated is UNION LOW DURATION FUND?

Its top 10 holdings make up about 60% of the portfolio.

What is the largest holding in UNION LOW DURATION FUND?

364 Day Treasury Bills is the largest disclosed holding at 9.1% of the portfolio.

Home / Discover / Fund

UNION LOW DURATION FUND

Union Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

60%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

10Sectors 17High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

364 Day Treasury BillsDEBT

9.1%

Bank of Baroda**DEBT

8.6%

Punjab National BankDEBT

7.8%

Bharti Telecom Ltd.**DEBT

7.2%

Cholamandalam Investment & Finance Co. Ltd.**EQUITY

4.6%

PNB Housing Finance Ltd.**DEBT

4.6%

National Housing Bank**DEBT

4.6%

Jamnagar Utilities & Power Pvt. Ltd.**DEBT

4.6%

Bajaj Finance Ltd.DEBT

4.6%

Tata Capital Housing Finance Ltd.**DEBT

4.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 22-stock portfolio - higher single-stock impact.
High top-10 concentration (60%).
Concentrated in CRISIL AAA - 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.

CRISIL AAA25.4%

CRISIL A1+21.6%

Sovereign10.1%

[ICRA]AAA9.0%

IND A1+8.6%

[ICRA]A1+6.0%

CRISIL AA+4.6%

[ICRA]AA+4.6%

CRISIL AAA(SO)4.5%

Alternative Investment Fund0.6%