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UNION MULTI ASSET ALLOCATION FUND

Union Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
84
Well diversified
Top 10 weight
42%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

38Sectors 9High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap41%
Mid cap12%
Small cap15%

Asset allocation

Asset mix not available.

Top holdings

Union Gold ETFGOLD
16.0%
TREPSCASH_EQUIVALENT
5.5%
HDFC Bank Ltd.EQUITY
3.8%
Reliance Industries Ltd.EQUITY
3.6%
ICICI Bank Ltd.EQUITY
3.3%
State Bank of IndiaEQUITY
2.9%
Bharti Airtel Ltd.EQUITY
2.9%
Power Finance Corporation Ltd.**DEBT
2.5%
Canara Bank**DEBT
2.5%
Larsen & Toubro Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 84 holdings.

Cons

  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets18.6%
Banks16.2%
Petroleum Products3.6%
Finance3.6%
CRISIL AAA3.5%
Construction3.3%
Electrical Equipment3.0%
Telecom - Services2.9%
Auto Components2.8%
IT - Software2.7%
Power2.5%
CRISIL A1+2.5%
Aerospace & Defense2.4%
Consumer Durables2.2%