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Union Corporate Bond Fund

Union Mutual Fund Corporate Bond Fund As of 2026-07-31
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Holdings
28
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
27%
Asset allocation

Portfolio

2Sectors 4Large positions 20.3%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity27%
Debt68%

Top holdings

GOI 6.68% 2040DEBT
10.0%
Bajaj Housing Finance Ltd.**EQUITY
8.4%
Kotak Mahindra Prime Ltd.**DEBT
5.1%
Small Industries Development Bank of India**DEBT
5.1%
GOI 6.90% 2065DEBT
4.7%
Reliance Industries Ltd.**DEBT
3.5%
Power Finance Corporation Ltd.**DEBT
3.5%
Indian Railway Finance Corporation Ltd.**EQUITY
3.5%
Indian Railway Finance Corporation Ltd.**DEBT
3.4%
Larsen & Toubro Ltd.**DEBT
3.4%

AI Smart summary

Portfolio read

  • 27% equity, 68% debt.
  • 28 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 20.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Corporate Bond Fund.

Aditya Birla Sun Life Corporate Bond Fund182 holdings · 34% top 10
SBI Corporate Bond Fund82 holdings · 35% top 10
UTI - Corporate Bond Fund79 holdings · 37% top 10
BARODA BNP PARIBAS CORPORATE BOND FUND37 holdings · 46% top 10
Sundaram Corporate Bond Fund35 holdings · 46% top 10
Trustmf Corporate Bond Fund18 holdings · 95% top 10

Sector exposure

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

CRISIL AAA20.3%
[ICRA]AAA6.9%