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Union Multi Asset Allocation Fund

Union Mutual Fund Multi Asset Allocation As of 2026-06-30
Holdings
87
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
70%
Asset allocation

Portfolio

34Sectors 2Large positions 16.1%Top: Banks 7.3%Cash

Market-cap allocation

Large cap42%
Mid cap10%
Small cap16%

Asset allocation

Equity70%
Debt9%
Cash7%
Gold12%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 70% equity, 9% debt, 7% cash, 12% gold, 2% silver.
  • 87 disclosed positions across 34 classified equity sectors.
  • Largest equity sector is Banks at 16.1% 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 Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10

Sector exposure

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

Banks16.1%
Construction3.8%
Finance3.5%
Auto Components2.9%
Retailing2.9%
Petroleum Products2.7%
Aerospace & Defense2.5%
Transport Services2.4%
IT - Software2.3%
Telecom - Services2.3%
Consumer Durables2.3%
Pharmaceuticals & Biotechnology2.3%
Industrial Products2.2%
Power2.2%
Other 20 sectors19.3%