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Union Multi Asset Allocation Fund

Union Mutual Fund Multi Asset Allocation As of 2026-07-31
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Holdings
88
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation

Portfolio

33Sectors 2Large positions 16.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap40%
Mid cap10%
Small cap16%

Asset allocation

Equity69%
Debt11%
Gold11%

Top holdings

Union Gold ETFGOLD
11.1%
TREPSDERIVATIVE
6.0%
ICICI Bank Ltd.EQUITY
4.6%
HDFC Bank Ltd.EQUITY
4.4%
Bharti Airtel Ltd.EQUITY
2.9%
Reliance Industries Ltd.EQUITY
2.7%
Power Finance Corporation Ltd.**DEBT
2.5%
National Bank for Agriculture and Rural Development**DEBT
2.5%
State Bank of IndiaEQUITY
2.5%
Axis Bank Ltd.EQUITY
2.5%

AI Smart summary

Portfolio read

  • 69% equity, 11% debt, 11% gold, 1% silver.
  • 88 disclosed positions across 33 classified equity sectors.
  • Largest equity sector is Banks at 16.9% 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 Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS

Sector exposure

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

Banks16.9%
Retailing3.6%
Pharmaceuticals & Biotechnology3.5%
Construction3.2%
Auto Components3.2%
Healthcare Services2.9%
IT - Software2.9%
Telecom - Services2.9%
Petroleum Products2.7%
Finance2.6%
Consumer Durables2.3%
Power2.2%
Automobiles2.1%
Capital Markets2.0%
Other 19 sectors16.3%