Union Multi Asset Allocation Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
77 holdings· 68.46% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.58% | -0.04 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.07% | -0.32 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.54% | -0.12 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 2.53% | +0.08 pp | Banks | Increased |
| State Bank of India SBIN | 2.50% | +0.02 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.17% | -0.68 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.12% | +0.01 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.79% | -0.19 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.46% | +0.07 pp | Banks | Increased |
| Infosys Ltd INFY | 1.42% | -0.03 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.22% | -0.09 pp | Automobiles | Decreased |
| Gabriel India Ltd GABRIEL | 1.20% | -0.03 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.15% | +0.07 pp | Retail | Increased |
| Engineers India Ltd ENGINERSIN | 1.08% | +0.41 pp | Construction | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.06% | -0.01 pp | Banks | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.02% | +0.11 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.98% | +0.05 pp | Automobiles | Increased |
| Ather Energy Ltd ATHERENERG | 0.98% | +0.24 pp | Automobiles | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.97% | +0.23 pp | Utilities | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.95% | -0.07 pp | Industrial Products | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.93% | -0.06 pp | Consumer Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.92% | -0.01 pp | Healthcare Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.92% | +0.02 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.90% | -0.08 pp | Healthcare Services | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.88% | -0.08 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.88% | +0.11 pp | Healthcare | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.79% | +0.01 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.78% | -0.03 pp | Capital Markets | Decreased |
| Max Financial Services Ltd MFSL | 0.74% | +0.02 pp | Insurance | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.73% | -0.05 pp | Construction | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.73% | +0.03 pp | Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.73% | +0.04 pp | Transport | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.70% | +0.70 pp | Industrial Products | New |
| GE Vernova T&D India Ltd GVT&D | 0.69% | +0.25 pp | Capital Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.68% | +0.02 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 0.66% | -0.06 pp | Power | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.65% | +0.02 pp | Financial Services | Increased |
| Godrej Properties Ltd GODREJPROP | 0.64% | -0.04 pp | Realty | Decreased |
| Trent Ltd TRENT | 0.64% | -0.04 pp | Retail | Decreased |
| Tata Consultancy Services Ltd TCS | 0.64% | 0.00 pp | Information Technology | Unchanged |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.64% | +0.64 pp | Healthcare | New |
| Aarti Industries Ltd AARTIIND | 0.63% | +0.03 pp | Chemicals | Increased |
| JSW Energy Ltd JSWENERGY | 0.62% | -0.16 pp | Power | Decreased |
| Swiggy Ltd SWIGGY | 0.62% | -0.03 pp | Retail | Decreased |
| Amber Enterprises India Ltd AMBER | 0.62% | +0.01 pp | Consumer Goods | Increased |
| Oil India Ltd OIL | 0.62% | +0.02 pp | Oil & Gas | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.60% | -0.60 pp | Retail | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.60% | -0.02 pp | Capital Markets | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.59% | -0.44 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.59% | -0.20 pp | Aerospace & Defense | Decreased |
| One 97 Communications Ltd PAYTM | 0.59% | +0.12 pp | Financial Services | Increased |
| Cemindia Projects Ltd CEMPRO | 0.58% | +0.17 pp | Construction | Increased |
| Shiprocket Ltd SHIPROCKET | 0.58% | +0.58 pp | Services | New |
| Delhivery Ltd DELHIVERY | 0.56% | -0.04 pp | Logistics & Cargo | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.54% | -0.01 pp | Capital Markets | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.54% | +0.03 pp | Capital Goods | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.54% | +0.54 pp | Healthcare | New |
| Gokaldas Exports Ltd GOKEX | 0.53% | -0.04 pp | Textiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.53% | -0.01 pp | Realty | Decreased |
| Bharat Electronics Ltd BEL | 0.53% | +0.02 pp | Aerospace & Defense | Increased |
| Titan Company Ltd TITAN | 0.53% | +0.02 pp | Consumer Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.51% | -0.03 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 0.47% | +0.47 pp | Banks | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.46% | +0.46 pp | Consumer Discretionary | New |
| Hindustan Unilever Ltd HINDUNILVR | 0.45% | -0.04 pp | FMCG | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.43% | +0.01 pp | Chemicals | Increased |
| Corona Remedies Ltd CORONA | 0.42% | -0.02 pp | Healthcare | Decreased |
| LTM Ltd LTM | 0.36% | +0.01 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.35% | -0.01 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.31% | +0.02 pp | Healthcare | Increased |
| HCL Technologies Ltd HCLTECH | 0.29% | -0.01 pp | Information Technology | Decreased |
| Greenply Industries Ltd GREENPLY | 0.29% | 0.00 pp | Consumer Goods | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.25% | +0.01 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.22% | -0.02 pp | Oil & Gas | Decreased |
| Varun Beverages Ltd VBL | 0.16% | -0.02 pp | Beverages | Decreased |
| Wockhardt Ltd WOCKPHARMA | 0.15% | -0.01 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.14% | 0.00 pp | Information Technology | Unchanged |