UN

Union Multi Asset Allocation Fund Direct Growth

UNION_KBCHybridMulti Asset Allocation

AUM

₹964 Cr

NAV

₹12.42

Expense Ratio

1.30%

Holdings

97 stocks

Top Holdings

97 holdings shown
1
Union Gold ETF-GrowthUnspecified

15.95%

₹154 Cr

2
RepoUnspecified

5.48%

₹53 Cr

3
Cash MarginUnspecified

5.24%

₹50 Cr

4
HDFC Bank LtdFinancial

3.83%

₹37 Cr

5
Reliance Industries LtdEnergy & Utilities

3.59%

₹35 Cr

6
ICICI Bank LtdFinancial

3.30%

₹32 Cr

7
State Bank of IndiaFinancial

2.94%

₹28 Cr

8
Bharti Airtel LtdTechnology

2.93%

₹28 Cr

9
POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LACFinancial

2.52%

₹24 Cr

10
CANARA BANK CD 11MAR27Financial

2.45%

₹24 Cr

Sector Allocation

Financial29.5%
Unspecified27.3%
Industrials13.8%
Consumer Discretionary6.9%
Energy & Utilities6%
Technology5.9%
Materials4.3%
Healthcare3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.