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Union Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Union Mutual Fund
Equity Holding : 66.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.96%
No of Stocks : 70 (Category Avg - 64.89) | Large Cap Investments : 32.23%| Mid Cap Investments : 9.68% | Small Cap Investments : 7.53% | Other : 17.52%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 70 63.29
Top 5 Stock Weight 18.2% 17.22%
Top 10 Stock Weight 26.88% 26.14%
Top 3 Sector Weight 23.43% 19.94%
Particulars This Scheme Category
Average mcap (Cr) 94704.92 75368.98
Holdings in large cap stocks 32.23% 30.91%
Holdings in mid cap stocks 9.68% 6.43%
Holdings in small cap stocks 7.53% 4.84%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 437.7 5.67% 0.23% 5.67% (Jul 2025) 0% (Aug 2024) 2.17 L 0.00
ICICI Bank Ltd. Private sector bank 336.4 4.36% 0.25% 4.36% (Jul 2025) 0% (Aug 2024) 2.27 L 0.00
Reliance Industries Ltd. Refineries & marketing 262.2 3.40% -0.15% 3.55% (Jun 2025) 0% (Aug 2024) 1.89 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 185.7 2.41% -0.03% 3.58% (Mar 2025) 0% (Aug 2024) 97.00 k 0.00
State Bank Of India Public sector bank 182.1 2.36% 0.01% 2.37% (May 2025) 0% (Aug 2024) 2.29 L 0.00
Infosys Ltd. Computers - software & consulting 180.2 2.33% -0.07% 2.85% (Jan 2025) 0% (Aug 2024) 1.19 L 0.00
ITC Limited Diversified fmcg 143.8 1.86% 0.04% 3.15% (Sep 2024) 0% (Aug 2024) 3.49 L 0.00
Axis Bank Ltd. Private sector bank 119.8 1.55% -0.13% 2.47% (Sep 2024) 0% (Aug 2024) 1.12 L 0.00
Larsen & Toubro Ltd. Civil construction 116.4 1.51% 0.04% 1.51% (Jul 2025) 0% (Aug 2024) 32.00 k 0.00
TVS Motor Company Ltd. 2/3 wheelers 110.7 1.43% -0.01% 1.44% (Jun 2025) 0% (Aug 2024) 39.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 14.32 437.7 5.67% 0.23% 5.67% (Jul 2025) 0% (Aug 2024) 2.17 L 0.00 Other 17.52
ICICI Bank Ltd. Private sector bank 14.32 336.4 4.36% 0.25% 4.36% (Jul 2025) 0% (Aug 2024) 2.27 L 0.00 Large Cap 32.23
Reliance Industries Ltd. Refineries & marketing 4.03 262.2 3.40% -0.15% 3.55% (Jun 2025) 0% (Aug 2024) 1.89 L 0.00 Large Cap 32.23
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.41 185.7 2.41% -0.03% 3.58% (Mar 2025) 0% (Aug 2024) 97.00 k 0.00 Large Cap 32.23
State Bank Of India Public sector bank 2.36 182.1 2.36% 0.01% 2.37% (May 2025) 0% (Aug 2024) 2.29 L 0.00 Large Cap 32.23
Infosys Ltd. Computers - software & consulting 5.08 180.2 2.33% -0.07% 2.85% (Jan 2025) 0% (Aug 2024) 1.19 L 0.00 Large Cap 32.23
ITC Limited Diversified fmcg 2.62 143.8 1.86% 0.04% 3.15% (Sep 2024) 0% (Aug 2024) 3.49 L 0.00 Large Cap 32.23
Axis Bank Ltd. Private sector bank 14.32 119.8 1.55% -0.13% 2.47% (Sep 2024) 0% (Aug 2024) 1.12 L 0.00 Large Cap 32.23
Larsen & Toubro Ltd. Civil construction 1.51 116.4 1.51% 0.04% 1.51% (Jul 2025) 0% (Aug 2024) 32.00 k 0.00 Large Cap 32.23
TVS Motor Company Ltd. 2/3 wheelers 1.82 110.7 1.43% -0.01% 1.44% (Jun 2025) 0% (Aug 2024) 39.50 k 0.00 Mid Cap 9.68
Coromandel International Ltd. Fertilizers 1.42 109.5 1.42% 0.14% 1.42% (Jul 2025) 0% (Aug 2024) 40.70 k 0.00 Mid Cap 9.68
Kotak Mahindra Bank Ltd. Private sector bank 14.32 102.9 1.33% -0.08% 1.44% (Apr 2025) 0% (Aug 2024) 52.00 k 0.00 Large Cap 32.23
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.42 97.4 1.26% -0.04% 2.49% (May 2025) 0% (Aug 2024) 1.11 L 0.00 Other 17.52
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.77 93.9 1.22% 0.06% 1.22% (Jul 2025) 0% (Aug 2024) 7.45 k 0.00 Large Cap 32.23
Tata Consultancy Services Ltd. Computers - software & consulting 5.08 82 1.06% -0.11% 1.75% (Feb 2025) 0% (Aug 2024) 27.00 k 0.00 Large Cap 32.23
# Gabriel India Ltd. Auto components & equipments 1.01 77.8 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 75.00 k 75.00 k Small Cap 7.53
InterGlobe Aviation Ltd. Airline 0.96 73.9 0.96% 0.02% 1.1% (Apr 2025) 0% (Aug 2024) 12.50 k 0.00 Large Cap 32.23
Bharat Electronics Ltd. Aerospace & defense 1.34 73.6 0.95% -0.06% 1.39% (May 2025) 0% (Aug 2024) 1.92 L 0.00 Mid Cap 9.68
Jubilant Foodworks Ltd. Restaurants 0.9 69.4 0.90% -0.03% 0.95% (Apr 2025) 0% (Aug 2024) 1.06 L 0.00 Other 17.52
- Tata Motors Ltd. Passenger cars & utility vehicles 2.77 68.7 0.89% 0.00% 1.13% (Sep 2024) 0% (Aug 2024) 1.03 L 0.00 Large Cap 32.23
Karur Vysya Bank Ltd Private sector bank 14.32 68.5 0.89% 0.02% 0.89% (Jul 2025) 0% (Aug 2024) 2.60 L 0.00 Small Cap 7.53
Lupin Ltd. Pharmaceuticals 2.24 68.3 0.88% 0.02% 0.97% (Dec 2024) 0% (Aug 2024) 35.40 k 0.00 Large Cap 32.23
HCL Technologies Limited Computers - software & consulting 5.08 67.5 0.87% -0.13% 1.69% (Jan 2025) 0% (Aug 2024) 46.00 k 0.00 Large Cap 32.23
Eternal Ltd. E-retail/ e-commerce 0.87 66.8 0.87% 0.15% 1.13% (Feb 2025) 0% (Aug 2024) 2.17 L 0.00 Other 17.52
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.42 65.9 0.85% 0.03% 0.85% (Jul 2025) 0% (Aug 2024) 2.00 L 0.00 Other 17.52
Fortis Healthcare Ltd. Hospital 1.19 63.7 0.83% 0.09% 0.83% (Jul 2025) 0% (Aug 2024) 74.30 k 0.00 Other 17.52
Max Financial Services Ltd. Life insurance 0.81 62.9 0.81% -0.05% 0.86% (Jun 2025) 0% (Aug 2024) 41.90 k 0.00 Mid Cap 9.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.24 61.2 0.79% 0.04% 1.38% (Apr 2025) 0% (Aug 2024) 35.85 k 0.00 Large Cap 32.23
Solar Industries India Ltd. Explosives 0.79 61.2 0.79% -0.16% 0.95% (Jun 2025) 0% (Aug 2024) 4.30 k 0.00 Small Cap 7.53
GE T&D India Ltd. Heavy electrical equipment 1.16 59.2 0.77% 0.13% 0.77% (Jul 2025) 0% (Aug 2024) 21.70 k 0.00 Small Cap 7.53
Blue Star Ltd. Household appliances 1.87 59.1 0.77% 0.07% 0.92% (Mar 2025) 0% (Aug 2024) 34.00 k 0.00 Small Cap 7.53
Dixon Technologies (India) Ltd. Consumer electronics 0.76 58.9 0.76% 0.10% 0.76% (Jul 2025) 0% (Aug 2024) 3.50 k 0.00 Other 17.52
Hindustan Unilever Ltd. Diversified fmcg 2.62 58.5 0.76% -0.82% 1.65% (May 2025) 0% (Aug 2024) 23.20 k -0.32 L Large Cap 32.23
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.76 58.4 0.76% 0.16% 0.76% (Jul 2025) 0% (Aug 2024) 90.00 k 0.00 Other 17.52
Jindal Steel & Power Ltd. Iron & steel products 0.74 56.9 0.74% 0.04% 0.74% (Jul 2025) 0% (Aug 2024) 59.00 k 0.00 Mid Cap 9.68
Shriram Finance Ltd. Non banking financial company (nbfc) 3.42 56.8 0.74% -0.06% 0.8% (Jun 2025) 0% (Aug 2024) 90.00 k 0.00 Other 17.52
National Thermal Power Corporation Ltd. Power generation 1.73 52.5 0.68% 0.02% 1.54% (Sep 2024) 0% (Aug 2024) 1.57 L 0.00 Large Cap 32.23
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.77 50.6 0.66% 0.03% 0.66% (Jul 2025) 0% (Aug 2024) 15.80 k 0.00 Large Cap 32.23
Trent Limited Speciality retail 0.65 50.2 0.65% -0.13% 0.85% (Sep 2024) 0% (Aug 2024) 10.00 k 0.00 Mid Cap 9.68
J K Lakshmi Cement Ltd. Cement & cement products 0.63 48.8 0.63% 0.06% 0.63% (Jul 2025) 0% (Aug 2024) 50.26 k 0.00 Small Cap 7.53
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.03 48.6 0.63% -0.01% 0.64% (Jun 2025) 0% (Aug 2024) 1.16 L 0.00 Large Cap 32.23
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.42 44.2 0.57% -0.05% 0.62% (Jun 2025) 0% (Aug 2024) 30.63 k 0.00 Other 17.52
Glenmark Life Sciences Ltd. Pharmaceuticals 2.24 44.1 0.57% 0.03% 0.61% (Jan 2025) 0% (Aug 2024) 42.76 k 0.00 Other 17.52
Gokaldas Exports Ltd. Garments & apparels 0.57 43.7 0.57% -0.01% 0.68% (Dec 2024) 0% (Aug 2024) 51.47 k 0.00 Small Cap 7.53
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.87 42.6 0.55% -0.04% 0.62% (Sep 2024) 0% (Aug 2024) 1.32 L 0.00 Mid Cap 9.68
Home First Finance Company India Ltd. Housing finance company 0.55 42.4 0.55% -0.05% 0.6% (Jun 2025) 0% (Aug 2024) 35.00 k 0.00 Other 17.52
Voltas Limited Household appliances 1.87 42.4 0.55% 0.02% 1.01% (Sep 2024) 0% (Aug 2024) 31.90 k 0.00 Mid Cap 9.68
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.06 41.9 0.54% 0.05% 0.64% (Sep 2024) 0% (Aug 2024) 46.30 k 0.00 Small Cap 7.53
United Spirits Ltd. Breweries & distilleries 0.54 41.6 0.54% -0.01% 0.61% (Apr 2025) 0% (Aug 2024) 31.00 k 0.00 Large Cap 32.23
Tata Consumer Products Ltd. Tea & coffee 0.54 41.3 0.54% 0.01% 0.56% (Apr 2025) 0% (Aug 2024) 38.50 k 0.00 Mid Cap 9.68
- LTIMindtree Ltd. Computers - software & consulting 5.08 40.9 0.53% 0.00% 0.71% (Nov 2024) 0% (Aug 2024) 8.00 k 0.00 Mid Cap 9.68
NTPC Green Energy Ltd. Power generation 1.73 40.7 0.53% 0.02% 0.58% (Dec 2024) 0% (Aug 2024) 3.90 L 0.00 Other 17.52
Federal Bank Ltd. Private sector bank 14.32 40.5 0.52% -0.01% 0.53% (Jun 2025) 0% (Aug 2024) 2.00 L 0.00 Mid Cap 9.68
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.06 40.4 0.52% -0.02% 0.62% (Nov 2024) 0% (Aug 2024) 30.60 k 0.00 Small Cap 7.53
J S W Energy Ltd. Power generation 1.73 40.1 0.52% 0.01% 0.64% (Sep 2024) 0% (Aug 2024) 77.81 k 0.00 Mid Cap 9.68
Pidilite Industries Ltd. Specialty chemicals 0.95 37.3 0.48% -0.02% 0.68% (Sep 2024) 0% (Aug 2024) 13.00 k 0.00 Large Cap 32.23
SRF Ltd. Specialty chemicals 0.95 36.5 0.47% -0.02% 0.49% (Jun 2025) 0% (Aug 2024) 12.00 k 0.00 Mid Cap 9.68
Doms Industries Ltd. Stationary 0.43 33 0.43% -0.02% 0.51% (Mar 2025) 0% (Aug 2024) 14.10 k 0.00 Other 17.52
Greenply Industries Ltd. Plywood boards/ laminates 0.43 32.9 0.43% 0.03% 0.44% (Sep 2024) 0% (Aug 2024) 1.02 L 0.00 Small Cap 7.53
Awfis Space Solutions Ltd. Diversified commercial services 0.39 30.3 0.39% -0.02% 0.42% (Feb 2025) 0% (Aug 2024) 50.80 k 0.00 Other 17.52
Hindustan Aeronautics Ltd. Aerospace & defense 1.34 29.9 0.39% -0.01% 0.42% (May 2025) 0% (Aug 2024) 6.60 k 0.00 Other 17.52
Hero Motocorp Ltd. 2/3 wheelers 1.82 29.8 0.39% 0.02% 1.5% (Sep 2024) 0% (Aug 2024) 7.00 k 0.00 Large Cap 32.23
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.16 29.8 0.39% 0.01% 0.39% (Jul 2025) 0% (Aug 2024) 45.00 k 0.00 Small Cap 7.53
Kaynes Technology India Private Ltd. Industrial products 0.38 29 0.38% 0.02% 0.41% (Dec 2024) 0% (Aug 2024) 4.70 k 0.00 Other 17.52
- Max Healthcare Institute Ltd. Hospital 1.19 28 0.36% 0.00% 0.57% (Dec 2024) 0% (Aug 2024) 22.50 k 0.00 Other 17.52
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.31 23.6 0.31% 0.01% 0.31% (Jul 2025) 0% (Aug 2024) 98.00 k 0.00 Large Cap 32.23
Persistent Systems Ltd. Computers - software & consulting 5.08 22.5 0.29% -0.04% 0.69% (Sep 2024) 0% (Aug 2024) 4.35 k 0.00 Other 17.52
- Inventurus Knowledge Solutions Ltd. It enabled services – software 0.24 18.7 0.24% 0.00% 0.24% (Jun 2025) 0% (Aug 2024) 11.80 k 0.00 Other 17.52
- Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.4 17.3 0.22% 0.00% 0.51% (Sep 2024) 0% (Aug 2024) 58.74 k 0.00 Small Cap 7.53
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.4 13.7 0.18% 0.04% 0.18% (Jul 2025) 0% (Aug 2024) 58.74 k 0.00 Other 17.52
J.K. Cement Ltd. Cement & cement products 0.63 70.1 0.00% -0.88% - - - - Small Cap 7.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gabriel India Ltd. Auto components & equipments 77.8 1.01% 1.01% 1.01% (Jul 2025) 0% (Aug 2024) 75.00 k 75000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement & cement products 70.1 0.00% -0.88% 0.88% (Jun 2025) 0% (Aug 2024) 0.00 -11400

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.67% 5.44% 5.37% 5.00% 4.78% 4.09% 3.70% 4.29% 4.52% 4.42% 3.46% - -
ICICI Bank Ltd. 4.36% 4.11% 4.18% 4.06% 3.86% 3.32% 3.26% 3.26% 3.26% 3.28% 3.12% - -
Reliance Industries Ltd. 3.40% 3.55% 3.41% 3.32% 2.47% 2.94% 2.92% 2.74% 2.88% 3.00% 3.21% - -
Bharti Airtel Ltd. 2.41% 2.44% 2.60% 2.97% 3.58% 3.26% 3.18% 3.03% 3.42% 3.42% 3.50% - -
Infosys Ltd. 2.33% 2.40% 2.38% 2.24% 2.36% 2.71% 2.85% 2.78% 2.72% 2.60% 2.67% - -
ITC Limited 1.86% 1.82% 1.86% 2.33% 2.26% 2.18% 1.86% 2.54% 2.48% 2.57% 3.15% - -
Axis Bank Ltd. 1.55% 1.68% 1.70% 1.66% 1.56% 2.29% 2.10% 2.21% 2.33% 2.41% 2.47% - -
Bajaj Finance Ltd. 1.26% 1.30% 2.49% 2.30% 2.39% 2.29% 2.00% 1.69% 1.61% 1.70% 1.84% - -
State Bank Of India 2.36% 2.35% 2.37% 2.26% 1.70% 1.53% 1.62% 1.37% 1.43% 1.41% 0.90% - -
Hindustan Unilever Ltd. 0.76% 1.58% 1.65% 1.61% 1.57% 1.52% 1.62% 1.49% 1.58% 1.62% 0.93% - -
Larsen & Toubro Ltd. 1.51% 1.47% 1.50% 1.34% 1.41% 1.28% 1.36% 1.35% 1.37% 1.35% 0.91% - -
Tata Consultancy Services Ltd. 1.06% 1.17% 1.19% 1.17% 1.23% 1.75% 1.33% 1.29% 1.33% 1.25% 1.29% - -
Tata Power Co. Ltd. - - - - - - - - - - 1.20% - -
Sun Pharmaceutical Industries Ltd. 0.79% 0.75% 0.77% 1.38% 1.31% 1.21% 1.25% 1.32% 1.23% 1.29% 1.30% - -
HCL Technologies Limited 0.87% 1.00% 0.96% 0.90% 0.92% 1.64% 1.69% 1.61% 0.98% 0.95% 0.93% - -
No of Debt Holding 6 (Category Avg - 16.39) | Modified Duration 4.69 Years (Category Avg - 2.98)| Yield to Maturity 6.54% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 7.55%
CD 0.00% 0.29%
T-Bills 0.88% 0.82%
CP 0.00% 0.27%
NCD & Bonds 7.91% 8.46%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 0.88% 8.37%
Low Risk 7.91% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.70 3.30% 25.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.38 3.30% 25.00 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.29 1.31% 10.00 Cr
Bond - T-Bill T-Bills Other 50.00 0.65% 5.00 Cr
Bond - T-Bill T-Bills Other 14.85 0.19% 1.50 Cr
Bond - T-Bill T-Bills Other 3.44 0.04% 35.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 9.56%
MF Units MF Units 8.94%
TREPS TREPS 2.49%
MF Units MF Units 2.09%
Net Receivables Net Receivables 1.17%

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