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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Multi Asset Allocation Fund
    Fund Union Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/02/2025) 9.9000
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -0.1%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 36.824.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 27.943.26
    Bharti Airtel Ltd.Telecom Services 26.033.03
    Infosys Ltd.IT Consulting & Software 23.882.78
    Reliance Industries Ltd.Refineries 23.522.74
    ITC Ltd.Cigarettes & Tobacco Products 21.832.54
    Axis Bank Ltd.Finance - Banks - Private Sector 18.992.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.501.69
    HCL Technologies Ltd.IT Consulting & Software 13.851.61
    Hindustan Uever Ltd.Personal Care 12.801.49
    State Bank of IndiaFinance - Banks - Public Sector 11.731.37
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.541.35
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.321.32
    Tata Consultancy Services Ltd.IT Consulting & Software 11.061.29
    Mankind Pharma Ltd.Pharmaceuticals 9.511.11
    Lupin Ltd.Pharmaceuticals 8.340.97
    Tata Motors Ltd.Auto - LCVs/HCVs 7.610.89
    NTPC Ltd.Power - Generation/Distribution 7.580.88
    Info Edge (India) Ltd.Internet & Catalogue Retail 7.550.88
    Blue Star Ltd.Air Conditioners 7.270.85
    KEC International Ltd.Power - Transmission/Equipment 7.260.85
    Kfin Technologies Ltd.Finance & Investments 7.190.84
    Trent Ltd.Retail - Apparel/Accessories 7.120.83
    IPCA Laboratories Ltd.Pharmaceuticals 6.930.81
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.410.75
    Dixon Technologies (India) Ltd.Consumer Electronics 6.280.73
    Zomato Ltd.E-Commerce/E-Retail 6.030.70
    KEI Industries Ltd.Cables - Power/Others 5.990.70
    Interglobe Aviation Ltd.Airlines 5.920.69
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 5.830.68
    Voltas Ltd.Consumer Electronics 5.710.67
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 5.540.65
    Mphasis Ltd.IT Consulting & Software 5.470.64
    Fortis Healthcare Ltd.Hospitals & Medical Services 5.350.62
    JK Cement Ltd.Cement 5.240.61
    Pidilite Industries Ltd.Chemicals - Speciality 5.230.61
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.220.61
    Vedanta Ltd.Mining/Minerals 5.210.61
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.200.61
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.130.60
    United Spirits Ltd.Beverages & Distilleries 5.040.59
    JSW Energy Ltd.Power - Generation/Distribution 5.000.58
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.970.58
    NTPC Green Energy Ltd.Power - Generation/Distribution 4.960.58
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.940.58
    Max Healthcare Institute Ltd.Hospitals & Medical Services 4.880.57
    Kirloskar Oil Engines Ltd.Engines 4.760.55
    Hindustan Petroleum Corporation Ltd.Refineries 4.750.55
    Kirloskar Pneumatic Co. Ltd.Compressors 4.700.55
    Max Financial Services Ltd.Finance - Life Insurance 4.670.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.640.54
    LTIMindtree Ltd.IT Consulting & Software 4.470.52
    V-Mart Retail Ltd.Retail - Departmental Stores 4.290.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.250.50
    Alkem Laboratories Ltd.Pharmaceuticals 4.230.49
    Glenmark Life Sciences Ltd.Pharmaceuticals 4.210.49
    JK Lakshmi Cement Ltd.Cement 4.200.49
    Bharat Electronics Ltd.Aerospace & Defense 4.020.47
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.960.46
    Varun Beverages Ltd.Non-Alcoholic Beverages 3.960.46
    Quess Corp Ltd.Services - Others 3.890.45
    Doms Industries Ltd.Printing/Publishing/Stationery 3.700.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 3.630.42
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.590.42
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.530.41
    Kaynes Technology India Ltd.Electronics - Equipment/Components 3.490.41
    Jindal Steel & Power Ltd.Steel - Sponge Iron 3.450.40
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 3.280.38
    Elgi Equipments Ltd.Compressors 3.160.37
    Greenply Industries Ltd.Plywood/Laminates 3.140.37
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.910.34
    Britannia Industries Ltd.Food Processing & Packaging 2.860.33
    Persistent Systems Ltd.IT Consulting & Software 2.810.33
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.310.27
    ABB India Ltd.Electric Equipment - General 1.940.23
    Awfis Space Solutions Ltd.Infrastructure - General 1.810.21
    Torrent Power Ltd.Power - Generation/Distribution 1.030.12
    Equity
    Inventurus Knowledge Solutions Ltd.IT Consulting & Software 0.490.06
    Power Finance Corporation Ltd. 25.162.93
    Indian Railway Finance Corporation Ltd. 25.132.93
    Debt
    Power Finance Corporation Ltd. 10.091.18
    ICICI PRUDENTIAL GOLD ETFFinance - Mutual Funds 79.059.21
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 79.029.21
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 26.353.07
    Net Receivables/(Payables)
    Net Receivable / Payable 4.870.55
    91 Day Treasury Bills 5.000.58
    182 Day Treasury Bills 4.960.58
    91 Day Treasury Bills 4.930.57
    Treasury Bill
    182 Day Treasury Bills 0.290.03
    TREPS 19.402.26
    Total858.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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