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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(15/04/2025) 10.0400
    Percentage Returns
    1 Month Ago 4.8%
    3 Months Ago 2.87%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 37.944.78
    ICICI Bank Ltd.Finance - Banks - Private Sector 30.623.86
    Bharti Airtel Ltd.Telecom Services 28.423.58
    Reliance Industries Ltd.Refineries 19.582.47
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.012.39
    Infosys Ltd.IT Consulting & Software 18.752.36
    ITC Ltd.Cigarettes & Tobacco Products 17.912.26
    State Bank of IndiaFinance - Banks - Public Sector 13.531.70
    Hindustan Uever Ltd.Personal Care 12.421.57
    Axis Bank Ltd.Finance - Banks - Private Sector 12.361.56
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.291.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.181.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.411.31
    Tata Consultancy Services Ltd.IT Consulting & Software 9.741.23
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.561.20
    Interglobe Aviation Ltd.Airlines 8.591.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.581.08
    Coromandel International Ltd.Fertilisers 8.071.02
    HCL Technologies Ltd.IT Consulting & Software 7.330.92
    Blue Star Ltd.Air Conditioners 7.260.92
    Lupin Ltd.Pharmaceuticals 7.180.90
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.030.89
    Tata Motors Ltd.Auto - LCVs/HCVs 6.940.87
    Bharat Electronics Ltd.Aerospace & Defense 6.540.82
    IPCA Laboratories Ltd.Pharmaceuticals 6.140.77
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.900.74
    JK Cement Ltd.Cement 5.620.71
    NTPC Ltd.Power - Generation/Distribution 5.610.71
    Mankind Pharma Ltd.Pharmaceuticals 5.460.69
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.440.69
    Jindal Steel & Power Ltd.Steel - Sponge Iron 5.380.68
    Trent Ltd.Retail - Apparel/Accessories 5.330.67
    Fortis Healthcare Ltd.Hospitals & Medical Services 5.190.65
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.030.63
    Solar Industries India Ltd.Industrial Explosives 4.830.61
    Max Financial Services Ltd.Finance - Life Insurance 4.810.61
    KEC International Ltd.Power - Transmission/Equipment 4.740.60
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.740.60
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.670.59
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 4.650.59
    Voltas Ltd.Consumer Electronics 4.650.59
    Alivus Life Sciences Ltd.Pharmaceuticals 4.620.58
    Dixon Technologies (India) Ltd.Consumer Electronics 4.610.58
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.550.57
    Zomato Ltd.E-Commerce/E-Retail 4.380.55
    United Spirits Ltd.Beverages & Distilleries 4.340.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.210.53
    Hindustan Petroleum Corporation Ltd.Refineries 4.190.53
    JSW Energy Ltd.Power - Generation/Distribution 4.190.53
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 4.160.52
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 4.150.52
    Doms Industries Ltd.Printing/Publishing/Stationery 4.060.51
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.920.49
    JK Lakshmi Cement Ltd.Cement 3.890.49
    Tata Steel Ltd.Iron & Steel 3.860.49
    Quess Corp Ltd.Services - Others 3.820.48
    Pidilite Industries Ltd.Chemicals - Speciality 3.700.47
    Kirloskar Pneumatic Co. Ltd.Compressors 3.620.46
    LTIMindtree Ltd.IT Consulting & Software 3.590.45
    Home First Finance Company India Ltd.Finance - Housing 3.550.45
    Awfis Space Solutions Ltd.Infrastructure - General 3.370.42
    Varun Beverages Ltd.Non-Alcoholic Beverages 3.350.42
    Kirloskar Oil Engines Ltd.Engines 3.330.42
    Greenply Industries Ltd.Plywood/Laminates 2.920.37
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.870.36
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.610.33
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.470.31
    KEI Industries Ltd.Cables - Power/Others 2.460.31
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.410.30
    Persistent Systems Ltd.IT Consulting & Software 2.400.30
    Indus Towers Ltd.Telecom Equipment 2.390.30
    Kaynes Technology India Ltd.Electronics - Equipment/Components 2.230.28
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.070.26
    Equity
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.800.23
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.293.19
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.293.19
    Debt
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.121.27
    Union Gold ETFFinance - Mutual Funds 77.849.81
    ICICI PRUDENTIAL GOLD ETFFinance - Mutual Funds 75.939.56
    Mutual Fund Units
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 15.641.97
    Net Receivables/(Payables)
    Net Receivable / Payable 5.060.62
    91 Day Treasury BillsOthers - Not Mentioned 4.970.63
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.300.04
    TREPS 20.852.63
    Total793.82100.00

    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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