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Union Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl INF582M01JV0

NAV / 1-Day Return
Total Assets
8.0 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.021%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 11
Bond Holding
3 0
Other Holding
8 0
Total Holding
85 11
Equity Holdings
74
Bond Holdings
3
Other Holdings
8
Total Holdings
85
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.00 Sep 30, 2024 399,438,000
INR Indian Rupee
22.41 — — — Financial Services
ICICI Bank Ltd
4.06 Sep 30, 2024 324,072,000
INR Indian Rupee
24.82 20.20 — — Financial Services
Reliance Industries Ltd
3.32 Sep 30, 2024 264,945,000
INR Indian Rupee
-6.61 — — — Energy
Bharti Airtel Ltd
2.97 Sep 30, 2024 236,698,000
INR Indian Rupee
32.94 — — — Communication Services
ITC Ltd
2.33 Sep 30, 2024 186,075,000
INR Indian Rupee
11.01 — — — Consumer Defensive
Bajaj Finance Ltd
2.30 Sep 30, 2024 183,483,000
INR Indian Rupee
31.10 — — — Financial Services
State Bank of India
2.26 Sep 30, 2024 180,285,000
INR Indian Rupee
-8.83 — — — Financial Services
Infosys Ltd
2.24 Sep 30, 2024 179,112,000
INR Indian Rupee
12.81 22.94 Narrow — Technology
Axis Bank Ltd
1.66 Sep 30, 2024 132,868,000
INR Indian Rupee
-3.38 — — — Financial Services
Hindustan Unilever Ltd
1.61 Sep 30, 2024 128,816,000
INR Indian Rupee
2.14 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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