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Union Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 74.74 % |
| AA+ | 12.64 % |
| A1+ | 7.35 % |
| SOV | 3.03 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 48.19 % |
| Non Convertible Debenture | 22.56 % |
| Repo | 19.85 % |
| Bonds | 11.6 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 80.69 % | 807.15 Cr | 69.26 % | 550.97 Cr | 83.50999999999999 % | 560.53 Cr | 78.93 % | 598.43 Cr | |
| Others | 7.750000000000002 % | 77.49 Cr | 18.03 % | 143.38 Cr | 5.17 % | 34.68 Cr | 14.33 % | 108.55 Cr | |
| Communication | 3.99 % | 39.89 Cr | 1.89 % | 15.01 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.54 % | 25.44 Cr | 6.44 % | 51.24 Cr | 7.6 % | 51.01 Cr | 6.74 % | 51.05 Cr | |
| Healthcare | 2.53 % | 25.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.5 % | 24.98 Cr | 3.14 % | 24.99 Cr | 3.72 % | 24.98 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.02 % | 90.21 Cr |
| PNB Housing Finance Ltd. | Financial | 5.03 % | 50.34 Cr |
| Power Finance Corporation Ltd. | Financial | 5.02 % | 75.51 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.02 % | 50.17 Cr |
| HDB Financial Services Ltd. | Financial | 5.01 % | 50.11 Cr |
| National Housing Bank | Financial | 5.01 % | 75.41 Cr |
| IDFC First Bank Ltd. | Financial | 4.88 % | 48.77 Cr |
| Bharti Telecom Ltd. | Communication | 3.99 % | 39.89 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.54 % | 25.44 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.54 % | 50.77 Cr |
| LIC Housing Finance Ltd. | Financial | 2.53 % | 25.27 Cr |
| Bajaj Finance Ltd. | Financial | 2.53 % | 25.27 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.53 % | 25.28 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.52 % | 25.23 Cr |
| Radhakrishna Securitisation Trust | Others | 2.5 % | 24.97 Cr |
| Rajasthan State | Others | 2.5 % | 25.02 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.5 % | 25 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 2.5 % | 24.98 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.5 % | 25.05 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.48 % | 75.01 Cr |
| Axis Bank Ltd. | Financial | 2.47 % | 24.75 Cr |
| REC Ltd. | Financial | 1.51 % | 90 Cr |
| West Bengal State | Others | 0.51 % | 5.05 Cr |
| Reserve Bank of India | Financial | 0.02 % | 21.67 L |