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Union Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 25.500000000000004 % |
| Top 5 Stocks (%) | 25.500000000000004 % |
| Top 3 Stocks (%) | 23.710000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.501435 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
8.866473 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
7.162092 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.290000000000006 % | 220.09 Cr | 28.150000000000002 % | 215.74 Cr | 29.380000000000003 % | 226.94 Cr | 29.43 % | 231.06 Cr | 28.380000000000003 % | 226.49 Cr | 27.73 % | 219.95 Cr | 23.599999999999994 % | 202.6 Cr | 24.11 % | 209.19 Cr | 24.259999999999998 % | 208.45 Cr | 21.089999999999996 % | 187.94 Cr | |
| Automobile | 6.069999999999999 % | 47.13 Cr | 5.8 % | 44.46 Cr | 4.71 % | 36.25 Cr | 3.55 % | 27.91 Cr | 3.3699999999999997 % | 26.96 Cr | 3.13 % | 24.91 Cr | 1.3299999999999998 % | 11.33 Cr | 1.37 % | 11.94 Cr | 1.4399999999999997 % | 12.24 Cr | 2.39 % | 21.26 Cr | |
| Capital Goods | 5.369999999999999 % | 41.74 Cr | 5.17 % | 39.51 Cr | 5.22 % | 40.26 Cr | 5.4799999999999995 % | 43.01 Cr | 4.11 % | 32.92 Cr | 4.88 % | 38.75 Cr | 6.470000000000001 % | 55.4 Cr | 6.2299999999999995 % | 54.02 Cr | 4.63 % | 39.88 Cr | 3.96 % | 35.15 Cr | |
| Energy | 4.959999999999999 % | 38.56 Cr | 4.88 % | 37.39 Cr | 5.55 % | 42.75 Cr | 5.54 % | 43.49 Cr | 5.36 % | 42.77 Cr | 4.28 % | 33.99 Cr | 3.54 % | 30.48 Cr | 3.41 % | 29.61 Cr | 3.65 % | 31.35 Cr | 3.52 % | 31.38 Cr | |
| Technology | 4.41 % | 34.36 Cr | 4.22 % | 32.33 Cr | 4.21 % | 32.58 Cr | 4.41 % | 34.55 Cr | 4.16 % | 33.27 Cr | 5.26 % | 41.8 Cr | 6.41 % | 55.07 Cr | 6.84 % | 59.28 Cr | 6.49 % | 55.77 Cr | 6.93 % | 61.79 Cr | |
| Consumer Staples | 4.25 % | 33.02 Cr | 4.2 % | 32.06 Cr | 3.5900000000000003 % | 27.67 Cr | 3.98 % | 31.15 Cr | 4.039999999999999 % | 32.22 Cr | 3.9399999999999995 % | 31.23 Cr | 4.39 % | 37.77 Cr | 4.39 % | 38.14 Cr | 4.49 % | 38.49 Cr | 4.779999999999999 % | 42.58 Cr | |
| Chemicals | 3.4699999999999998 % | 26.88 Cr | 3.18 % | 24.39 Cr | 3.45 % | 26.63 Cr | 3.1599999999999997 % | 24.84 Cr | 2.9 % | 23.19 Cr | 2.73 % | 21.64 Cr | 1.03 % | 8.82 Cr | 1.07 % | 9.24 Cr | 1.11 % | 9.53 Cr | 1.1 % | 9.8 Cr | |
| Communication | 2.33 % | 18.16 Cr | 2.39 % | 18.32 Cr | 2.41 % | 18.56 Cr | 2.6 % | 20.41 Cr | 2.9800000000000004 % | 23.67 Cr | 2.72 % | 21.61 Cr | 2.3 % | 19.8 Cr | 2.34 % | 20.27 Cr | 2.33 % | 20.09 Cr | 2.3899999999999997 % | 21.28 Cr | |
| Healthcare | 2.22 % | 17.33 Cr | 2.5 % | 19.1 Cr | 2.55 % | 19.7 Cr | 3.07 % | 24.07 Cr | 3.7699999999999996 % | 30.11 Cr | 5.209999999999999 % | 41.46 Cr | 6.380000000000001 % | 54.76 Cr | 5.84 % | 50.71 Cr | 5.510000000000001 % | 47.39 Cr | 5.29 % | 47.09 Cr | |
| Services | 3.0500000000000003 % | 23.71 Cr | 3.21 % | 24.58 Cr | 4.1899999999999995 % | 32.28 Cr | 3.9800000000000004 % | 31.24 Cr | 4.2 % | 33.48 Cr | 3.8400000000000003 % | 30.49 Cr | 4.619999999999999 % | 39.62 Cr | 4.33 % | 37.53 Cr | 3.94 % | 33.89 Cr | 4.18 % | 37.25 Cr | |
| Construction | 1.51 % | 11.7 Cr | 1.5 % | 11.52 Cr | 1.51 % | 11.63 Cr | 1.5 % | 11.76 Cr | 1.34 % | 10.69 Cr | 1.41 % | 11.17 Cr | 1.35 % | 11.54 Cr | 1.37 % | 11.91 Cr | 1.35 % | 11.59 Cr | 0.91 % | 8.08 Cr | |
| Materials | 1.48 % | 11.54 Cr | 1.01 % | 7.78 Cr | 1.06 % | 8.17 Cr | 1.76 % | 13.82 Cr | 1.5899999999999999 % | 12.69 Cr | 1.5699999999999998 % | 12.43 Cr | 1.47 % | 12.58 Cr | 1.52 % | 13.15 Cr | 1.56 % | 13.45 Cr | 1.5799999999999998 % | 14.04 Cr | |
| Consumer Discretionary | 0.8200000000000001 % | 6.38 Cr | 0.83 % | 6.39 Cr | 1.87 % | 14.4 Cr | 1.7599999999999998 % | 13.89 Cr | 1.78 % | 14.19 Cr | 2.1 % | 16.58 Cr | 2.73 % | 23.33 Cr | 2.52 % | 21.82 Cr | 2.46 % | 21.16 Cr | 2.6199999999999997 % | 23.26 Cr | |
| Metals & Mining | 0.81 % | 6.27 Cr | 0.73 % | 5.58 Cr | 0.74 % | 5.69 Cr | 0.72 % | 5.63 Cr | 0.66 % | 5.3 Cr | 1.17 % | 9.23 Cr | 0.4 % | 3.41 Cr | 0.38 % | 3.32 Cr | 0.39 % | 3.37 Cr | 0.43 % | 3.86 Cr | |
| Textiles | 0.48 % | 3.7 Cr | 0.45 % | 3.46 Cr | 0.57 % | 4.37 Cr | 0.65 % | 5.09 Cr | 0.55 % | 4.36 Cr | 0.52 % | 4.15 Cr | 0.68 % | 5.82 Cr | 0.57 % | 4.95 Cr | 0.54 % | 4.61 Cr | 0.56 % | 4.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.3 % | 41.24 Cr | 4.29% | 3.46% | |
| ICICI Bank Ltd. | Financial | 3.94 % | 30.61 Cr | 3.26% | 3.12% | |
| Bharti Airtel Ltd. | Communication | 3.35 % | 26.07 Cr | 3.03% | 3.5% | |
| Reliance Industries Ltd. | Energy | 3.31 % | 25.72 Cr | 2.74% | 3.21% | |
| State Bank of India | Financial | 3.24 % | 25.17 Cr | 1.37% | 0.9% | |
| Infosys Ltd. | Technology | 2.21 % | 17.21 Cr | 2.78% | 2.67% | |
| Maruti Suzuki India Ltd. | Automobile | 1.97 % | 15.3 Cr | 0.41% | 0.48% | |
| ITC Ltd. | Consumer Staples | 1.8 % | 14.01 Cr | 2.54% | 3.15% | |
| TVS Motor Company Ltd. | Automobile | 1.75 % | 13.58 Cr | 0.58% | 0.67% | |
| Axis Bank Ltd. | Financial | 1.63 % | 12.68 Cr | 2.21% | 2.47% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | 12.15 Cr | 0.54% | 0.54% | |
| Larsen & Toubro Ltd. | Construction | 1.51 % | 11.7 Cr | 1.35% | 0.91% | |
| Bajaj Finance Ltd. | Financial | 1.42 % | 11.03 Cr | 1.69% | 1.84% | |
| Coromandel International Ltd. | Chemicals | 1.18 % | 9.15 Cr | -- | -- | |
| Gabriel India Ltd. | Automobile | 1.14 % | 8.86 Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.0 % | 7.75 Cr | 0.47% | 0.44% | |
| Tata Consultancy Services Ltd. | Technology | 1.0 % | 7.79 Cr | 1.29% | 1.29% | |
| Eternal Ltd. | Services | 0.91 % | 7.06 Cr | 0.7% | 0.67% | |
| Lupin Ltd. | Healthcare | 0.87 % | 6.76 Cr | 0.97% | 0.87% | |
| Max Financial Services Ltd. | Financial | 0.85 % | 6.6 Cr | 0.54% | 0.56% | |
| Karur Vysya Bank Ltd. | Financial | 0.85 % | 6.58 Cr | 0.46% | 0.44% | |
| Jubilant FoodWorks Ltd. | Services | 0.84 % | 6.53 Cr | 0.75% | 0.68% | |
| GE Vernova T&D India Ltd | Capital Goods | 0.83 % | 6.42 Cr | 0.65% | -- | |
| Blue Star Ltd. | Consumer Discretionary | 0.82 % | 6.39 Cr | 0.85% | 0.79% | |
| HCL Technologies Ltd. | Technology | 0.82 % | 6.37 Cr | 1.61% | 0.93% | |
| Jindal Steel Ltd. | Metals & Mining | 0.81 % | 6.27 Cr | 0.4% | 0.43% | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.75 % | 5.83 Cr | 1.49% | 0.93% | |
| JIO Financial Services Ltd. | Financial | 0.75 % | 5.86 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 0.74 % | 5.73 Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73 % | 5.71 Cr | 0.73% | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.73 % | 5.71 Cr | 1.32% | 1.3% | |
| Shriram Finance Ltd | Financial | 0.71 % | 5.54 Cr | 0.61% | 0.72% | |
| Mahindra & Mahindra Ltd. | Automobile | 0.7 % | 5.41 Cr | -- | -- | |
| NTPC Ltd. | Energy | 0.69 % | 5.34 Cr | 0.88% | 1.54% | |
| Fortis Healthcare Ltd. | Healthcare | 0.66 % | 5.16 Cr | 0.62% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.66 % | 5.15 Cr | 0.55% | 0.57% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.63 % | 4.93 Cr | 0.42% | 0.55% | |
| Sumitomo Chemical India Ltd. | Chemicals | 0.62 % | 4.79 Cr | 0.42% | 0.42% | |
| DOMS Industries Ltd. | Consumer Staples | 0.61 % | 4.72 Cr | 0.43% | 0.43% | |
| Trent Ltd. | Services | 0.6 % | 4.67 Cr | 0.83% | 0.85% | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.56 % | 4.34 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.55 % | 4.25 Cr | -- | -- | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.55 % | 4.25 Cr | 0.55% | 0.64% | |
| JK Lakshmi Cement Ltd. | Materials | 0.55 % | 4.3 Cr | 0.49% | 0.44% | |
| United Spirits Ltd. | Consumer Staples | 0.53 % | 4.1 Cr | 0.59% | 0.55% | |
| LTIMindtree Ltd. | Technology | 0.53 % | 4.12 Cr | 0.52% | 0.7% | |
| Ultratech Cement Ltd. | Materials | 0.53 % | 4.15 Cr | -- | -- | |
| JSW Energy Ltd. | Capital Goods | 0.53 % | 4.13 Cr | 0.58% | 0.64% | |
| Alivus Life Sciences Ltd | Healthcare | 0.51 % | 3.97 Cr | 0.49% | 0.51% | |
| The Federal Bank Ltd. | Financial | 0.5 % | 3.85 Cr | -- | -- | |
| Pidilite Industries Ltd. | Chemicals | 0.49 % | 3.81 Cr | 0.61% | 0.68% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.49 % | 3.84 Cr | 0.61% | 0.62% | |
| Hero Motocorp Ltd. | Automobile | 0.49 % | 3.83 Cr | 0.34% | 1.5% | |
| Gokaldas Exports Ltd. | Textiles | 0.48 % | 3.7 Cr | 0.68% | 0.56% | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.47 % | 3.68 Cr | 0.55% | 0.46% | |
| SRF Ltd. | Chemicals | 0.44 % | 3.38 Cr | -- | -- | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.44 % | 3.42 Cr | 0.89% | 1.13% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.43 % | 3.31 Cr | 0.41% | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.43 % | 3.33 Cr | 0.38% | -- | |
| Greenply Industries Ltd. | Materials | 0.4 % | 3.07 Cr | 0.37% | 0.44% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.4 % | 3.13 Cr | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 0.36 % | 2.78 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 0.32 % | 2.5 Cr | 0.57% | 0.48% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.3 % | 2.34 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.27 % | 2.09 Cr | 0.33% | 0.69% | |
| Inventurus Knowledge Solutions Ltd. | Services | 0.22 % | 1.71 Cr | 0.06% | -- | |
| Quess Corp Ltd. | Financial | 0.19 % | 1.49 Cr | 0.45% | 0.51% | |
| Digitide Solutions Ltd. | Services | 0.12 % | 93.37L | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 3.24 % | 35.16 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.24 % | 25.17 Cr |
| Reserve Bank of India | Financial | 0.23 % | 1.84 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 4.15 Cr | -- | 4.15 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 2.78 Cr | -- | 2.78 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 12.15 Cr | 10.19 Cr | 1.96 Cr |
| Bajaj Finance Ltd. | Financial | 11.03 Cr | 9.7 Cr | 1.33 Cr |
| DOMS Industries Ltd. | Consumer Staples | 4.72 Cr | 3.42 Cr | 1.29 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 7.79 Cr | 8.32 Cr | 53L |
| Trent Ltd. | Services | 4.67 Cr | 5.29 Cr | 62.05L |
| ICICI Bank Ltd. | Financial | 30.61 Cr | 31.74 Cr | 1.13 Cr |
| Fortis Healthcare Ltd. | Healthcare | 5.16 Cr | 6.77 Cr | 1.6 Cr |
| Awfis Space Solutions Ltd. | Services | -- | 2.87 Cr | 2.87 Cr |