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Union Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 21.75 % |
| Top 5 Stocks (%) | 21.75 % |
| Top 3 Stocks (%) | 21.42 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.351338999999996 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
9.345237 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
7.239616999999999 %
This fund
Vs
12.27 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.240000000000002 % | 236.22 Cr | 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 | 6.76 % | 56.44 Cr | 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 | |
| Energy | 5.13 % | 42.94 Cr | 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 | |
| Capital Goods | 4.73 % | 39.52 Cr | 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 | |
| Technology | 4.5 % | 37.62 Cr | 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 | 3.999999999999999 % | 33.56 Cr | 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 | |
| Communication | 3.06 % | 25.64 Cr | 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 | |
| Chemicals | 3.1399999999999997 % | 26.27 Cr | 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 | |
| Services | 2.8999999999999995 % | 24.24 Cr | 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 | 2.1100000000000003 % | 17.7 Cr | 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 | |
| Healthcare | 1.58 % | 13.22 Cr | 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 | |
| Materials | 1.28 % | 10.65 Cr | 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 | 0.6999999999999998 % | 5.86 Cr | 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 | 0.74 % | 6.21 Cr | 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 | 0.46 % | 3.81 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.87 % | 49.09 Cr | 5.87% | 5.3% | 4.78% |
| ICICI Bank Ltd. | Financial | 4.06 % | 33.97 Cr | 4.06% | 3.94% | 3.86% |
| Bharti Airtel Ltd. | Communication | 3.88 % | 32.48 Cr | 3.88% | 3.35% | 3.58% |
| Reliance Industries Ltd. | Energy | 3.54 % | 29.61 Cr | 3.54% | 3.31% | 2.47% |
| State Bank of India | Financial | 3.39 % | 28.34 Cr | 3.39% | 3.24% | 1.7% |
| Infosys Ltd. | Technology | 2.12 % | 17.72 Cr | 2.12% | 2.21% | 2.36% |
| Maruti Suzuki India Ltd. | Automobile | 1.91 % | 15.94 Cr | 1.91% | 1.97% | 1.08% |
| TVS Motor Company Ltd. | Automobile | 1.76 % | 14.69 Cr | 1.76% | 1.75% | 1.2% |
| Axis Bank Ltd. | Financial | 1.7 % | 14.23 Cr | 1.7% | 1.63% | 1.56% |
| ITC Ltd. | Consumer Staples | 1.68 % | 14.06 Cr | 1.68% | 1.8% | 2.26% |
| Kotak Mahindra Bank Ltd. | Financial | 1.6 % | 13.42 Cr | 1.6% | 1.56% | 1.42% |
| Larsen & Toubro Ltd. | Construction | 1.56 % | 13.06 Cr | 1.56% | 1.51% | 1.41% |
| Bajaj Finance Ltd. | Financial | 1.3 % | 10.9 Cr | 1.3% | 1.42% | 2.39% |
| Coromandel International Ltd. | Chemicals | 1.1 % | 9.22 Cr | 1.1% | 1.18% | 1.02% |
| Shriram Finance Ltd | Financial | 1.07 % | 8.96 Cr | 1.07% | 0.71% | 0.74% |
| Tata Consultancy Services Ltd. | Technology | 1.03 % | 8.65 Cr | 1.03% | 1.0% | 1.23% |
| Karur Vysya Bank Ltd. | Financial | 0.98 % | 8.23 Cr | 0.98% | 0.85% | 0.69% |
| Bharat Electronics Ltd. | Capital Goods | 0.92 % | 7.67 Cr | 0.92% | 1.0% | 0.82% |
| Gabriel India Ltd. | Automobile | 0.91 % | 7.57 Cr | 0.91% | 1.14% | -- |
| Max Financial Services Ltd. | Financial | 0.84 % | 7 Cr | 0.84% | 0.85% | 0.61% |
| GE Vernova T&D India Ltd | Capital Goods | 0.81 % | 6.79 Cr | 0.81% | 0.83% | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.74 % | 6.16 Cr | 0.74% | 0.73% | 1.31% |
| Jindal Steel Ltd. | Metals & Mining | 0.74 % | 6.21 Cr | 0.74% | 0.81% | 0.68% |
| Eternal Ltd. | Services | 0.72 % | 6.03 Cr | 0.72% | 0.91% | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.71 % | 5.95 Cr | 0.71% | -- | -- |
| JIO Financial Services Ltd. | Financial | 0.71 % | 5.89 Cr | 0.71% | 0.75% | 0.57% |
| Jubilant FoodWorks Ltd. | Services | 0.71 % | 5.91 Cr | 0.71% | 0.84% | 0.89% |
| Blue Star Ltd. | Consumer Discretionary | 0.7 % | 5.88 Cr | 0.7% | 0.82% | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | 0.7 % | 5.86 Cr | 0.7% | 0.7% | 0.53% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.69 % | 5.79 Cr | 0.69% | 0.66% | 0.53% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.67 % | 5.64 Cr | 0.67% | 0.55% | 0.42% |
| The Federal Bank Ltd. | Financial | 0.64 % | 5.34 Cr | 0.64% | 0.5% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.64 % | 5.37 Cr | 0.64% | 0.75% | 1.57% |
| Solar Industries India Ltd. | Chemicals | 0.63 % | 5.26 Cr | 0.63% | 0.74% | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.62 % | 5.21 Cr | 0.62% | 0.63% | 0.59% |
| NTPC Ltd. | Energy | 0.62 % | 5.17 Cr | 0.62% | 0.69% | 0.71% |
| DOMS Industries Ltd. | Consumer Staples | 0.59 % | 4.96 Cr | 0.59% | 0.61% | 0.51% |
| LTIMindtree Ltd. | Technology | 0.58 % | 4.85 Cr | 0.58% | 0.53% | 0.45% |
| Fortis Healthcare Ltd. | Healthcare | 0.56 % | 4.71 Cr | 0.56% | 0.66% | 0.65% |
| The Phoenix Mills Ltd. | Construction | 0.55 % | 4.63 Cr | 0.55% | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.55 % | 4.58 Cr | 0.55% | 0.56% | -- |
| United Spirits Ltd. | Consumer Staples | 0.53 % | 4.47 Cr | 0.53% | 0.53% | 0.55% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.51 % | 4.23 Cr | 0.51% | 0.62% | 0.63% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.51 % | 4.23 Cr | 0.51% | 0.73% | 0.58% |
| Trent Ltd. | Services | 0.51 % | 4.27 Cr | 0.51% | 0.6% | 0.67% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.49 % | 4.06 Cr | 0.49% | 0.22% | 0.23% |
| Hero Motocorp Ltd. | Automobile | 0.48 % | 4.03 Cr | 0.48% | 0.49% | 0.33% |
| Ultratech Cement Ltd. | Materials | 0.48 % | 4 Cr | 0.48% | 0.53% | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.47 % | 3.91 Cr | 0.47% | 0.55% | 0.49% |
| Home First Finance Company India Ltd. | Financial | 0.46 % | 3.85 Cr | 0.46% | 0.55% | 0.45% |
| Pidilite Industries Ltd. | Chemicals | 0.46 % | 3.85 Cr | 0.46% | 0.49% | 0.47% |
| Gokaldas Exports Ltd. | Textiles | 0.46 % | 3.81 Cr | 0.46% | 0.48% | 0.52% |
| JSW Energy Ltd. | Capital Goods | 0.45 % | 3.75 Cr | 0.45% | 0.53% | 0.53% |
| SRF Ltd. | Chemicals | 0.44 % | 3.69 Cr | 0.44% | 0.44% | -- |
| HCL Technologies Ltd. | Technology | 0.44 % | 3.66 Cr | 0.44% | 0.82% | 0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.39 % | 3.22 Cr | 0.39% | 0.49% | 0.59% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.39 % | 3.24 Cr | 0.39% | 0.47% | 0.46% |
| FSN E-Commerce Ventures Ltd. | Services | 0.38 % | 3.18 Cr | 0.38% | 0.36% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.35 % | 2.91 Cr | 0.35% | 0.43% | 0.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.35 % | 2.89 Cr | 0.35% | 0.4% | -- |
| Greenply Industries Ltd. | Materials | 0.33 % | 2.74 Cr | 0.33% | 0.4% | 0.37% |
| Persistent Systems Ltd. | Technology | 0.33 % | 2.72 Cr | 0.33% | 0.27% | 0.3% |
| Voltamp Transformers Ltd. | Capital Goods | 0.28 % | 2.36 Cr | 0.28% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.28 % | 2.35 Cr | 0.28% | 0.32% | 0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.28 % | 2.35 Cr | 0.28% | 0.3% | 0.3% |
| Tata Motors Ltd. | Automobile | 0.27 % | 2.22 Cr | 0.27% | -- | -- |
| Digitide Solutions Ltd. | Services | 0.09 % | 77.59L | 0.09% | 0.12% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 3.01 % | 35.13 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.01 % | 25.15 Cr |
| Reserve Bank of India | Financial | 0.83 % | 6.86 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 49.09 Cr | -- | 41.08 Cr |
| Bharti Airtel Ltd. | Communication | 32.48 Cr | -- | 32.48 Cr |
| ICICI Bank Ltd. | Financial | 33.97 Cr | -- | 30.47 Cr |
| Reliance Industries Ltd. | Energy | 29.61 Cr | -- | 29.61 Cr |
| Infosys Ltd. | Technology | 17.72 Cr | -- | 17.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltamp Transformers Ltd. | Capital Goods | 2.36 Cr | -- | 2.36 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.35 Cr | -- | 2.35 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 2.35 Cr | -- | 2.35 Cr |
| Tata Motors Ltd. | Automobile | 2.22 Cr | -- | 2.22 Cr |
| Digitide Solutions Ltd. | Services | 77.59L | -- | 77.59L |