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Union Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 78.93 % |
| Cash & Call Money | 7.14 % |
| A1+ | 6.98 % |
| SOV | 6.95 % |
Portfolio Overview
as on May 31, 2025| Debenture | 46.63000000000001 % |
| Bonds | 23.249999999999996 % |
| Non Convertible Debenture | 9.049999999999999 % |
| Certificate of Deposit | 6.98 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | |||
|---|---|---|---|---|---|
| Financial | 70.74999999999999 % | 481.95 Cr | 70.4 % | 508.35 Cr | |
| Capital Goods | 7.55 % | 51.44 Cr | 7.07 % | 51.02 Cr | |
| Sovereign | 6.95 % | 47.36 Cr | 9.41 % | 67.94 Cr | |
| Construction | 3.88 % | 26.41 Cr | 3.63 % | 26.18 Cr | |
| Energy | 3.73 % | 25.38 Cr | 3.5 % | 25.29 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7.55 % | 51.44 Cr |
| LIC Housing Finance Ltd. | Financial | 7.48 % | 50.92 Cr |
| GOI | Sovereign | 6.95 % | 47.36 Cr |
| Larsen & Toubro Ltd. | Construction | 3.88 % | 26.41 Cr |
| HDFC Bank Ltd. | Financial | 3.83 % | 26.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.79 % | 61.73 Cr |
| Export-Import Bank Of India | Financial | 3.76 % | 25.6 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.75 % | 25.55 Cr |
| Power Finance Corporation Ltd. | Financial | 3.75 % | 40.78 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.73 % | 25.38 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.73 % | 25.39 Cr |
| Tata Cleantech Capital Ltd | Financial | 3.73 % | 25.43 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.7 % | 50.9 Cr |
| The Federal Bank Ltd. | Financial | 3.49 % | 23.79 Cr |
| Canara Bank | Financial | 3.49 % | 23.79 Cr |
| Bajaj Finance Ltd. | Financial | 3.02 % | 45.99 Cr |
| REC Ltd. | Financial | 2.94 % | 45.75 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.5 % | 10.2 Cr |