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Union Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 82.25 % |
| SOV | 10.01 % |
| Cash & Call Money | 7.34 % |
| Others | 0.4 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 43.260000000000005 % |
| Bonds | 29.209999999999997 % |
| GOI Securities | 10.01 % |
| Non Convertible Debenture | 9.780000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 61.14 % | 222.36 Cr | 74.6 % | 381.24 Cr | 70.74999999999999 % | 481.95 Cr | 70.4 % | 508.35 Cr | |
| Energy | 13.940000000000001 % | 50.67 Cr | 9.940000000000001 % | 50.76 Cr | 3.73 % | 25.38 Cr | 3.5 % | 25.29 Cr | |
| Sovereign | 10.01 % | 36.35 Cr | 7.09 % | 36.23 Cr | 6.95 % | 47.36 Cr | 9.41 % | 67.94 Cr | |
| Construction | 7.17 % | 26.08 Cr | 5.12 % | 26.13 Cr | 3.88 % | 26.41 Cr | 3.63 % | 26.18 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.01 % | 36.35 Cr |
| Larsen & Toubro Ltd. | Construction | 7.17 % | 26.08 Cr |
| LIC Housing Finance Ltd. | Financial | 6.99 % | 25.4 Cr |
| Indian Oil Corporation Ltd. | Energy | 6.99 % | 25.4 Cr |
| Tata Cleantech Capital Ltd | Financial | 6.98 % | 25.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.97 % | 25.35 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 6.95 % | 25.27 Cr |
| Bajaj Finance Ltd. | Financial | 6.93 % | 45.67 Cr |
| REC Ltd. | Financial | 5.46 % | 19.85 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.18 % | 15.21 Cr |
| Power Finance Corporation Ltd. | Financial | 4.13 % | 40.38 Cr |
| Jio Credit Ltd. | Financial | 4.11 % | 14.94 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.79 % | 10.15 Cr |