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Union Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 68.47 % |
| SOV | 16.18 % |
| AA+ | 9.14 % |
| Cash & Call Money | 5.54 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 31.770000000000003 % |
| Repo | 24.41 % |
| Bonds | 20.63 % |
| GOI Securities | 16.18 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 54.74 % | 121.17 Cr | 62.53 % | 331.29 Cr | 61.14 % | 222.36 Cr | 74.6 % | 381.24 Cr | 70.74999999999999 % | 481.95 Cr | 70.4 % | 508.35 Cr | |
| Sovereign | 16.18 % | 35.82 Cr | 8.73 % | 46.28 Cr | 10.01 % | 36.35 Cr | 7.09 % | 36.23 Cr | 6.95 % | 47.36 Cr | 9.41 % | 67.94 Cr | |
| Energy | 11.48 % | 25.4 Cr | 9.59 % | 50.8 Cr | 13.940000000000001 % | 50.67 Cr | 9.940000000000001 % | 50.76 Cr | 3.73 % | 25.38 Cr | 3.5 % | 25.29 Cr | |
| Healthcare | 9.14 % | 20.22 Cr | 3.83 % | 20.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.25 % | 4.98 Cr | 0.94 % | 5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.18 % | 35.82 Cr |
| Indian Oil Corporation Ltd. | Energy | 11.48 % | 25.4 Cr |
| Tata Cleantech Capital Ltd | Financial | 11.43 % | 25.29 Cr |
| Bajaj Finance Ltd. | Financial | 9.23 % | 20.42 Cr |
| Mankind Pharma Ltd. | Healthcare | 9.14 % | 20.22 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.84 % | 15.14 Cr |
| Power Finance Corporation Ltd. | Financial | 6.78 % | 15.01 Cr |
| Jio Credit Ltd. | Financial | 6.74 % | 14.93 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 4.59 % | 10.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.57 % | 10.1 Cr |
| REC Ltd. | Financial | 4.56 % | 10.09 Cr |
| Bharti Telecom Ltd. | Communication | 2.25 % | 4.98 Cr |