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Union Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 82.83 % |
| SOV | 8.73 % |
| Cash & Call Money | 4.33 % |
| AA+ | 3.83 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 45.089999999999996 % |
| Bonds | 30.999999999999996 % |
| GOI Securities | 8.73 % |
| Non Convertible Debenture | 6.74 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Energy | 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 | |
| Sovereign | 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 | |
| Construction | 4.94 % | 26.18 Cr | 7.17 % | 26.08 Cr | 5.12 % | 26.13 Cr | 3.88 % | 26.41 Cr | 3.63 % | 26.18 Cr | |
| Capital Goods | 4.83 % | 25.62 Cr | 0 % | 0 | 0 % | 0 | 7.55 % | 51.44 Cr | 7.07 % | 51.02 Cr | |
| Healthcare | 3.83 % | 20.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.94 % | 5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.04 % | 47.88 Cr |
| GOI | Sovereign | 8.73 % | 46.28 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.76 % | 30.52 Cr |
| Larsen & Toubro Ltd. | Construction | 4.94 % | 26.18 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.84 % | 45.6 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 4.83 % | 25.62 Cr |
| Indian Oil Corporation Ltd. | Energy | 4.82 % | 25.52 Cr |
| LIC Housing Finance Ltd. | Financial | 4.8 % | 25.41 Cr |
| Power Finance Corporation Ltd. | Financial | 4.79 % | 40.54 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.79 % | 25.37 Cr |
| Tata Cleantech Capital Ltd | Financial | 4.79 % | 25.37 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 4.77 % | 25.28 Cr |
| REC Ltd. | Financial | 4.7 % | 44.89 Cr |
| Bajaj Finance Ltd. | Financial | 3.87 % | 20.51 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.83 % | 20.28 Cr |
| Jio Credit Ltd. | Financial | 2.83 % | 14.97 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.92 % | 10.18 Cr |
| Bharti Telecom Ltd. | Communication | 0.94 % | 5 Cr |