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Union Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl INF582M01JX6

NAV / 1-Day Return
Total Assets
7.9 Bil
Inception Date
Sep 10, 2024
Expense Ratio
2.170%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 20
Bond Holding
4 0
Other Holding
8 0
Total Holding
90 20
Equity Holdings
78
Bond Holdings
4
Other Holdings
8
Total Holdings
90
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.09 Sep 30, 2024 323,093,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.32 Sep 30, 2024 262,494,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Bharti Airtel Ltd
3.26 Sep 30, 2024 257,434,000
INR Indian Rupee
42.29 — — — Communication Services
Reliance Industries Ltd
2.94 Sep 30, 2024 232,219,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
2.71 Sep 30, 2024 214,338,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bajaj Finance Ltd
2.29 Sep 30, 2024 181,269,000
INR Indian Rupee
20.47 — — — Financial Services
Axis Bank Ltd
2.29 Sep 30, 2024 181,149,000
INR Indian Rupee
3.17 — — — Financial Services
ITC Ltd
2.18 Sep 30, 2024 172,615,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.75 Sep 30, 2024 137,937,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
HCL Technologies Ltd
1.64 Sep 30, 2024 129,233,000
INR Indian Rupee
2.16 — — — Technology
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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