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Union Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 10.12

Date : 05-Dec-2024

Average AUM : 451.14

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank309.53.70%
ICICI BankPrivate sector bank273.13.26%
InfosysComputers - software & consulting238.72.85%
ITCDiversified fmcg156.21.86%
HCL TechnologiesComputers - software & consulting141.61.69%
Sun Pharmaceutical IndustriesPharmaceuticals104.61.25%
Bajaj FinservHolding company223.20.65%
Taiwan Semiconductor Manufacturing CoForeign equity338.61.65%
Axis BankPrivate sector bank175.92.10%
Hindalco IndustriesAluminium200.30.84%
GAIL (India)Gas transmission/marketing281.60.81%
Microsoft CorpForeign equity285.21.39%
Hindustan Petroleum CorporationRefineries & marketing41.60.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles53.60.64%
Godrej Consumer ProductsPersonal care153.70.44%
TENCENT HOLDINGSForeign equity206.51.01%
Nike IncForeign equity2061.00%
Tech MahindraComputers - software & consulting297.61.25%
Oil IndiaOil exploration & production34.91.99%
Hero Motocorp2/3 wheelers30.40.36%
Mahindra CIE AutomotiveAuto components & equipments182.20.89%
Alibaba Group HoldingForeign equity182.50.89%
Sapphire Foods IndiaRestaurants1000.61.37%
Suven PharmaceuticalsPharmaceuticals1720.84%
Ipca LaboratoriesPharmaceuticals590.70%
Crompton Greaves Consumer ElectricalsHousehold appliances45.30.54%
Narayana HrudayalayaHospital151.90.74%
Tata SteelIron & steel products265.21.12%
Coal IndiaCoal5471.58%
Jindal Steel & PowerIron & steel products29.30.35%
Craftsman AutomationAuto components & equipments960.59%
Motherson Sumi SystemsAuto components & equipments33.81.93%
GMM PfaudlerIndustrial products121.60.59%
Alembic PharmaceuticalsPharmaceuticals119.10.58%
Archean Chemical IndustriesSpecialty chemicals110.40.54%
Coromandel InternationalFertilizers39.80.48%
BroadcomForeign equity104.80.51%
Alkem LaboratoriesPharmaceuticals380.45%
IIFL FinanceNon banking financial company (nbfc)67.50.41%
Mahindra & MahindraPassenger cars & utility vehicles24.10.29%
HDFC BankPrivate sector bank1007.14.90%
ICICI BankPrivate sector bank987.84.81%
InfosysComputers - software & consulting460.12.24%
ITCDiversified fmcg455.92.22%
HCL TechnologiesComputers - software & consulting379.31.85%
Sun Pharmaceutical IndustriesPharmaceuticals354.71.73%
Bajaj FinservHolding company340.91.66%
Taiwan Semiconductor Manufacturing CoForeign equity338.61.65%
Axis BankPrivate sector bank328.41.60%
Hindalco IndustriesAluminium310.71.51%
GAIL (India)Gas transmission/marketing296.51.44%
Microsoft CorpForeign equity285.21.39%
Hindustan Petroleum CorporationRefineries & marketing239.41.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles233.31.14%
Godrej Consumer ProductsPersonal care225.71.10%
TENCENT HOLDINGSForeign equity206.51.01%
Nike IncForeign equity2061.00%
Tech MahindraComputers - software & consulting200.40.98%
Oil IndiaOil exploration & production186.80.91%
Hero Motocorp2/3 wheelers182.40.89%
Mahindra CIE AutomotiveAuto components & equipments182.20.89%
Alibaba Group HoldingForeign equity182.50.89%
Sapphire Foods IndiaRestaurants178.80.87%
Suven PharmaceuticalsPharmaceuticals1720.84%
Ipca LaboratoriesPharmaceuticals1700.83%
Crompton Greaves Consumer ElectricalsHousehold appliances167.50.82%
Narayana HrudayalayaHospital151.90.74%
Tata SteelIron & steel products148.40.72%
Coal IndiaCoal146.90.72%
Jindal Steel & PowerIron & steel products143.30.70%
Craftsman AutomationAuto components & equipments139.70.68%
Motherson Sumi SystemsAuto components & equipments125.20.61%
GMM PfaudlerIndustrial products121.60.59%
Alembic PharmaceuticalsPharmaceuticals119.10.58%
Archean Chemical IndustriesSpecialty chemicals110.40.54%
Coromandel InternationalFertilizers109.80.53%
BroadcomForeign equity104.80.51%
Alkem LaboratoriesPharmaceuticals70.20.34%
IIFL FinanceNon banking financial company (nbfc)55.50.27%
Mahindra & MahindraPassenger cars & utility vehicles43.90.21%
National Thermal Power CorporationPower generation50.90.61%
Adani Ports And Special Economic ZonePort & port services20002.75%
Power Finance CorporationFinancial institution25.40.00%
State Bank Of IndiaPublic sector bank135.51.62%
Hindustan UnileverDiversified fmcg135.81.62%
Oracle Financial Services SoftwareSoftware products199.90.58%
Vodafone IdeaTelecom - cellular & fixed line services21.10.00%
InterGlobe AviationAirline72.70.87%
National Thermal Power CorporationPower generation2823.33.88%
Bharti AirtelTelecom - cellular & fixed line services266.63.18%
Bank Of BarodaPublic sector bank67.30.19%
Adani Ports And Special Economic ZonePort & port services20002.75%
Power Finance CorporationFinancial institution1978.42.72%
Ambuja CementsCement & cement products158.10.96%
ZomatoE-retail/ e-commerce47.80.57%
NLC IndiaPower generation1100.41.51%
State Bank Of IndiaPublic sector bank1386.51.90%
Jyoti CNC AutomationIndustrial products995.11.37%
FSN E-Commerce VenturesE-retail/ e-commerce685.41.17%
EmamiPersonal care812.91.12%
Radico KhaitanBreweries & distilleries793.61.09%
Life Insurance Corporation Of IndiaLife insurance532.10.91%
Fortis HealthcareHospital47.60.57%
MphasisComputers - software & consulting55.10.66%
NMDCIndustrial minerals603.20.83%
ICICI SecuritiesStockbroking & allied4301.81%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)565.80.78%
Hindustan UnileverDiversified fmcg1333.41.83%
Oracle Financial Services SoftwareSoftware products1317.71.81%
Vodafone IdeaTelecom - cellular & fixed line services1291.21.77%
InterGlobe AviationAirline1290.51.77%
Sun TV NetworkTv broadcasting & software production521.20.72%
Zee Entertainment EnterprisesTv broadcasting & software production15.50.00%
VedantaDiversified metals51.80.62%
Persistent SystemsComputers - software & consulting26.20.31%
The Jammu & Kashmir BankPrivate sector bank458.60.63%
PVR InoxFilm production, distribution & exhibition113.60.19%
SubrosAuto components & equipments397.90.55%
DEE Development EngineersConstruction projects3630.50%
Titan CompanyGems, jewellery and watches383.71.11%
Dabur IndiaPersonal care58.30.36%
Bharti AirtelTelecom - cellular & fixed line services1164.71.60%
Bank Of BarodaPublic sector bank1151.81.58%
Navneet EducationPrinting & publication248.30.34%
Barbeque-Nation HospitalityRestaurants211.90.29%
DLFResidential, commercial projects375.41.08%
Reliance IndustriesRefineries & marketing244.82.92%
Gpt HealthcareHospital1880.26%
Ashoka BuildconCivil construction583.81.00%
Steel Authority Of IndiaIron & steel products752.71.28%
RBL BankPrivate sector bank40.90.25%
Manappuram FinanceNon banking financial company (nbfc)103.70.14%
Indusind BankPrivate sector bank520.62%
Ambuja CementsCement & cement products1142.41.57%
ZomatoE-retail/ e-commerce1127.41.55%
NLC IndiaPower generation1100.41.51%
Tata Consultancy ServicesComputers - software & consulting1111.33%
Hindustan CopperCopper78.40.11%
Federal BankPrivate sector bank60.40.17%
Adani EnterprisesTrading - minerals59.80.08%
Rural Electrification CorporationFinancial institution3581.03%
Bajaj FinanceNon banking financial company (nbfc)167.62.00%
SBI Life Insurance CoLife insurance460.00%
Aurobindo PharmaPharmaceuticals262.10.76%
Bandhan BankPrivate sector bank1.10.00%
Jyoti CNC AutomationIndustrial products995.11.37%
FSN E-Commerce VenturesE-retail/ e-commerce830.81.14%
EmamiPersonal care812.91.12%
Radico KhaitanBreweries & distilleries793.61.09%
Life Insurance Corporation Of IndiaLife insurance739.71.02%
Fortis HealthcareHospital700.60.96%
MphasisComputers - software & consulting6570.90%
NMDCIndustrial minerals603.20.83%
ICICI SecuritiesStockbroking & allied573.80.79%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)565.80.78%
Sun TV NetworkTv broadcasting & software production521.20.72%
Zee Entertainment EnterprisesTv broadcasting & software production508.50.70%
VedantaDiversified metals467.60.64%
Persistent SystemsComputers - software & consulting460.20.63%
The Jammu & Kashmir BankPrivate sector bank458.60.63%
PVR InoxFilm production, distribution & exhibition454.40.62%
SubrosAuto components & equipments397.90.55%
DEE Development EngineersConstruction projects3630.50%
Titan CompanyGems, jewellery and watches356.50.49%
Dabur IndiaPersonal care318.60.44%
Navneet EducationPrinting & publication248.30.34%
Barbeque-Nation HospitalityRestaurants211.90.29%
DLFResidential, commercial projects206.40.28%
Reliance IndustriesRefineries & marketing192.50.26%
Gpt HealthcareHospital1880.26%
Ashoka BuildconCivil construction181.60.25%
Steel Authority Of IndiaIron & steel products1070.15%
RBL BankPrivate sector bank106.30.15%
Manappuram FinanceNon banking financial company (nbfc)103.70.14%
Indusind BankPrivate sector bank99.80.14%
Tata Consultancy ServicesComputers - software & consulting79.70.11%
Hindustan CopperCopper78.40.11%
Federal BankPrivate sector bank75.90.10%
Adani EnterprisesTrading - minerals59.80.08%
Rural Electrification CorporationFinancial institution55.80.08%
Bajaj FinanceNon banking financial company (nbfc)45.90.06%
SBI Life Insurance CoLife insurance9.70.01%
Aurobindo PharmaPharmaceuticals60.01%
Bandhan BankPrivate sector bank1.10.00%
Larsen & ToubroCivil construction114.21.36%
Shriram FinanceNon banking financial company (nbfc)48.90.58%
Multi Commodity Exchange Of IndiaExchange and data platform178.31.09%
Kotak Mahindra BankPrivate sector bank49.40.59%
Brigade EnterprisesResidential, commercial projects533.70.91%
Tata MotorsPassenger cars & utility vehicles73.70.88%
Indus TowersTelecom - infrastructure24.80.30%
Glenmark PharmaceuticalsPharmaceuticals105.40.64%
Interarch Building ProductsCivil construction102.90.63%
Oil & Natural Gas CorporationOil exploration & production25.70.31%
TBO TEKTour, travel related services96.30.59%
LIC Housing FinanceHousing finance company41.53%
Associated Cement CompaniesCement & cement products93.60.57%
Cummins IndiaCompressors, pumps & diesel engines138.80.40%
Gland PharmaPharmaceuticals270.40.46%
WiproComputers - software & consulting152.70.44%
Dixon Technologies (India)Consumer electronics52.50.63%
Go Fashion (India)Speciality retail85.20.52%
CiplaPharmaceuticals60.20.17%
Power Grid Corporation of IndiaPower - transmission29.90.00%
Apollo Hospitals EnterprisesHospital78.90.48%
Bharat ElectronicsAerospace & defense63.50.76%
LTIMindtreeComputers - software & consulting47.30.56%
Hindustan AeronauticsAerospace & defense373.21.08%
HDFC Life Insurance CompanyLife insurance321.83%
Tata CommunicationsTelecom - cellular & fixed line services74.60.46%
India Shelter Finance CorporationHousing finance company740.45%
Indian Hotels CompanyHotels & resorts11.50.14%
TD Power SystemsHeavy electrical equipment69.90.43%
Electronics Mart lndiaSpeciality retail69.50.42%
Bharat Petroleum CorporationRefineries & marketing16.30.93%
Havells IndiaConsumer electronics97.30.28%
TrentSpeciality retail57.50.69%
SRFSpecialty chemicals57.90.35%
ArvindGarments & apparels57.90.35%
Zensar TechnologiesComputers - software & consulting11.90.00%
Torrent PharmaceuticalsPharmaceuticals173.60.50%
Century Plyboards IndiaPlywood boards/ laminates560.34%
Orient RefractoriesElectrodes & refractories52.80.32%
Grasim IndustriesCement & cement products52.60.32%
Kalyan Jewellers IndiaGems, jewellery and watches51.30.00%
TVS Motor Company2/3 wheelers51.60.62%
GO Digit General InsuranceGeneral insurance49.40.30%
R R KabelCables - electricals49.40.30%
Indian Railway Catering and Tourism CorporationTour, travel related services48.20.29%
Mankind PharmaPharmaceuticals54.80.65%
Container Corporation Of IndiaLogistics solution provider45.10.28%
Eicher Motors2/3 wheelers4.31.66%
AtulSpecialty chemicals39.80.24%
Avenue SupermartsDiversified retail39.40.24%
Asian Paints (india)Paints103.80.44%
Balrampur Chini MillsSugar36.40.22%
Syngene InternationalHealthcare research, analytics & technology34.80.21%
Balkrishna IndustriesTyres & rubber products34.50.21%
Divis LaboratoriesPharmaceuticals0.50.20%
Care RatingsRatings270.16%
Utkarsh Small Finance BankOther bank22.50.14%
ICICI Lombard General Insurance CoGeneral insurance162.50.47%
Tata Power CoIntegrated power utilities106.90.00%
L&T Finance HoldingsInvestment company13.60.08%
Ultratech CementCement & cement products266.20.77%
Kajaria CeramicsCeramics6.30.04%
Cera SanitarywareSanitary ware0.90.01%
Fusion Micro FinanceMicrofinance institutions60.30.00%
Dalmia BharatCement & cement products43.70.13%
VoltasHousehold appliances40.20.48%
ICICI Prudential Life Insurance CoLife insurance762.21.30%
Bajaj Auto2/3 wheelers23.20.28%
Nuvoco Vistas CorporationCement & cement products7.70.01%
Gujarat State PetronetGas transmission/marketing2.50.96%
Nestle IndiaPackaged foods167.90.49%
Dr Reddys LaboratoriesPharmaceuticals0.80.32%
Tata Consumer ProductsTea & coffee0.70.28%
Britannia IndustriesPackaged foods30.80.37%
VRL LogisticLogistics solution provider990.11.69%
WABCO IndiaAuto components & equipments989.31.69%
Whirlpool Of IndiaHousehold appliances833.31.42%
Tata TechnologiesComputers - software & consulting758.31.29%
BioconPharmaceuticals753.91.29%
Indian Energy ExchangeExchange and data platform712.71.22%
VIP IndustriesPlastic products - consumer668.91.14%
CescIntegrated power utilities582.10.99%
Kalpataru Power TransmissionCivil construction475.60.81%
Indian BankPublic sector bank4320.74%
Mahindra Lifespace DevelopersResidential, commercial projects419.90.72%
Jubilant FoodworksRestaurants62.80.75%
Gokaldas ExportsGarments & apparels48.80.58%
City Union BankPrivate sector bank334.70.57%
V-Mart RetailDiversified retail350.42%
Sagar CementsCement & cement products304.30.52%
Heidelberg Cement IndiaCement & cement products300.30.51%
Equitas Small Finance BankOther bank240.41.01%
United SpiritsBreweries & distilleries44.10.53%
HDFC Asset Management CoAsset management company208.20.60%
Laurus LabsPharmaceuticals246.80.42%
Ashiana HousingResidential, commercial projects229.50.39%
Rallis IndiaPesticides & agrochemicals176.20.30%
Elin ElectronicsHousehold appliances162.30.28%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Bond - JM Financial ProductsNon banking financial company (nbfc)167.80.00%
Union Bank Of IndiaPublic sector bank243.61.02%
Ujjivan Small Finance BankOther bank233.80.98%
LupinPharmaceuticals73.70.88%
Kesoram IndustriesCement137.90.58%
Angel OneStockbroking & allied136.50.57%
Apollo TyresTyres & rubber products1160.49%
Info Edge (India)Internet & catalogue retail67.20.80%
CoforgeComputers - software & consulting920.39%
Canara BankPublic sector bank302.80.88%
Tata Motors - A ClassPassenger cars & utility vehicles374.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.90.17%
Colgate - Palmolive (India)Personal care213.50.62%
Rail Vikas NigamCivil construction37.42.14%
Indian Renewable Energy Development AgencyFinancial institution201.14%
Protean eGov TechnologiesFinancial technology (fintech)181.03%
Tata Consultancy Services : Futures NearComputers - software & consulting17.61.01%
NBCC (India)Civil construction17.51.00%
I T D Cementation IndiaCivil construction17.51.00%
Suzlon EnergyHeavy electrical equipment400.41.16%
Mazagon Dock ShipbuildersShip building & allied services16.10.92%
Reliance Industries : Futures NearRefineries & marketing160.91%
KEI IndustriesCables - electricals54.30.65%
Tata ElxsiComputers - software & consulting92.20.27%
Tata Investment CorporationInvestment company10.90.63%
Hindustan Aeronautics : Call OptionsAerospace & defense1.50.08%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production1.40.08%
HDFC Bank : Call OptionsPrivate sector bank1.30.07%
Reliance Industries : Call OptionsRefineries & marketing10.05%
Oracle Financial Services Software : Call OptionsSoftware products0.90.05%
National Thermal Power Corporation : Call OptionsPower generation0.90.05%
Indus Towers : Futures NearTelecom - infrastructure-9.4-0.54%
Zydus LifesciencesPharmaceuticals239.70.69%
Prestige Estates ProjectsResidential, commercial projects127.80.37%
IRCON InternationalCivil construction8.80.00%
Inox WindHeavy electrical equipment5.70.00%
J S W EnergyPower generation39.60.47%
Amara Raja BatteriesAuto components & equipments23.40.00%
SiemensHeavy electrical equipment20.30.00%
Cochin ShipyardShip building & allied services20.30.00%
Railtel Corporation of IndiaOther telecom services10.50.00%
Exide IndustriesAuto components & equipments111.80.32%
NCCCivil construction8.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment288.50.83%
ABB IndiaHeavy electrical equipment16.50.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction38.40.00%
Sanofi IndiaPharmaceuticals3.70.00%
Garden Reach Shipbuilders and EngineersAerospace & defense12.90.00%
BirlasoftComputers - software & consulting251.30.73%
Varun BeveragesOther beverages33.30.40%
Indian Oil CorporationRefineries & marketing217.40.63%
Sundaram FinanceNon banking financial company (nbfc)165.80.48%
Blue StarHousehold appliances61.80.74%
Pidilite IndustriesSpecialty chemicals37.30.45%
Bharat ForgeCastings & forgings130.10.38%
Abbott IndiaPharmaceuticals116.60.34%
Muthoot FinanceNon banking financial company (nbfc)450.54%
Petronet LNGLpg/cng/png/lng supplier970.28%
Torrent PowerIntegrated power utilities10.30.00%
Solar Industries IndiaExplosives43.80.52%
Bayer CropsciencePesticides & agrochemicals68.80.20%
Procter & Gamble Hygiene & Health CarePersonal care67.30.19%
Nippon Life India Asset ManagementAsset management company39.70.47%
Aditya Birla CapitalLife insurance17.80.05%
BoschAuto components & equipments7.50.02%
KEC InternationalHeavy electrical equipment510.61%
JK CementCement & cement products55.10.66%
Kirloskar Oil EnginesCompressors, pumps & diesel engines41.80.50%
Max Financial ServicesLife insurance46.80.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.40.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)350.42%
Glenmark Life SciencesPharmaceuticals51.30.61%
Max Healthcare InstituteHospital23.90.29%
KFIN TechnologiesFinancial technology (fintech)30.30.36%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines34.70.41%
Karur Vysya BankPrivate sector bank43.50.52%
Greenply IndustriesPlywood boards/ laminates28.60.34%
J K Lakshmi CementCement & cement products40.40.48%
Doms IndustriesStationary350.42%
Sumitomo Chemical IndiaPesticides & agrochemicals34.50.41%
Elgi EquipmentsCompressors, pumps & diesel engines31.60.00%
KEC InternationalHeavy electrical equipment62.90.71%
JK CementCement & cement products62.70.70%
Kirloskar Oil EnginesCompressors, pumps & diesel engines56.90.64%
Max Financial ServicesLife insurance49.90.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)49.20.55%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)45.50.51%
Glenmark Life SciencesPharmaceuticals45.20.51%
Max Healthcare InstituteHospital42.70.48%
KFIN TechnologiesFinancial technology (fintech)40.60.46%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines40.60.46%
Karur Vysya BankPrivate sector bank39.10.44%
Greenply IndustriesPlywood boards/ laminates38.90.44%
J K Lakshmi CementCement & cement products38.80.44%
Doms IndustriesStationary38.10.43%
Sumitomo Chemical IndiaPesticides & agrochemicals37.60.42%
Elgi EquipmentsCompressors, pumps & diesel engines370.42%
CG Power and Industrial SolutionsHeavy electrical equipment28.60.34%
CG Power and Industrial SolutionsHeavy electrical equipment31.70.37%
GE T&D IndiaHeavy electrical equipment47.70.57%
Kaynes Technology IndiaIndustrial products22.50.27%
Awfis Space SolutionsDiversified commercial services33.70.40%
GE T&D IndiaHeavy electrical equipment46.90.54%
Kaynes Technology IndiaIndustrial products28.10.32%
Awfis Space SolutionsDiversified commercial services17.40.20%
NTPC Green EnergyPower generation44.80.54%
Inventurus Knowledge SolutionsIt enabled services – software4.50.05%
Home First Finance Company IndiaHousing finance company34.90.42%
ITC HotelsHotels & resorts5.70.07%