Union Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.34-0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 68.31% | 66.01% | 64.24% | 57.93% | 60.52% | 59.71% |
| Debt | 9.29% | 6.71% | 6.73% | 5.16% | 6.91% | 7.28% |
| Others (incl. cash) | 8.90% | 9.94% | 14.18% | 16.95% | 12.61% | 13.03% |
| Commodities | 13.50% | 17.33% | 14.85% | 19.96% | 19.96% | 19.98% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,95,300 | 39.52 | 4.04% | 0.21%↑ |
| ICICI Bank Ltd. | Financial | 2,53,000 | 34.79 | 3.56% | 0.26%↑ |
| State Bank of India | Financial | 2,94,000 | 30.19 | 3.09% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 2,03,073 | 26.28 | 2.69% | -0.90%↓ |
| Bharti Airtel Ltd. | Communication | 1,22,000 | 22.59 | 2.31% | -0.62%↓ |
| Larsen & Toubro Ltd. | Construction | 53,450 | 22.15 | 2.26% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 1,43,375 | 19.29 | 1.97% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,73,000 | 17.38 | 1.78% | 0.15%↑ |
| Interglobe Aviation Ltd. | Services | 31,200 | 16.75 | 1.71% | - |
| Tata Consumer Products Ltd. | Consumer Staples | 1,54,000 | 16.56 | 1.69% | -0.19%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 33,000 | 14.86 | 1.52% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,55,000 | 13.92 | 1.42% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 9,150 | 12.92 | 1.32% | 0.07%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 3,60,000 | 11.19 | 1.14% | 0.81%↑ |
| Infosys Ltd. | Technology | 1,09,733 | 10.98 | 1.12% | -0.20%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 46,300 | 10.95 | 1.12% | 0.19%↑ |
| Gabriel India Ltd. | Automobile | 85,000 | 10.53 | 1.08% | 0.11%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,21,181 | 9.87 | 1.01% | 0.06%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,32,000 | 9.55 | 0.98% | -0.01%↓ |
| Eternal Ltd. | Services | 3,57,000 | 9.45 | 0.97% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.94% | 21.54% | 22.00% | 18.07% | 19.97% | 19.24% |
| Capital Goods | 7.62% | 8.16% | 8.06% | 6.15% | 6.23% | 5.86% |
| Services | 7.26% | 3.73% | 3.59% | 2.19% | 2.82% | 2.45% |
| Automobile | 5.15% | 4.97% | 6.82% | 7.30% | 7.60% | 7.29% |
| Energy | 4.79% | 5.20% | 4.83% | 5.85% | 4.48% | 5.09% |
| Construction | 4.39% | 3.88% | 2.75% | 2.59% | 2.51% | 2.15% |
| Healthcare | 4.30% | 3.28% | 2.06% | 2.56% | 2.10% | 1.37% |
| Consumer Staples | 3.01% | 3.32% | 2.23% | 2.08% | 2.39% | 2.53% |
| Technology | 2.33% | 2.86% | 2.79% | 3.11% | 3.04% | 4.15% |
| Communication | 2.31% | 2.41% | 2.38% | 2.45% | 2.38% | 2.64% |
| Chemicals | 1.82% | 2.56% | 2.45% | 2.29% | 2.26% | 2.77% |
| Consumer Discretionary | 1.60% | 1.64% | 1.96% | 1.24% | 1.93% | 1.31% |
| Materials | 1.06% | 1.12% | 1.06% | 0.86% | 0.94% | 1.16% |
| Textiles | 0.62% | 0.50% | 0.51% | 0.45% | 0.46% | 0.31% |
| Metals & Mining | 0.23% | 0.80% | 0.75% | 0.74% | 0.76% | 0.74% |
| Insurance | - | 0.02% | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 7.28% | 5.34% |
| AAA | 6.10% | 6.63% |
| A1+ | 2.44% | 1.71% |
| Cash | 1.24% | 2.03% |
| SOV | 0.75% | 7.49% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.