Union Multi Asset Allocation Fund holds 93 instruments (67.05% equity), led by ICICI Bank Limited (4.49%), HDFC Bank Limited (4.19%) and Bharti Airtel Limited (2.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Multi Asset Allocation Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 67.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Multi Asset Allocation Fund's top 10 holdings account for 24.63% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.71% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 5 positions, with Larsen & Toubro Limited seeing the largest move (-0.58pp to 1.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| DHOOT TRANSMISSION LTD | 0.46% → 0.99% | ▲ +0.53 |
| Bharti Airtel Limited | 2.17% → 2.67% | ▲ +0.5 |
| Engineers India Limited | 1.08% → 1.32% | ▲ +0.24 |
| Oil & Natural Gas Corporation Limited | 0.22% → 0.41% | ▲ +0.19 |
| Kirloskar Oil Engines Limited | 0.95% → 1.08% | ▲ +0.13 |
| HDFC Bank Limited | 4.07% → 4.19% | ▲ +0.12 |
| Clean Max Enviro Energy Solutions Limited | 0.97% → 1.07% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 2.12% → 1.54% | ▼ -0.58 |
| State Bank of India | 2.5% → 2.34% | ▼ -0.16 |
| Ather Energy Limited | 0.98% → 0.84% | ▼ -0.14 |
| Infosys Limited | 1.42% → 1.29% | ▼ -0.13 |
| Maruti Suzuki India Limited | 1.22% → 1.11% | ▼ -0.11 |
| Godrej Properties Limited | 0.64% → 0.53% | ▼ -0.11 |
| Bajaj Finance Limited | 1.79% → 1.68% | ▼ -0.11 |
| Reliance Industries Limited | 2.54% → 2.44% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Union Gold ETFmf | — | 11.71% |
| 2 | TREPStreps | — | 6.28% |
| 3 | ICICI Bank Limited | Financial Services | 4.49% |
| 4 | HDFC Bank Limited | Financial Services | 4.19% |
| 5 | ICICI PRUDENTIAL SILVER ETFmf | — | 3.95% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.67% |
| 7 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 2.49% |
| 8 | Axis Bank Limited | Financial Services | 2.46% |
| 9 | Rural Electrification Corporation Ltdbond | — | 2.46% |
| 10 | Canara Bankbond | — | 2.45% |
| 11 | Reliance Industries Limited | Energy | 2.44% |
| 12 | Power Finance Corporation Ltdbond | — | 2.44% |
| 13 | State Bank of India | Financial Services | 2.34% |
| 14 | Bajaj Finance Limited | Financial Services | 1.68% |
| 15 | Larsen & Toubro Limited | Industrials | 1.54% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.5% |
| 17 | Engineers India Limited | Industrials | 1.32% |
| 18 | Infosys Limited | Information Technology | 1.29% |
| 19 | ETERNAL LIMITED | Consumer Discretionary | 1.16% |
| 20 | Gabriel India Limited | Consumer Discretionary | 1.15% |
| 21 | Maruti Suzuki India Limited | Consumer Discretionary | 1.11% |
| 22 | Kirloskar Oil Engines Limited | Industrials | 1.08% |
| 23 | Clean Max Enviro Energy Solutions Limited | Utilities | 1.07% |
| 24 | LG Electronics India Limited | Consumer Discretionary | 1.06% |
| 25 | Karur Vysya Bank Limited | Financial Services | 1.02% |
| 26 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.99% |
| 27 | Dr. Lal Path Labs Ltd. | Healthcare | 0.98% |
| 28 | Power Finance Corporation Limitedbond | — | 0.96% |
| 29 | Inventurus Knowledge Solutions Limited | Information Technology | 0.92% |
| 30 | Tata Motors Limited | Industrials | 0.9% |
| 31 | Divi's Laboratories Limited | Healthcare | 0.89% |
| 32 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.88% |
| 33 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.87% |
| 34 | Ather Energy Limited | Consumer Discretionary | 0.84% |
| 35 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.82% |
| 36 | Ajanta Pharma Limited | Healthcare | 0.82% |
| 37 | Shadowfax Technologies Limited | Services | 0.82% |
| 38 | JSW Infrastructure Limited | Services | 0.79% |
| 39 | UltraTech Cement Limited | Materials | 0.72% |
| 40 | NTPC Limited | Utilities | 0.68% |
| 41 | GE Vernova T&D India Limited | Industrials | 0.68% |
| 42 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.67% |
| 43 | CG Power and Industrial Solutions Limited | Industrials | 0.66% |
| 44 | JSW Energy Limited | Utilities | 0.61% |
| 45 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.6% |
| 46 | Solar Industries India Limited | Materials | 0.6% |
| 47 | Trent Limited | Consumer Discretionary | 0.6% |
| 48 | Shriram Finance Limited | Financial Services | 0.6% |
| 49 | Billionbrains Garage Ventures Limited | Financial Services | 0.6% |
| 50 | One 97 Communications Limited | Financial Services | 0.59% |
| 51 | Aarti Industries Limited | Materials | 0.59% |
| 52 | Oil India Limited | Energy | 0.59% |
| 53 | HDFC Life Insurance Company Limited | Financial Services | 0.59% |
| 54 | Cemindia Projects Limited | Industrials | 0.58% |
| 55 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.56% |
| 56 | Tata Consultancy Services Limited | Information Technology | 0.56% |
| 57 | The Phoenix Mills Limited | Real Estate | 0.56% |
| 58 | Amber Enterprises India Limited | Consumer Discretionary | 0.56% |
| 59 | Godrej Properties Limited | Real Estate | 0.53% |
| 60 | Bharat Heavy Electricals Limited | Industrials | 0.53% |
| 61 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.52% |
| 62 | SHIPROCKET LTD | Services | 0.52% |
| 63 | RBL Bank Limited | Financial Services | 0.52% |
| 64 | Delhivery Limited | Services | 0.52% |
| 65 | Ujjivan Small Finance Bank Limited | Financial Services | 0.51% |
| 66 | Bharat Electronics Limited | Industrials | 0.51% |
| 67 | Nippon Life India Asset Management Limited | Financial Services | 0.51% |
| 68 | Titan Company Limited | Consumer Discretionary | 0.49% |
| 69 | Gokaldas Exports Limited | Consumer Discretionary | 0.48% |
| 70 | E2E Networks Limited | Information Technology | 0.46% |
| 71 | Cyient Limited | Information Technology | 0.45% |
| 72 | Hindustan Unilever Limited | Consumer Staples | 0.44% |
| 73 | Oil & Natural Gas Corporation Limited | Energy | 0.41% |
| 74 | Pidilite Industries Limited | Materials | 0.39% |
| 75 | Patanjali Foods Limited | Consumer Staples | 0.37% |
| 76 | Sai Life Sciences Limited | Healthcare | 0.33% |
| 77 | Sun Pharmaceutical Industries Limited | Healthcare | 0.33% |
| 78 | LTM Limited | Information Technology | 0.33% |
| 79 | Greenply Industries Limited | Consumer Discretionary | 0.31% |
| 80 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.29% |
| 81 | 91 Days Treasury Billsbond | — | 0.29% |
| 82 | HCL Technologies Limited | Information Technology | 0.28% |
| 83 | 91 Days Treasury Billstbill | — | 0.28% |
| 84 | JINDAL STEEL LIMITED | Materials | 0.25% |
| 85 | Varun Beverages Limited | Consumer Staples | 0.18% |
| 86 | Wockhardt Limited | Healthcare | 0.17% |
| 87 | Persistent Systems Limited | Information Technology | 0.13% |
| 88 | Oil & Natural Gas Corporation Ltdother | — | -0.19% |
| 89 | ICICI Bank Ltdother | — | -0.2% |
| 90 | Net Receivable / Payableother | — | -0.36% |
| 91 | Patanjali Foods Ltdother | — | -0.37% |
| 92 | Bharti Airtel Ltdother | — | -0.49% |
| 93 | Larsen & Toubro Ltdother | — | -0.49% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.