Scheme

Union Multi Asset Allocation Fund

Holds 77 companies worth ₹698 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹989 CrUnion Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹1,020 Cr.
Largest holding
ICICI BankICICI Bank is 4.6% of this scheme's NAV.
Fund manager
Anindya SarkarRuns its co-manager part since 10 Sept 2024, as the fund house dates it. With Sanjay Bembalkar (co-manager), Vinod Malviya (co-manager).

Holdings^{(Sept 2024 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	ICICI Bank	46.7
	HDFC Bank	41.5
	Reliance Industries	25.9
	Axis Bank	25.8
	State Bank of India	25.6
	Bharti Airtel Limited	22.2
	Larsen and Toubro	21.6
	Bajaj Finance Limited	18.3
	Kotak Mahindra Bank Limited	14.9
	Infosys	14.5
	MARUTI SUZUKI INDA LIMITED	12.4
	Gabriel India Limited	12.2
	Eternal Limited	11.7
	Engineers India	11
	KARUR VYSA BANK LTD	10.9
	LG Electronics Inc	10.4
	Ather Energy Limited	10
	Tata Motors Limited	10
	Clean Max Enviro Energy Solutions Limited	9.9
	Kirloskar Oil Engines Limited	9.7
	Tata Consumer Products Limited	9.4
	ZF Commercial Vehicle Control Systems India Limited	9.4
	Dr Lal Path Labs Limited	9.4
	Krishna Institute of Medical Science Ltd	9.2
	Inventurus Knowledge Solutions Limited	9
	Divi s Laboratories Limited	9
	Ajanta Pharmaceuticals Limited	8.1
	ICICI Prudential Asset Management Company Limited	8
	Max Financial Services Limited	7.5
	Jsw Infrastructure Limited	7.5
	Shadowfax Technologies Limited	7.5
	UltraTech Cement Limited	7.4
	KRN Heat Exchanger And Refrigeration Limited	7.1
	GE Vernova T D India Limited	7.1
	CG Power and Industrial Solutions Limited	7
	NTPC	6.8
	Shriram Finance Limited	6.7
	GLAXO SMITHKLINE PHARMA	6.6
	Godrej Properties	6.5
	Trent	6.5
	Tata Consultancy Services	6.5
	Aarti Industries Limited	6.5
	Swiggy Limited	6.4
	JSW Energy	6.3
	Oil India	6.3
	Amber Enterprises India Limited	6.3
	Billionbrains Garage Ventures Ltd	6.2
	FSN E Commerce Ventures Limited	6.1
	Solar Industries India	6
	Sona Blw Precision Forgings	6

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹31.7 Cr	₹41.3 Cr
Sept 2025	₹30.6 Cr	₹41.2 Cr
Oct 2025	₹34 Cr	₹48.9 Cr
Nov 2025	₹35.1 Cr	₹49.9 Cr
Dec 2025	₹34 Cr	₹49.1 Cr
Jan 2026	₹34.3 Cr	₹46 Cr
Feb 2026	₹34.9 Cr	₹44 Cr
Mar 2026	₹30.5 Cr	₹36.2 Cr
Apr 2026	₹32 Cr	₹38.2 Cr
May 2026	₹31.8 Cr	₹36.9 Cr
Jun 2026	₹34.8 Cr	₹39.5 Cr
Jul 2026	₹46.1 Cr	₹43.8 Cr
Aug 2026	₹46.7 Cr	₹41.5 Cr

Fig. 1.Market value of each ticked company in Union Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	35	40.42

Mid Cap	16	10.10

Small Cap	23	16.36

Unlisted	3	1.58

Cash & others		31.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.21L	46.7	4.58
HDFC Bank	Equity	Banks	5.85L	41.5	4.07
Reliance Industries	Equity	Petroleum Products	2.03L	25.9	2.54
Axis Bank	Equity	Banks	1.98L	25.8	2.53
State Bank of India	Equity	Banks	2.41L	25.6	2.50
Bharti Airtel Limited	Equity	Telecom - Services	1.22L	22.2	2.17
Larsen and Toubro	Equity	Construction	53.5K	21.6	2.12
Bajaj Finance Limited	Equity	Finance	1.73L	18.3	1.79
Kotak Mahindra Bank Limited	Equity	Banks	3.55L	14.9	1.46
Infosys	Equity	IT - Software	1.28L	14.5	1.42
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.15K	12.4	1.22
Gabriel India Limited	Equity	Auto Components	85K	12.2	1.20
Eternal Limited	Equity	Retailing	3.57L	11.7	1.15
Engineers India	Equity	Construction	4.2L	11	1.08
KARUR VYSA BANK LTD	Equity	Banks	3.12L	10.9	1.06
LG Electronics Inc	Equity	Consumer Durables	61K	10.4	1.02
Ather Energy Limited	Equity	Automobiles	58.2K	10	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.11L	10	0.98
Clean Max Enviro Energy Solutions Limited	Equity	Power	79.5K	9.9	0.97
Kirloskar Oil Engines Limited	Equity	Industrial Products	46.3K	9.7	0.95
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	91K	9.4	0.93
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	37.1K	9.4	0.92
Dr Lal Path Labs Limited	Equity	Healthcare Services	48.5K	9.4	0.92
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.21L	9.2	0.90
Inventurus Knowledge Solutions Limited	Equity	IT - Services	52K	9	0.88
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.5K	9	0.88
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	22.4K	8.1	0.79
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	26K	8	0.78
Max Financial Services Limited	Equity	Insurance	47.8K	7.5	0.74
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.2L	7.5	0.73
Shadowfax Technologies Limited	Equity	Transport Services	2.89L	7.5	0.73
UltraTech Cement Limited	Equity	Cement & Cement Products	6.5K	7.4	0.73
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	46K	7.1	0.70
GE Vernova T D India Limited	Equity	Electrical Equipment	15.9K	7.1	0.69
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	76K	7	0.68
NTPC	Equity	Power	2.07L	6.8	0.66
Shriram Finance Limited	Equity	Finance	60K	6.7	0.65
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	21.6K	6.6	0.64
Godrej Properties	Equity	Realty	32.2K	6.5	0.64
Trent	Equity	Retailing	22.5K	6.5	0.64
Tata Consultancy Services	Equity	IT - Software	27K	6.5	0.64
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.23L	6.5	0.63
Swiggy Limited	Equity	Retailing	2.26L	6.4	0.62
JSW Energy	Equity	Power	1.22L	6.3	0.62
Oil India	Equity	Oil	1.3L	6.3	0.62
Amber Enterprises India Limited	Equity	Consumer Durables	8.24K	6.3	0.62
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	3.2L	6.2	0.60
FSN E Commerce Ventures Limited	Equity	Retailing	1.74L	6.1	0.60
Solar Industries India	Equity	Chemicals & Petrochemicals	3K	6	0.59
Sona Blw Precision Forgings	Equity	Auto Components	74K	6	0.59
One 97 Communications Limited	Equity	Financial Technology (Fintech)	35K	6	0.59
Shiprocket Limited	Equity	Retailing	4.26L	5.9	0.58
Cemindia Projects Ltd	Equity	Construction	48K	5.9	0.58
Delhivery Limited	Equity	Transport Services	1.25L	5.7	0.56
Manipal Health Enterprises Ltd	Equity	Healthcare Services	72.9K	5.6	0.54
Bharat Heavy Electricals	Equity	Electrical Equipment	1.25L	5.5	0.54
Nippon Life Asset Management Limited	Equity	Capital Markets	47K	5.5	0.54
Gokaldas Exports Limited	Equity	Textiles & Apparels	69.5K	5.4	0.53
Phoenix Mills Limited	Equity	Realty	28.5K	5.4	0.53
Bharat Electronics	Equity	Aerospace & Defense	1.3L	5.4	0.53
Titan Co Ltd	Equity	Consumer Durables	10.5K	5.4	0.53
Ujjivan Small Finance Bank Limited	Equity	Banks	7.5L	5.2	0.51
Ratnakar Bank Limited	Equity	Banks	1.27L	4.8	0.47
Dhoot Transmission Ltd	Equity	Auto Components	31.9K	4.7	0.46
Hindustan Unilever	Equity	Diversified FMCG	23.2K	4.6	0.45
Pidilite Industries	Equity	Chemicals & Petrochemicals	26K	4.4	0.43
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	21K	4.3	0.42
Larsen Toubro Infotech Limited	Equity	IT - Software	8K	3.6	0.36
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	18K	3.6	0.35
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	21.6K	3.2	0.31
Greenply Industries Limited	Equity	Consumer Durables	1.02L	3	0.29
HCL Technologies	Equity	IT - Software	22.6K	3	0.29
Jindal Steel and Power Limited	Equity	Ferrous Metals	21.5K	2.6	0.25
Oil and Natural Gas Corporation Limited	Equity	Oil	98K	2.3	0.22
Varun Beverages Limited	Equity	Beverages	41.3K	1.7	0.16
Wockhardt	Equity	Pharmaceuticals & Biotechnology	8.1K	1.5	0.15
Persistent Systems	Equity	IT - Software	2.5K	1.4	0.14

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.