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Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl INF582M01JZ1




Holdings

Portfolio Holdings
No.
%
Equity Holding
77 87.50
Bond Holding
3 3.41
Other Holding
8 9.09
Equity Holdings
77
Bond Holdings
3
Other Holdings
8
% Assets in Top 10 Holdings
31
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.52 Sep 30, 2024 392,796,000
INR Indian Rupee
Financial Services
Bharti Airtel Ltd
3.42 Sep 30, 2024 296,914,000
INR Indian Rupee
Communication Services
ICICI Bank Ltd
3.26 Sep 30, 2024 283,422,000
INR Indian Rupee
17.67 17.67 Financial Services
Reliance Industries Ltd
2.88 Sep 30, 2024 250,041,000
INR Indian Rupee
19.23 19.23 Energy
Infosys Ltd
2.72 Sep 30, 2024 235,947,000
INR Indian Rupee
25.91 25.91 Narrow Technology
ITC Ltd
2.48 Sep 30, 2024 215,205,000
INR Indian Rupee
Consumer Defensive
Axis Bank Ltd
2.33 Sep 30, 2024 202,688,000
INR Indian Rupee
Financial Services
Bajaj Finance Ltd
1.61 Sep 30, 2024 139,738,000
INR Indian Rupee
Financial Services
Hindustan Unilever Ltd
1.58 Sep 30, 2024 137,288,000
INR Indian Rupee
47.17 47.17 Consumer Defensive
State Bank of India
1.43 Sep 30, 2024 123,829,000
INR Indian Rupee
Financial Services
Holdings as of Nov 30, 2024 | The top 88 largest holdings are available for display across Equity, Bond and Other.


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