What stocks does Union Multi Asset Allocation Fund hold?

Union Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Multi Asset Allocation Fund?

Union Multi Asset Allocation Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Multi Asset Allocation Fund?

Union Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Union Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹659.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.5%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month Union Multi Asset Allocation Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was KSB Limited (Industrial Products) at 0.67% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 1.79%. Among existing holdings, Aarti Industries Limited saw the biggest increase — now at 0.55% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 0.63%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Union Multi Asset Allocation Fund- Direct Plan - Growth Option

-1.79%

-2.03%

+2.11%

+13.53%

Latest NAV

₹12.08

04 Jun 2026

52W High

₹12.88

-6% from High

52W Low

₹9.49

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+20.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.9%

+ve in 100% windows

30.6% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-7.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.08 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹12.08

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	16.8%	▼ -0.8%
Automobiles	4.8%	5.6%	▲ +0.8%
Petroleum Products	2.7%	4.0%	▲ +1.2%
Finance	4.3%	3.7%	▼ -0.7%
IT - Software	3.0%	3.1%	● +0.1%
Telecom - Services	3.0%	3.1%	● +0.1%
Construction	2.9%	2.6%	▼ -0.3%
Auto Components	2.3%	2.5%	▲ +0.2%
Aerospace & Defense	2.1%	2.2%	▲ +0.1%
Consumer Durables	2.8%	2.0%	▼ -0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.8%	16.7%	▼ -0.1%
Finance	3.7%	4.3%	▲ +0.7%
Petroleum Products	4.0%	3.9%	● -0.1%
Automobiles	5.6%	3.7%	▼ -1.9%
Telecom - Services	3.1%	3.0%	● -0.1%
IT - Software	3.1%	2.8%	▼ -0.3%
Construction	2.6%	2.7%	▲ +0.1%
Auto Components	2.5%	2.7%	▲ +0.2%
Consumer Durables	2.0%	2.6%	▲ +0.6%
Electrical Equipment	2.0%	2.5%	▲ +0.5%

🟢

Biggest New Buy

KSB Limited

0.67% weight · Industrial Products

🔴

Biggest Exit

Mahindra & Mahindra Limited

1.79% was held · Automobiles

↑

Biggest Add

Aarti Industries Limited

+0.43% · now 0.55%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.38% · now 0.63%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 20 funds

Schneider Electric Infrastructure Limited 12 funds

KSB Limited 6 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 29 funds

Dr. Reddy's Laboratories Limited 25 funds

SRF Limited 16 funds

DIGITIDE SOLUTIONS LTD. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 4 Exits ↑ 39 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	KSB Limited ₹6.44 Cr	Industrial Products	0.67%
2	JSW Infrastructure Ltd ₹5.98 Cr	Transport Infrastructure	0.62%
3	Schneider Electric Infrastructure Limited ₹94.47 L	Electrical Equipment	0.10%

#	Stock	Sector	Last Weight (Mar 2026)
1	Mahindra & Mahindra Limited ₹15.90 Cr	Automobiles	1.79%
2	Dr. Reddy's Laboratories Limited ₹4.78 Cr	Pharmaceuticals & Biotechnology	0.54%
3	SRF Limited ₹2.93 Cr	Chemicals & Petrochemicals	0.33%
4	DIGITIDE SOLUTIONS LTD. ₹44.19 L	IT - Services	0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aarti Industries Limited ₹5.28 Cr	Chemicals & Petrochemicals	0.12%	0.55%	+0.43%
2	Bajaj Finance Limited ₹16.21 Cr	Finance	1.27%	1.68%	+0.41%
3	LG Electronics India Ltd ₹9.72 Cr	Consumer Durables	0.63%	1.01%	+0.38%
4	Inventurus Knowledge Solutions Limited ₹8.60 Cr	IT - Services	0.51%	0.89%	+0.38%
5	Eternal Limited ₹8.82 Cr	Retailing	0.56%	0.92%	+0.36%
6	JSW Energy Limited ₹7.90 Cr	Power	0.47%	0.82%	+0.35%
7	State Bank of India ₹31.41 Cr	Banks	2.94%	3.26%	+0.32%
8	Nippon Life India Asset Management Limited ₹7.78 Cr	Capital Markets	0.49%	0.81%	+0.32%
9	Data Patterns (India) Limited ₹13.47 Cr	Aerospace & Defense	1.13%	1.40%	+0.27%
10	L&T Finance Limited ₹8.11 Cr	Finance	0.62%	0.84%	+0.22%
11	Tata Consumer Products Limited ₹10.42 Cr	Agricultural Food & other Products	0.87%	1.08%	+0.21%
12	Voltamp Transformers Limited ₹8.94 Cr	Electrical Equipment	0.74%	0.93%	+0.19%
13	Krishna Institute Of Medical Sciences Limited ₹7.27 Cr	Healthcare Services	0.61%	0.75%	+0.14%
14	Kirloskar Oil Engines Limited ₹7.86 Cr	Industrial Products	0.69%	0.82%	+0.13%
15	UltraTech Cement Limited ₹7.53 Cr	Cement & Cement Products	0.65%	0.78%	+0.13%
16	Larsen & Toubro Limited ₹21.45 Cr	Construction	2.11%	2.23%	+0.12%
17	Gabriel India Limited ₹8.72 Cr	Auto Components	0.79%	0.90%	+0.11%
18	Sona BLW Precision Forgings Limited ₹8.14 Cr	Auto Components	0.73%	0.84%	+0.11%
19	Solar Industries India Limited ₹6.64 Cr	Chemicals & Petrochemicals	0.58%	0.69%	+0.11%
20	IndusInd Bank Limited ₹8.02 Cr	Banks	0.74%	0.83%	+0.09%
21	GE Vernova T&D India Limited ₹7.59 Cr	Electrical Equipment	0.70%	0.79%	+0.09%
22	Amber Enterprises India Limited ₹6.61 Cr	Consumer Durables	0.61%	0.69%	+0.08%
23	CG Power and Industrial Solutions Limited ₹6.18 Cr	Electrical Equipment	0.56%	0.64%	+0.08%
24	Greenply Industries Ltd ₹2.73 Cr	Consumer Durables	0.21%	0.28%	+0.07%
25	Gokaldas Exports Limited ₹4.89 Cr	Textiles & Apparels	0.45%	0.51%	+0.06%
26	Trent Limited ₹4.14 Cr	Retailing	0.37%	0.43%	+0.06%
27	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	0.70%	0.75%	+0.05%
28	The Phoenix Mills Limited ₹5.03 Cr	Realty	0.48%	0.52%	+0.04%
29	Crompton Greaves Consumer Electricals Limited ₹3.48 Cr	Consumer Durables	0.32%	0.36%	+0.04%
30	Cummins India Limited ₹3.42 Cr	Industrial Products	0.33%	0.36%	+0.03%
31	Axis Bank Limited ₹18.18 Cr	Banks	1.87%	1.89%	+0.02%
32	The Federal Bank Limited ₹5.74 Cr	Banks	0.58%	0.60%	+0.02%
33	One 97 Communications Limited ₹3.84 Cr	Financial Technology (Fintech)	0.38%	0.40%	+0.02%
34	Jindal Steel Limited ₹7.22 Cr	Ferrous Metals	0.74%	0.75%	+0.01%
35	Jio Financial Services Limited ₹4.93 Cr	Finance	0.50%	0.51%	+0.01%
36	KEC International Limited ₹4.71 Cr	Construction	0.48%	0.49%	+0.01%
37	Ujjivan Small Finance Bank Limited ₹4.27 Cr	Banks	0.43%	0.44%	+0.01%
38	Tata Capital Limited ₹3.83 Cr	Finance	0.39%	0.40%	+0.01%
39	FSN E-Commerce Ventures Limited ₹3.18 Cr	Retailing	0.32%	0.33%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	1.01%	0.63%	-0.38%
2	Kotak Mahindra Bank Limited ₹13.61 Cr	Banks	1.68%	1.41%	-0.27%
3	Infosys Limited ₹12.97 Cr	IT - Software	1.55%	1.35%	-0.20%
4	ICICI Bank Limited ₹31.96 Cr	Banks	3.44%	3.32%	-0.12%
5	HDFC Bank Limited ₹38.22 Cr	Banks	4.08%	3.97%	-0.11%
6	Reliance Industries Limited ₹37.50 Cr	Petroleum Products	3.97%	3.89%	-0.08%
7	Bharti Airtel Limited ₹29.11 Cr	Telecom - Services	3.10%	3.02%	-0.08%
8	TVS Motor Company Limited ₹13.80 Cr	Automobiles	1.50%	1.43%	-0.07%
9	Karur Vysya Bank Limited ₹9.16 Cr	Banks	1.02%	0.95%	-0.07%
10	HCL Technologies Limited ₹2.70 Cr	IT - Software	0.34%	0.28%	-0.06%
11	Doms Industries Limited ₹5.96 Cr	Household Products	0.67%	0.62%	-0.05%
12	Tata Motors Ltd ₹8.67 Cr	Agricultural, Commercial & Construction Vehicles	0.94%	0.90%	-0.04%
13	Coromandel International Limited ₹8.07 Cr	Fertilizers & Agrochemicals	0.88%	0.84%	-0.04%
14	Oil India Limited ₹6.38 Cr	Oil	0.70%	0.66%	-0.04%
15	Hero MotoCorp Limited ₹5.10 Cr	Automobiles	0.57%	0.53%	-0.04%
16	Tata Consultancy Services Limited ₹6.68 Cr	IT - Software	0.72%	0.69%	-0.03%
17	Max Financial Services Limited ₹10.13 Cr	Insurance	1.07%	1.05%	-0.02%
18	ZF Commercial Vehicle Control Systems India Limited ₹9.08 Cr	Auto Components	0.96%	0.94%	-0.02%
19	Persistent Systems Limited ₹1.20 Cr	IT - Software	0.14%	0.12%	-0.02%
20	Maruti Suzuki India Limited ₹12.18 Cr	Automobiles	1.27%	1.26%	-0.01%
21	NTPC Limited ₹11.91 Cr	Power	1.25%	1.24%	-0.01%
22	Bharat Electronics Limited ₹10.01 Cr	Aerospace & Defense	1.05%	1.04%	-0.01%
23	Pidilite Industries Limited ₹3.58 Cr	Chemicals & Petrochemicals	0.38%	0.37%	-0.01%
24	LTIMindtree Limited ₹3.42 Cr	IT - Software	0.36%	0.35%	-0.01%
25	Oil & Natural Gas Corporation Limited ₹2.94 Cr	Oil	0.31%	0.30%	-0.01%
26	Max Healthcare Institute Limited ₹2.23 Cr	Healthcare Services	0.24%	0.23%	-0.01%

Full Portfolio

73 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹38.22 Cr	Banks	3.97%
2	Reliance Industries Limited ₹37.50 Cr	Petroleum Products	3.89%
3	ICICI Bank Limited ₹31.96 Cr	Banks	3.32%
4	State Bank of India ₹31.41 Cr	Banks	3.26%
5	Bharti Airtel Limited ₹29.11 Cr	Telecom - Services	3.02%
6	Larsen & Toubro Limited ₹21.45 Cr	Construction	2.23%
7	Axis Bank Limited ₹18.18 Cr	Banks	1.89%
8	Bajaj Finance Limited ₹16.21 Cr	Finance	1.68%
9	TVS Motor Company Limited ₹13.80 Cr	Automobiles	1.43%
10	Kotak Mahindra Bank Limited ₹13.61 Cr	Banks	1.41%
11	Data Patterns (India) Limited ₹13.47 Cr	Aerospace & Defense	1.40%
12	Infosys Limited ₹12.97 Cr	IT - Software	1.35%
13	Maruti Suzuki India Limited ₹12.18 Cr	Automobiles	1.26%
14	NTPC Limited ₹11.91 Cr	Power	1.24%
15	Tata Consumer Products Limited ₹10.42 Cr	Agricultural Food & other Products	1.08%
16	Max Financial Services Limited ₹10.13 Cr	Insurance	1.05%
17	Bharat Electronics Limited ₹10.01 Cr	Aerospace & Defense	1.04%
18	LG Electronics India Ltd ₹9.72 Cr	Consumer Durables	1.01%
19	Karur Vysya Bank Limited ₹9.16 Cr	Banks	0.95%
20	ZF Commercial Vehicle Control Systems India Limited ₹9.08 Cr	Auto Components	0.94%
21	Voltamp Transformers Limited ₹8.94 Cr	Electrical Equipment	0.93%
22	Eternal Limited ₹8.82 Cr	Retailing	0.92%
23	Gabriel India Limited ₹8.72 Cr	Auto Components	0.90%
24	Tata Motors Ltd ₹8.67 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
25	Inventurus Knowledge Solutions Limited ₹8.60 Cr	IT - Services	0.89%
26	Shriram Finance Limited ₹8.44 Cr	Finance	0.88%
27	Coromandel International Limited ₹8.07 Cr	Fertilizers & Agrochemicals	0.84%
28	L&T Finance Limited ₹8.11 Cr	Finance	0.84%
29	Sona BLW Precision Forgings Limited ₹8.14 Cr	Auto Components	0.84%
30	IndusInd Bank Limited ₹8.02 Cr	Banks	0.83%
31	JSW Energy Limited ₹7.90 Cr	Power	0.82%
32	Kirloskar Oil Engines Limited ₹7.86 Cr	Industrial Products	0.82%
33	Nippon Life India Asset Management Limited ₹7.78 Cr	Capital Markets	0.81%
34	GE Vernova T&D India Limited ₹7.59 Cr	Electrical Equipment	0.79%
35	UltraTech Cement Limited ₹7.53 Cr	Cement & Cement Products	0.78%
36	Jindal Steel Limited ₹7.22 Cr	Ferrous Metals	0.75%
37	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	0.75%
38	Krishna Institute Of Medical Sciences Limited ₹7.27 Cr	Healthcare Services	0.75%
39	Tata Consultancy Services Limited ₹6.68 Cr	IT - Software	0.69%
40	Amber Enterprises India Limited ₹6.61 Cr	Consumer Durables	0.69%
41	Solar Industries India Limited ₹6.64 Cr	Chemicals & Petrochemicals	0.69%
42	KSB Limited ₹6.44 Cr	Industrial Products	0.67%
43	Oil India Limited ₹6.38 Cr	Oil	0.66%
44	CG Power and Industrial Solutions Limited ₹6.18 Cr	Electrical Equipment	0.64%
45	Sun Pharmaceutical Industries Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	0.63%
46	JSW Infrastructure Ltd ₹5.98 Cr	Transport Infrastructure	0.62%
47	Doms Industries Limited ₹5.96 Cr	Household Products	0.62%
48	The Federal Bank Limited ₹5.74 Cr	Banks	0.60%
49	Aarti Industries Limited ₹5.28 Cr	Chemicals & Petrochemicals	0.55%
50	Hindustan Unilever Limited ₹5.22 Cr	Diversified FMCG	0.54%
51	Hero MotoCorp Limited ₹5.10 Cr	Automobiles	0.53%
52	The Phoenix Mills Limited ₹5.03 Cr	Realty	0.52%
53	Jio Financial Services Limited ₹4.93 Cr	Finance	0.51%
54	Gokaldas Exports Limited ₹4.89 Cr	Textiles & Apparels	0.51%
55	KEC International Limited ₹4.71 Cr	Construction	0.49%
56	Ujjivan Small Finance Bank Limited ₹4.27 Cr	Banks	0.44%
57	Eicher Motors Limited ₹4.19 Cr	Automobiles	0.44%
58	Trent Limited ₹4.14 Cr	Retailing	0.43%
59	United Spirits Limited ₹4.08 Cr	Beverages	0.42%
60	One 97 Communications Limited ₹3.84 Cr	Financial Technology (Fintech)	0.40%
61	Tata Capital Limited ₹3.83 Cr	Finance	0.40%
62	Pidilite Industries Limited ₹3.58 Cr	Chemicals & Petrochemicals	0.37%
63	Crompton Greaves Consumer Electricals Limited ₹3.48 Cr	Consumer Durables	0.36%
64	Cummins India Limited ₹3.42 Cr	Industrial Products	0.36%
65	LTIMindtree Limited ₹3.42 Cr	IT - Software	0.35%
66	FSN E-Commerce Ventures Limited ₹3.18 Cr	Retailing	0.33%
67	Oil & Natural Gas Corporation Limited ₹2.94 Cr	Oil	0.30%
68	Greenply Industries Ltd ₹2.73 Cr	Consumer Durables	0.28%
69	HCL Technologies Limited ₹2.70 Cr	IT - Software	0.28%
70	Titan Company Limited ₹2.53 Cr	Consumer Durables	0.26%
71	Max Healthcare Institute Limited ₹2.23 Cr	Healthcare Services	0.23%
72	Persistent Systems Limited ₹1.20 Cr	IT - Software	0.12%
73	Schneider Electric Infrastructure Limited ₹94.47 L	Electrical Equipment	0.10%