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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Multicap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/09/2026) 16.9500
Percentage Returns
1 Month Ago -5.15%
3 Months Ago 0%
1 Year Ago 8.1%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 70.034.48
HDFC Bank Ltd.Finance - Banks - Private Sector 44.672.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 44.612.86
One 97 Communications Ltd.Financial Technologies (Fintech) 40.542.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 37.692.41
Bharti Airtel Ltd.Telecom Services 36.562.34
Coforge Ltd.IT Consulting & Software 34.092.18
S.J.S. Enterprises Ltd.Auto Ancl - Others 33.692.16
Dixon Technologies (India) Ltd.Consumer Electronics 33.632.15
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 30.211.93
Mphasis Ltd.IT Consulting & Software 30.101.93
State Bank of IndiaFinance - Banks - Public Sector 30.091.93
Gabriel India Ltd.Auto Ancl - Shock Absorber 28.811.84
Sai Life Sciences Ltd.Pharmaceuticals 26.931.72
Radico Khaitan Ltd.Beverages & Distilleries 26.421.69
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 26.371.69
Ather Energy Ltd.Auto Ancl - Batteries 24.741.58
Axis Bank Ltd.Finance - Banks - Private Sector 24.531.57
Navin Fluorine International Ltd.Chemicals - Others 24.511.57
Bharat Heavy Electricals Ltd.Engineering - Heavy 24.141.55
Multi Commodity Exchange of India Ltd.Exchange Platform 24.081.54
Marico Ltd.Edible Oils & Solvent Extraction 23.881.53
Info Edge (India) Ltd.Internet & Catalogue Retail 22.921.47
The Federal Bank Ltd.Finance - Banks - Private Sector 22.071.41
Craftsman Automation Ltd.Engineering - General 21.861.40
IPCA Laboratories Ltd.Pharmaceuticals 21.841.40
Solar Industries India Ltd.Industrial Explosives 21.641.39
Prestige Estates Projects Ltd.Realty 21.041.35
Fortis Healthcare Ltd.Hospitals & Medical Services 20.771.33
PTC Industries Ltd.Engineering - General 20.401.31
LG Electronics India Ltd.Consumer Electronics 20.311.30
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 19.131.22
The Phoenix Mills Ltd.Realty 18.881.21
Sansera Engineering Ltd.Engineering - General 18.741.20
Reliance Industries Ltd.Refineries 18.291.17
CarTrade Tech Ltd.E-Commerce/E-Retail 18.161.16
Persistent Systems Ltd.IT Consulting & Software 18.101.16
KEI Industries Ltd.Cables - Power/Others 18.101.16
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 17.411.11
RBL Bank Ltd.Finance - Banks - Private Sector 17.101.09
Prudent Corporate Advisory Services Ltd.Finance & Investments 16.991.09
Adani Enterprises Ltd.Trading & Distributors 16.531.06
Max Financial Services Ltd.Finance & Investments 16.351.05
Tata Motors Ltd.Auto - LCVs/HCVs 16.271.04
Sona Blw Precision Forgings Ltd.Forgings 16.181.04
Honasa Consumer Ltd.Personal Care 16.001.02
Zen Technologies Ltd.Aerospace & Defense 15.771.01
Data Patterns (India) Ltd.Aerospace & Defense 15.721.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.681.00
Aditya Birla Capital Ltd.Finance & Investments 15.641.00
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.470.99
Arvind Ltd.Textiles - Denim 15.180.97
Acutaas Chemicals Ltd.Pharmaceuticals 14.520.93
Ultratech Cement Ltd.Cement 14.240.91
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.120.90
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 14.080.90
JSW Steel Ltd.Iron & Steel 13.750.88
Cummins India Ltd.Engines 13.540.87
GE Vernova T&D India Ltd.Power - Transmission/Equipment 13.470.86
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.260.85
IDBI Bank Ltd.Finance - Banks - Public Sector 11.980.77
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.810.69
KSB Ltd.Pumps 10.420.67
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.030.64
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.730.62
Azad Engineering Ltd.Engineering - General 9.550.61
Hindustan Copper Ltd.Copper/Copper Alloys Products 9.550.61
Timken India Ltd.Bearings 8.870.57
CreditAccess Grameen Ltd.Microfinance Institutions 8.260.53
Amber Enterprises India Ltd.Domestic Appliances 7.090.45
Jindal Steel Ltd.Steel - Sponge Iron 6.760.43
Welspun Corp Ltd.Steel - Tubes/Pipes 4.910.31
Equity
Aarti Industries Ltd.Chemicals - Speciality 3.810.24
Net Receivables/(Payables)
Net Receivable / Payable -0.350.02
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.150.01
Treasury Bill
91 Day Treasury Bills 0.740.05
TREPS 69.534.45
Total1561.67100.00