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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Multicap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/07/2025) 16.0000
Percentage Returns
1 Month Ago 4.03%
3 Months Ago 14.2%
1 Year Ago 2.96%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 61.885.50
ICICI Bank Ltd.Finance - Banks - Private Sector 51.034.54
Bharti Airtel Ltd.Telecom Services 38.553.43
Reliance Industries Ltd.Refineries 31.372.79
Infosys Ltd.IT Consulting & Software 28.632.54
Bharat Electronics Ltd.Aerospace & Defense 24.502.18
State Bank of IndiaFinance - Banks - Public Sector 24.422.17
Solar Industries India Ltd.Industrial Explosives 23.372.08
Max Financial Services Ltd.Finance & Investments 22.522.00
GE Vernova T&D India Ltd.Power - Transmission/Equipment 20.651.84
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 19.851.76
Dixon Technologies (India) Ltd.Consumer Electronics 19.041.69
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.541.65
Interglobe Aviation Ltd.Airlines 18.301.63
Suzlon Energy Ltd.Engineering - Heavy 18.251.62
JK Cement Ltd.Cement 17.941.59
Max Healthcare Institute Ltd.Hospitals & Medical Services 17.641.57
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 17.481.55
NTPC Ltd.Power - Generation/Distribution 16.801.49
Gabriel India Ltd.Auto Ancl - Shock Absorber 16.531.47
CEAT Ltd.Tyres & Tubes 16.351.45
Ami Organics Ltd.Pharmaceuticals 16.101.43
Ultratech Cement Ltd.Cement 16.081.43
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 15.371.37
Persistent Systems Ltd.IT Consulting & Software 15.151.35
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 15.091.34
Gokaldas Exports Ltd.Textiles - Readymade Apparels 15.051.34
Coforge Ltd.IT Consulting & Software 14.881.32
Mphasis Ltd.IT Consulting & Software 14.381.28
The Phoenix Mills Ltd.Realty 14.361.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 14.001.24
ITC Ltd.Cigarettes & Tobacco Products 14.001.24
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 13.601.21
Balrampur Chini Mills Ltd.Sugar 13.561.20
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 12.971.15
Eureka Forbes Ltd.Domestic Appliances 12.271.09
S.J.S. Enterprises Ltd.Auto Ancl - Others 12.131.08
Techno Electric & Engineering Company Ltd.Engineering - Heavy 11.871.05
Multi Commodity Exchange of India Ltd.Exchange Platform 11.551.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 11.361.01
CarTrade Tech Ltd.E-Commerce/E-Retail 11.170.99
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 11.050.98
Awfis Space Solutions Ltd.Infrastructure - General 11.000.98
Alivus Life Sciences Ltd.Pharmaceuticals 10.990.98
Triveni Turbine Ltd.Engineering - Heavy 10.330.92
Mankind Pharma Ltd.Pharmaceuticals 10.130.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.010.89
Amber Enterprises India Ltd.Domestic Appliances 9.870.88
Cohance Lifesciences Ltd.Pharmaceuticals 9.780.87
BSE Ltd.Exchange Platform 9.610.85
Cummins India Ltd.Engines 9.580.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 9.460.84
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.130.81
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.030.80
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.020.80
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.740.78
KEI Industries Ltd.Cables - Power/Others 8.700.77
Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.660.77
Brigade Enterprises Ltd.Realty 8.450.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.380.74
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.300.74
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.290.74
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.660.68
Campus Activewear Ltd.Footwears 7.410.66
Aavas Financiers Ltd.Finance - Housing 7.120.63
Doms Industries Ltd.Printing/Publishing/Stationery 6.740.60
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.660.59
Lupin Ltd.Pharmaceuticals 6.570.58
Craftsman Automation Ltd.Engineering - General 6.420.57
Hindustan Aeronautics Ltd.Aerospace & Defense 5.920.53
Quess Corp Ltd.Services - Others 5.470.49
Navin Fluorine International Ltd.Chemicals - Others 5.340.47
Hindustan Petroleum Corporation Ltd.Refineries 5.330.47
Jindal Steel & Power Ltd.Steel - Sponge Iron 5.130.46
Tata Steel Ltd.Iron & Steel 5.080.45
Hindalco Industries Ltd.Aluminium 4.330.38
Bluspring Enterprises Ltd.Services - Others 2.850.25
Equity
Digitide Solutions Ltd.IT Consulting & Software 2.420.22
Net Receivables/(Payables)
Net Receivable / Payable -1.27-0.09
182 Day Treasury BillsOthers - Not Mentioned 0.750.07
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.730.06
TREPS 37.313.32
Total1125.03100.00