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PORTFOLIO COMPOSITION

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Union Multicap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/03/2026) 15.6800
Percentage Returns
1 Month Ago -1.88%
3 Months Ago -3.21%
1 Year Ago 13.95%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 49.103.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 35.932.79
ICICI Bank Ltd.Finance - Banks - Private Sector 34.132.65
State Bank of IndiaFinance - Banks - Public Sector 32.452.52
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 30.342.35
Reliance Industries Ltd.Refineries 29.452.28
Max Financial Services Ltd.Finance & Investments 27.892.16
Bharti Airtel Ltd.Telecom Services 27.222.11
Infosys Ltd.IT Consulting & Software 26.492.05
The Federal Bank Ltd.Finance - Banks - Private Sector 25.912.01
Bharat Electronics Ltd.Aerospace & Defense 25.011.94
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 24.581.91
The Phoenix Mills Ltd.Realty 24.371.89
Mphasis Ltd.IT Consulting & Software 22.671.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.661.76
S.J.S. Enterprises Ltd.Auto Ancl - Others 22.591.75
Gabriel India Ltd.Auto Ancl - Shock Absorber 20.911.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.471.51
Data Patterns (India) Ltd.Aerospace & Defense 18.971.47
Multi Commodity Exchange of India Ltd.Exchange Platform 18.971.47
KEI Industries Ltd.Cables - Power/Others 18.851.46
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 18.381.43
Tata Steel Ltd.Iron & Steel 18.131.41
Navin Fluorine International Ltd.Chemicals - Others 17.231.34
Axis Bank Ltd.Finance - Banks - Private Sector 16.911.31
GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.851.31
Cummins India Ltd.Engines 16.751.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.351.27
Ultratech Cement Ltd.Cement 16.021.24
Indian BankFinance - Banks - Public Sector 15.971.24
Solar Industries India Ltd.Industrial Explosives 15.531.20
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.251.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.141.17
Jindal Steel Ltd.Steel - Sponge Iron 14.691.14
LTIMindtree Ltd.IT Consulting & Software 14.361.11
Craftsman Automation Ltd.Engineering - General 14.281.11
Inventurus Knowledge Solutions Ltd.IT Enabled Services 14.071.09
Acutaas Chemicals Ltd.Pharmaceuticals 13.591.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.241.03
Tata Communications Ltd.Telecom Services 13.021.01
Tech Mahindra Ltd.IT Consulting & Software 13.011.01
CarTrade Tech Ltd.E-Commerce/E-Retail 12.830.99
SBI Life Insurance Co. Ltd.Finance - Life Insurance 12.820.99
CreditAccess Grameen Ltd.Microfinance Institutions 12.330.96
TATA Capital Ltd.Finance & Investments 12.320.95
Doms Industries Ltd.Printing/Publishing/Stationery 12.250.95
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.180.94
Radico Khaitan Ltd.Beverages & Distilleries 12.050.93
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.840.92
Blue Star Ltd.Air Conditioners 11.660.90
Netweb Technologies India Ltd.IT Enabled Services 11.600.90
AFFLE 3I Ltd.Entertainment & Media 11.470.89
One 97 Communications Ltd.Financial Technologies (Fintech) 11.290.88
Eureka Forbes Ltd.Domestic Appliances 10.400.81
Persistent Systems Ltd.IT Consulting & Software 10.310.80
JSW Steel Ltd.Iron & Steel 10.140.79
IPCA Laboratories Ltd.Pharmaceuticals 9.980.77
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 9.960.77
Techno Electric & Engineering Company Ltd.Engineering - Heavy 9.820.76
Eternal Ltd.E-Commerce/E-Retail 9.240.72
JSW Energy Ltd.Power - Generation/Distribution 9.040.70
Hindalco Industries Ltd.Aluminium 8.680.67
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.510.66
V-Mart Retail Ltd.Retail - Departmental Stores 8.410.65
Kfin Technologies Ltd.Finance & Investments 8.270.64
Sai Life Sciences Ltd.Pharmaceuticals 8.200.64
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.080.63
Latent View Analytics Ltd.Entertainment & Media 7.780.60
Swiggy Ltd.E-Commerce/E-Retail 7.730.60
Amber Enterprises India Ltd.Domestic Appliances 7.440.58
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.440.58
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.280.56
Torrent Pharmaceuticals Ltd.Pharmaceuticals 6.890.53
Vedanta Ltd.Mining/Minerals 6.870.53
Ather Energy Ltd.Auto Ancl - Batteries 6.520.51
Timken India Ltd.Bearings 6.460.50
Marico Ltd.Edible Oils & Solvent Extraction 6.180.48
Fortis Healthcare Ltd.Hospitals & Medical Services 6.010.47
Metro Brands Ltd.Footwears 5.940.46
Triveni Turbine Ltd.Engineering - Heavy 5.740.44
Jyoti CNC Automation Ltd.Engineering - Heavy 5.640.44
Dixon Technologies (India) Ltd.Consumer Electronics 4.610.36
Equity
Info Edge (India) Ltd.Internet & Catalogue Retail 3.040.24
Net Receivables/(Payables)
Net Receivable / Payable -0.81-0.07
Preference Shares
6% TVS Motor Company Ltd. NCRPS A 0.150.01
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.730.06
TREPS 47.603.69
Total1289.64100.00