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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Multicap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/11/2026) 17.5600
    Percentage Returns
    1 Month Ago 3.11%
    3 Months Ago -0.34%
    1 Year Ago 8.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 63.664.20
    HDFC Bank Ltd.Finance - Banks - Private Sector 44.652.95
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 36.602.41
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 35.222.32
    One 97 Communications Ltd.Financial Technologies (Fintech) 31.682.09
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 31.442.07
    S.J.S. Enterprises Ltd.Auto Ancl - Others 30.572.02
    Dixon Technologies (India) Ltd.Consumer Electronics 29.671.96
    Sai Life Sciences Ltd.Pharmaceuticals 28.131.86
    Gabriel India Ltd.Auto Ancl - Shock Absorber 26.881.77
    Mphasis Ltd.IT Consulting & Software 26.721.76
    Radico Khaitan Ltd.Beverages & Distilleries 25.721.70
    State Bank of IndiaFinance - Banks - Public Sector 25.551.69
    Info Edge (India) Ltd.Internet & Catalogue Retail 24.951.65
    Multi Commodity Exchange of India Ltd.Exchange Platform 24.881.64
    LG Electronics India Ltd.Consumer Electronics 24.441.61
    CarTrade Tech Ltd.E-Commerce/E-Retail 23.431.55
    Navin Fluorine International Ltd.Chemicals - Others 23.301.54
    Axis Bank Ltd.Finance - Banks - Private Sector 23.131.53
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.041.52
    Marico Ltd.Edible Oils & Solvent Extraction 22.891.51
    Bharat Heavy Electricals Ltd.Engineering - Heavy 22.661.49
    IPCA Laboratories Ltd.Pharmaceuticals 21.311.41
    Sansera Engineering Ltd.Engineering - General 21.171.40
    The Phoenix Mills Ltd.Realty 20.741.37
    Ather Energy Ltd.Auto Ancl - Batteries 20.521.35
    PTC Industries Ltd.Engineering - General 20.471.35
    Bharti Airtel Ltd.Telecom Services 20.431.35
    Craftsman Automation Ltd.Engineering - General 20.341.34
    Coforge Ltd.IT Consulting & Software 20.131.33
    Solar Industries India Ltd.Industrial Explosives 19.791.31
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 19.411.28
    RBL Bank Ltd.Finance - Banks - Private Sector 18.131.20
    Fortis Healthcare Ltd.Hospitals & Medical Services 17.631.16
    Prestige Estates Projects Ltd.Realty 17.601.16
    Persistent Systems Ltd.IT Consulting & Software 17.081.13
    Reliance Industries Ltd.Refineries 17.001.12
    Adani Enterprises Ltd.Trading & Distributors 16.781.11
    Sona Blw Precision Forgings Ltd.Forgings 16.511.09
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 15.391.02
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 15.271.01
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 15.261.01
    Acutaas Chemicals Ltd.Pharmaceuticals 15.070.99
    Data Patterns (India) Ltd.Aerospace & Defense 14.900.98
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.860.98
    Zydus Lifesciences Ltd.Pharmaceuticals 14.810.98
    Arvind Ltd.Textiles - Denim 14.750.97
    Tata Motors Ltd.Auto - LCVs/HCVs 14.560.96
    Aditya Birla Capital Ltd.Finance & Investments 14.540.96
    Prudent Corporate Advisory Services Ltd.Finance & Investments 14.470.95
    Honasa Consumer Ltd.Personal Care 14.350.95
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 14.290.94
    Zen Technologies Ltd.Aerospace & Defense 14.220.94
    Max Financial Services Ltd.Finance & Investments 13.690.90
    Ultratech Cement Ltd.Cement 13.630.90
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.350.88
    JSW Steel Ltd.Iron & Steel 13.180.87
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.730.84
    Cummins India Ltd.Engines 12.620.83
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 12.110.80
    KSB Ltd.Pumps 11.050.73
    Welspun Corp Ltd.Steel - Tubes/Pipes 11.020.73
    IDBI Bank Ltd.Finance - Banks - Public Sector 10.840.71
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.130.67
    The Federal Bank Ltd.Finance - Banks - Private Sector 9.990.66
    Azad Engineering Ltd.Engineering - General 9.890.65
    Timken India Ltd.Bearings 8.830.58
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.830.58
    Hindustan Copper Ltd.Copper/Copper Alloys Products 8.590.57
    MTAR technologies Ltd.Aerospace & Defense 8.320.55
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.870.52
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 7.270.48
    Aarti Industries Ltd.Chemicals - Speciality 7.070.47
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.660.44
    Equity
    Amber Enterprises India Ltd.Domestic Appliances 6.210.41
    Net Receivables/(Payables)
    Net Receivable / Payable -4.08-0.30
    91 Day Treasury Bills 0.920.06
    Treasury Bill
    91 Day Treasury Bills 0.740.05
    TREPS 113.417.48
    Total1515.85100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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