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PORTFOLIO COMPOSITION

Search Scheme
*

Union Multicap Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(23/12/2025)	16.3200

Percentage Returns
1 Month Ago	0.12%
3 Months Ago	1.12%
1 Year Ago	3.55%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.52	4.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	42.35	3.16
Cummins India Ltd.	Engines	39.32	2.94
Reliance Industries Ltd.	Refineries	37.57	2.81
Bharti Airtel Ltd.	Telecom Services	36.56	2.73
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	33.90	2.53
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	30.02	2.24
State Bank of India	Finance - Banks - Public Sector	29.49	2.20
The Federal Bank Ltd.	Finance - Banks - Private Sector	27.70	2.07
The Phoenix Mills Ltd.	Realty	27.16	2.03
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	26.68	1.99
Bharat Electronics Ltd.	Aerospace & Defense	26.38	1.97
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	24.13	1.80
Infosys Ltd.	IT Consulting & Software	23.98	1.79
Acutaas Chemicals Ltd.	Pharmaceuticals	23.21	1.73
Gabriel India Ltd.	Auto Ancl - Shock Absorber	23.05	1.72
S.J.S. Enterprises Ltd.	Auto Ancl - Others	22.95	1.71
KEI Industries Ltd.	Cables - Power/Others	22.56	1.69
CarTrade Tech Ltd.	E-Commerce/E-Retail	22.21	1.66
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	22.17	1.66
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.09	1.65
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	21.27	1.59
Data Patterns (India) Ltd.	Aerospace & Defense	21.10	1.58
Mphasis Ltd.	IT Consulting & Software	19.94	1.49
Interglobe Aviation Ltd.	Airlines	19.76	1.48
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	19.01	1.42
Swiggy Ltd.	E-Commerce/E-Retail	18.89	1.41
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	18.33	1.37
Max Healthcare Institute Ltd.	Hospitals & Medical Services	18.23	1.36
Multi Commodity Exchange of India Ltd.	Exchange Platform	17.62	1.32
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	16.74	1.25
Navin Fluorine International Ltd.	Chemicals - Others	16.21	1.21
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	15.77	1.18
Tata Steel Ltd.	Iron & Steel	15.76	1.18
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	15.39	1.15
Solar Industries India Ltd.	Industrial Explosives	15.29	1.14
Indian Bank	Finance - Banks - Public Sector	15.24	1.14
Doms Industries Ltd.	Printing/Publishing/Stationery	15.04	1.12
Coforge Ltd.	IT Consulting & Software	14.89	1.11
Eternal Ltd.	E-Commerce/E-Retail	14.69	1.10
Max Financial Services Ltd.	Finance & Investments	13.88	1.04
Craftsman Automation Ltd.	Engineering - General	13.71	1.02
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	13.43	1.00
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	13.23	0.99
V-Mart Retail Ltd.	Retail - Departmental Stores	13.20	0.99
Dixon Technologies (India) Ltd.	Consumer Electronics	13.01	0.97
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	12.71	0.95
Eureka Forbes Ltd.	Domestic Appliances	12.44	0.93
AFFLE 3I Ltd.	Entertainment & Media	12.32	0.92
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	12.15	0.91
Netweb Technologies India Ltd.	IT Enabled Services	12.14	0.91
Blue Star Ltd.	Air Conditioners	11.33	0.85
Ultratech Cement Ltd.	Cement	11.12	0.83
Persistent Systems Ltd.	IT Consulting & Software	10.86	0.81
Tata Communications Ltd.	Telecom Services	10.81	0.81
Kaynes Technology India Ltd.	Electronics - Equipment/Components	9.98	0.75
JSW Steel Ltd.	Iron & Steel	9.69	0.72
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	9.67	0.72
Latent View Analytics Ltd.	Entertainment & Media	9.52	0.71
Amber Enterprises India Ltd.	Domestic Appliances	9.35	0.70
Metro Brands Ltd.	Footwears	9.21	0.69
Kfin Technologies Ltd.	Finance & Investments	8.62	0.64
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	8.55	0.64
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	8.21	0.61
Awfis Space Solutions Ltd.	Infrastructure - General	8.15	0.61
Ather Energy Ltd.	Auto Ancl - Batteries	7.54	0.56
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	7.40	0.55
Jyoti CNC Automation Ltd.	Engineering - Heavy	7.06	0.53
Timken India Ltd.	Bearings	6.93	0.52
LTIMindtree Ltd.	IT Consulting & Software	6.80	0.51
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	6.56	0.49
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.47	0.48
Sai Life Sciences Ltd.	Pharmaceuticals	6.47	0.48
Equity
Triveni Turbine Ltd.	Engineering - Heavy	6.13	0.46
Net Receivables/(Payables)
Net Receivable / Payable		-11.40	-0.82
Preference Shares
6% TVS Motor Company Ltd. NCRPS A		0.15	0.01
364 Day Treasury Bills	Others - Not Mentioned	0.75	0.06
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.73	0.05
TREPS		52.19	3.90
	Total	1338.22	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - 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

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