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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Multicap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/03/2026) 14.4400
Percentage Returns
1 Month Ago -10.48%
3 Months Ago -10.25%
1 Year Ago 0.2%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 46.913.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 42.433.22
ICICI Bank Ltd.Finance - Banks - Private Sector 37.862.87
State Bank of IndiaFinance - Banks - Public Sector 33.202.52
Max Financial Services Ltd.Finance & Investments 33.092.51
Reliance Industries Ltd.Refineries 32.482.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 32.112.44
Bharat Electronics Ltd.Aerospace & Defense 31.272.37
The Federal Bank Ltd.Finance - Banks - Private Sector 27.002.05
Cummins India Ltd.Engines 26.482.01
Axis Bank Ltd.Finance - Banks - Private Sector 26.382.00
Bharti Airtel Ltd.Telecom Services 25.981.97
KEI Industries Ltd.Cables - Power/Others 25.841.96
Multi Commodity Exchange of India Ltd.Exchange Platform 25.101.90
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 24.521.86
Amber Enterprises India Ltd.Domestic Appliances 23.841.81
S.J.S. Enterprises Ltd.Auto Ancl - Others 23.821.81
Data Patterns (India) Ltd.Aerospace & Defense 22.801.73
Gabriel India Ltd.Auto Ancl - Shock Absorber 22.381.70
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 21.831.66
The Phoenix Mills Ltd.Realty 21.641.64
Ultratech Cement Ltd.Cement 20.541.56
GE Vernova T&D India Ltd.Power - Transmission/Equipment 20.081.52
Tata Steel Ltd.Iron & Steel 19.931.51
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 19.501.48
Solar Industries India Ltd.Industrial Explosives 19.061.45
Acutaas Chemicals Ltd.Pharmaceuticals 17.881.36
Navin Fluorine International Ltd.Chemicals - Others 17.681.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.661.26
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.641.26
Jindal Steel Ltd.Steel - Sponge Iron 16.151.22
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 16.041.22
CreditAccess Grameen Ltd.Microfinance Institutions 16.041.22
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.431.17
Craftsman Automation Ltd.Engineering - General 14.691.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.351.09
Netweb Technologies India Ltd.IT Enabled Services 14.241.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.931.06
Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.821.05
Indian BankFinance - Banks - Public Sector 13.691.04
Mphasis Ltd.IT Consulting & Software 13.631.03
JSW Steel Ltd.Iron & Steel 13.301.01
SBI Life Insurance Co. Ltd.Finance - Life Insurance 13.070.99
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 12.770.97
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 12.470.95
Blue Star Ltd.Air Conditioners 12.460.95
Sai Life Sciences Ltd.Pharmaceuticals 12.150.92
Tata Communications Ltd.Telecom Services 12.070.92
TATA Capital Ltd.Finance & Investments 12.010.91
Doms Industries Ltd.Printing/Publishing/Stationery 11.990.91
Techno Electric & Engineering Company Ltd.Engineering - Heavy 11.830.90
Radico Khaitan Ltd.Beverages & Distilleries 11.290.86
One 97 Communications Ltd.Financial Technologies (Fintech) 10.900.83
IPCA Laboratories Ltd.Pharmaceuticals 10.370.79
Tata Motors Ltd.Auto - LCVs/HCVs 10.240.78
AFFLE 3I Ltd.Entertainment & Media 10.210.77
Marico Ltd.Edible Oils & Solvent Extraction 9.970.76
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 9.680.73
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.380.71
Vedanta Ltd.Mining/Minerals 9.350.71
Fortis Healthcare Ltd.Hospitals & Medical Services 9.330.71
Honasa Consumer Ltd.Personal Care 8.810.67
CarTrade Tech Ltd.E-Commerce/E-Retail 8.720.66
Eureka Forbes Ltd.Domestic Appliances 7.900.60
Timken India Ltd.Bearings 7.630.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 7.540.57
Ather Energy Ltd.Auto Ancl - Batteries 7.460.57
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.360.56
Persistent Systems Ltd.IT Consulting & Software 6.980.53
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 6.750.51
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.450.49
Latent View Analytics Ltd.Entertainment & Media 6.440.49
Tech Mahindra Ltd.IT Consulting & Software 6.190.47
Arvind Ltd.Textiles - Denim 6.110.46
Jyoti CNC Automation Ltd.Engineering - Heavy 5.740.44
Equity
LTIMindtree Ltd.IT Consulting & Software 5.700.43
Net Receivables/(Payables)
Net Receivable / Payable -6.19-0.50
Preference Shares
6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.150.01
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.740.06
TREPS 55.944.24
Total1318.17100.00