Union Multicap Fund
union · Equity Scheme - Multi Cap Fund · AUM ₹1,467 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.5% · Cash & others 4.5% · Total 100%
Banks
17.6%
Auto Components
8.6%
Pharmaceuticals & Biotechnology
6.7%
Finance
5.3%
IT - Software
5.3%
Industrial Products
4.9%
Consumer Durables
3.9%
Electrical Equipment
3.6%
Other equity · 22 sectors
39.4%
Cash & others
4.5%
| ICICI Bank Limited | Banks | 4.48 | 70.03 | −27,463 | −3.99 | cut |
| HDFC Bank Limited | Banks | 2.86 | 44.67 | −46,960 | −3.33 | cut |
| Larsen & Toubro Limited | Construction | 2.86 | 44.61 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.6 | 40.54 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.41 | 37.69 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.34 | 36.56 | +63,534 | +11.51 | add |
| Coforge Limited | IT - Software | 2.18 | 34.09 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 2.16 | 33.69 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.15 | 33.63 | +1,051 | +1.56 | add |
| Shriram Finance Limited | Finance | 1.93 | 30.21 | +67,644 | +7.51 | add |
| MphasiS Limited. | IT - Software | 1.93 | 30.1 | 0 | 0 | hold |
| State Bank of India | Banks | 1.93 | 30.09 | −1,10,446 | −11.71 | cut |
| Gabriel India Ltd. | Auto Components | 1.84 | 28.81 | −11,655 | −1.68 | cut |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.72 | 26.93 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.69 | 26.42 | −7,261 | −3.26 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.69 | 26.37 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.58 | 24.74 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.57 | 24.53 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.57 | 24.51 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.55 | 24.14 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.54 | 24.08 | +45,393 | +15.43 | add |
| Marico Ltd. | Agricultural Food & other Products | 1.53 | 23.88 | +66,087 | +5.42 | add |
| Info Edge (India) Limited | Retailing | 1.47 | 22.92 | +42,514 | +5.58 | add |
| The Federal Bank Limited | Banks | 1.41 | 22.07 | −1,53,449 | −5.47 | cut |
| Craftsman Automation Ltd | Auto Components | 1.4 | 21.86 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.4 | 21.84 | −29,718 | −5.87 | cut |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.39 | 21.64 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.35 | 21.04 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.33 | 20.77 | −1,44,509 | −13.11 | cut |
| PTC Industries Ltd | Industrial Products | 1.31 | 20.4 | +1,027 | +2.27 | add |
| LG Electronics India Limited | Consumer Durables | 1.3 | 20.31 | +9,066 | +1.54 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.22 | 19.13 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.21 | 18.88 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 1.2 | 18.74 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.17 | 18.29 | −19,160 | −2.45 | cut |
| CARTRADE TECH LTD | Retailing | 1.16 | 18.16 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.16 | 18.1 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.16 | 18.1 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.11 | 17.41 | −13,24,116 | −9.15 | cut |
| RBL Bank Limited | Banks | 1.09 | 17.1 | +38,457 | +1.46 | add |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.09 | 16.99 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.06 | 16.53 | +34,045 | +9.73 | add |
| Max Financial Services Ltd. | Insurance | 1.05 | 16.35 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.04 | 16.27 | +31,941 | +1.5 | add |
| Sona Blw Precision Forgings | Auto Components | 1.04 | 16.18 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 1.02 | 16 | 0 | 0 | hold |
| Zen Technologies Limited | Aerospace & Defense | 1.01 | 15.77 | +8,340 | +1.48 | add |
| Data Patterns (India) Limited | Aerospace & Defense | 1.01 | 15.72 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1 | 15.68 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1 | 15.64 | +3,82,126 | +15.64 | new |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.99 | 15.47 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 0.97 | 15.18 | +67,276 | +3.74 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.93 | 14.52 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.91 | 14.24 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 0.9 | 14.12 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.9 | 14.08 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.88 | 13.75 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.87 | 13.54 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.86 | 13.47 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.85 | 13.26 | 0 | 0 | hold |
| IDBI Bank Limited | Banks | 0.77 | 11.98 | +13,18,360 | +11.98 | new |
| K.P.R. Mill Limited | Textiles & Apparels | 0.69 | 10.81 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.67 | 10.42 | −68,980 | −5.57 | cut |
| L&T Finance Limited | Finance | 0.64 | 10.03 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.62 | 9.73 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.61 | 9.55 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.61 | 9.55 | +1,81,748 | +9.55 | new |
| Timken India Ltd. | Industrial Products | 0.57 | 8.87 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.53 | 8.26 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.45 | 7.09 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.43 | 6.76 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.31 | 4.91 | +20,532 | +4.91 | new |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.24 | 3.81 | +72,573 | +3.81 | new |