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Union Multicap Fund
Union · 75 holdings· 92.71% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.20% | -0.28 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.95% | +0.09 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.41% | -0.45 pp | Industrials | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.32% | -0.09 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.09% | -0.51 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.07% | +0.38 pp | Healthcare | Increased |
| S J S Enterprises Ltd SJS | 2.02% | -0.14 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.96% | -0.19 pp | Consumer Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.86% | +0.14 pp | Healthcare | Increased |
| Gabriel India Ltd GABRIEL | 1.77% | -0.07 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 1.76% | -0.17 pp | Information Technology | Decreased |
| Radico Khaitan Ltd RADICO | 1.70% | +0.01 pp | Beverages | Increased |
| State Bank of India SBIN | 1.69% | -0.24 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.65% | +0.18 pp | Retail | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.64% | +0.10 pp | Capital Markets | Increased |
| LG Electronics India Ltd LGEINDIA | 1.61% | +0.31 pp | Consumer Goods | Increased |
| Cartrade Tech Ltd CARTRADE | 1.55% | +0.39 pp | Retail | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.54% | -0.03 pp | Chemicals | Decreased |
| Axis Bank Ltd AXISBANK | 1.53% | -0.04 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.52% | -0.41 pp | Financial Services | Decreased |
| Marico Ltd MARICO | 1.51% | -0.02 pp | FMCG | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.49% | -0.06 pp | Capital Goods | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.41% | +0.01 pp | Healthcare | Increased |
| Sansera Engineering Ltd SANSERA | 1.40% | +0.20 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.37% | +0.16 pp | Realty | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.35% | -0.99 pp | Telecom | Decreased |
| Ather Energy Ltd ATHERENERG | 1.35% | -0.23 pp | Automobiles | Decreased |
| PTC Industries Ltd PTCIL | 1.35% | +0.04 pp | Industrial Products | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.34% | -0.06 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.33% | -0.85 pp | Information Technology | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.31% | -0.08 pp | Aerospace & Defense | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.28% | +1.28 pp | Services | New |
| RBL Bank Ltd RBLBANK | 1.20% | +0.11 pp | Banks | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.16% | -0.19 pp | Realty | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.16% | -0.17 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.13% | -0.03 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.12% | -0.05 pp | Energy | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.11% | +0.05 pp | Commodities | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.09% | +0.05 pp | Automobiles | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.02% | -0.09 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.01% | -0.21 pp | Financial Services | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.01% | +0.11 pp | Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.99% | +0.06 pp | Healthcare | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 0.98% | -0.03 pp | Aerospace & Defense | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.98% | -0.02 pp | Healthcare | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.98% | +0.98 pp | Healthcare | New |
| Arvind Ltd ARVIND | 0.97% | 0.00 pp | Textiles | Unchanged |
| Tata Motors Ltd TMCV | 0.96% | -0.08 pp | Automobiles | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.96% | -0.04 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.95% | -0.14 pp | Capital Markets | Decreased |
| Honasa Consumer Ltd HONASA | 0.95% | -0.07 pp | Consumer Goods | Decreased |
| Zen Technologies Ltd ZENTEC | 0.94% | -0.07 pp | Aerospace & Defense | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.94% | -0.05 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 0.90% | -0.15 pp | Insurance | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.90% | -0.01 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.88% | -0.02 pp | Consumer Discretionary | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.87% | -0.01 pp | Commodities | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.84% | -0.02 pp | Capital Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 0.83% | -0.04 pp | Industrial Products | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.80% | -0.05 pp | Capital Markets | Decreased |
| KSB Ltd KSB | 0.73% | +0.06 pp | Industrial Products | Increased |
| Welspun Corp Ltd WELCORP | 0.73% | +0.42 pp | Industrial Products | Increased |
| IDBI Bank Ltd IDBI | 0.71% | -0.06 pp | Banks | Decreased |
| K P R Mill Ltd KPRMILL | 0.67% | -0.02 pp | Textiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.66% | -0.75 pp | Banks | Decreased |
| Azad Engineering Ltd AZAD | 0.65% | +0.04 pp | Capital Goods | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.58% | -0.04 pp | Capital Goods | Decreased |
| Timken India Ltd TIMKEN | 0.58% | +0.01 pp | Industrial Products | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.57% | -0.04 pp | Metals & Mining | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.55% | +0.55 pp | Aerospace & Defense | New |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.52% | +0.52 pp | Insurance | New |
| Sumitomo Chemical India Ltd SUMICHEM | 0.48% | +0.48 pp | Chemicals | New |
| Aarti Industries Ltd AARTIIND | 0.47% | +0.23 pp | Chemicals | Increased |
| L&T Finance Ltd LTF | 0.44% | -0.20 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 0.41% | -0.04 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Union Multicap Fund Direct-Growth hold?
The table lists the equity holdings of Union Multicap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.