Portfolio Holdings
As of 31 Jul 2026
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Union Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
20.12%
Auto Components
8.71%
Pharmaceuticals & Biotechnology
7.17%
IT - Software
5.21%
Industrial Products
4.82%
Electrical Equipment
4.21%
Finance
4.08%
Consumer Durables
3.66%
Automobiles
3.42%
Construction
2.96%
Chemicals & Petrochemicals
2.81%
Realty
2.70%
Healthcare Services
2.41%
Retailing
2.22%
Financial Technology (Fintech)
2.16%
Others
16.50%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings27.6% top 10 weight29 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks20.12%
1ICICI Bank Ltd.4.98%73.08
2HDFC Bank Ltd.3.45%50.65
4State Bank of India2.76%40.51
5Karur Vysya Bank Ltd.2.53%37.13
14The Federal Bank Ltd.1.89%27.71
15Ujjivan Small Finance Bank Ltd.1.88%27.58
20Axis Bank Ltd.1.58%23.20
42RBL Bank Ltd.1.05%15.44
Auto Components 6 stocks8.71%
7S.J.S. Enterprises Ltd.2.21%32.38
9Gabriel India Ltd.2.08%30.57
28Craftsman Automation Ltd.1.31%19.28
40Sansera Engineering Ltd.1.06%15.61
43Sona Blw Precision Forgings Ltd.1.04%15.31
45ZF Commercial Vehicle Control Systems India Ltd.1.01%14.76
Pharmaceuticals & Biotechnology 5 stocks7.17%
17Sun Pharmaceutical Industries Ltd.1.80%26.45
18IPCA Laboratories Ltd.1.67%24.52
19Sai Life Sciences Ltd.1.65%24.26
38Torrent Pharmaceuticals Ltd.1.08%15.86
48Acutaas Chemicals Ltd.0.97%14.27
IT - Software 3 stocks5.21%
11Coforge Ltd.2.01%29.55
12Mphasis Ltd.1.98%29.05
32Persistent Systems Ltd.1.22%17.96
Industrial Products 5 stocks4.82%
34KSB Ltd.1.16%16.95
39KEI Industries Ltd.1.07%15.76
46Cummins India Ltd.1.00%14.63
47PTC Industries Ltd.0.99%14.54
61Timken India Ltd.0.60%8.86
Electrical Equipment 5 stocks4.21%
21Bharat Heavy Electricals Ltd.1.51%22.20
54Schneider Electric Infrastructure Ltd.0.90%13.23
55GE Vernova T&D India Ltd.0.89%13.10
62Azad Engineering Ltd.0.52%7.65
68Suzlon Energy Ltd.0.39%5.69
Finance 4 stocks4.08%
22Shriram Finance Ltd.1.46%21.41
29Cholamandalam Investment & Finance Co. Ltd.1.30%19.05
58L&T Finance Ltd.0.66%9.72
59CreditAccess Grameen Ltd.0.66%9.65
Consumer Durables 3 stocks3.66%
10Dixon Technologies (India) Ltd.2.07%30.34
35LG Electronics India Ltd.1.12%16.48
65Amber Enterprises India Ltd.0.47%6.92
Automobiles 3 stocks3.42%
31Ather Energy Ltd.1.24%18.15
33Maruti Suzuki India Ltd.1.22%17.89
49TVS Motor Company Ltd.0.96%14.03
Construction 1 stocks2.96%
3Larsen & Toubro Ltd.2.96%43.44
Chemicals & Petrochemicals 2 stocks2.81%
23Navin Fluorine International Ltd.1.46%21.38
26Solar Industries India Ltd.1.35%19.80
Realty 2 stocks2.70%
25Prestige Estates Projects Ltd.1.42%20.82
30The Phoenix Mills Ltd.1.28%18.82
Healthcare Services 1 stocks2.41%
6Fortis Healthcare Ltd.2.41%35.29
Retailing 2 stocks2.22%
36CarTrade Tech Ltd.1.12%16.51
37Info Edge (India) Ltd.1.10%16.19
Financial Technology (Fintech) 1 stocks2.16%
8One 97 Communications Ltd.2.16%31.71
Beverages 1 stocks1.96%
13Radico Khaitan Ltd.1.96%28.73
Telecom - Services 1 stocks1.86%
16Bharti Airtel Ltd.1.86%27.26
Petroleum Products 1 stocks1.45%
24Reliance Industries Ltd.1.45%21.23
Textiles & Apparels 2 stocks1.38%
57Arvind Ltd.0.72%10.56
60K.P.R. Mill Ltd.0.66%9.64
Capital Markets 2 stocks1.37%
52Nippon Life India Asset Management Ltd.0.90%13.14
66Multi Commodity Exchange of India Ltd.0.47%6.85
Agricultural Food & other Products 1 stocks1.34%
27Marico Ltd.1.34%19.60
Ferrous Metals 2 stocks1.34%
51JSW Steel Ltd.0.91%13.36
67Jindal Steel Ltd.0.43%6.25
Insurance 1 stocks1.06%
41Max Financial Services Ltd.1.06%15.58
Cement & Cement Products 1 stocks1.01%
44Ultratech Cement Ltd.1.01%14.81
Agricultural, Commercial & Construction Vehicles 1 stocks0.93%
50Tata Motors Ltd.0.93%13.69
Transport Services 1 stocks0.90%
53Shadowfax Technologies Ltd.0.90%13.23
Aerospace & Defense 1 stocks0.89%
56Zen Technologies Ltd.0.89%13.04
IT - Services 1 stocks0.52%
63Inventurus Knowledge Solutions Ltd.0.52%7.64
Metals & Minerals Trading 1 stocks0.49%
64Adani Enterprises Ltd.0.49%7.15