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UNION MULTICAP FUND

Union Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
73
Well diversified
Top 10 weight
25%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

31Sectors 11High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap32%
Mid cap25%
Small cap35%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
5.9%
ICICI Bank Ltd.EQUITY
3.8%
HDFC Bank Ltd.EQUITY
3.1%
Larsen & Toubro Ltd.EQUITY
2.7%
Bharat Heavy Electricals Ltd.EQUITY
2.5%
Cummins India Ltd.EQUITY
2.3%
Karur Vysya Bank Ltd.EQUITY
2.3%
Solar Industries India Ltd.EQUITY
2.2%
Bharat Electronics Ltd.EQUITY
2.1%
Data Patterns (India) Ltd.EQUITY
2.1%

AI Smart summary

Pros

  • Well-diversified across 73 holdings.
  • Low top-10 concentration (25%).

Cons

  • Small-cap heavy (35%) - higher volatility.
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.5%
Electrical Equipment8.5%
Auto Components8.1%
Industrial Products6.8%
Pharmaceuticals & Biotechnology5.5%
Aerospace & Defense5.0%
Chemicals & Petrochemicals3.7%
Ferrous Metals3.6%
Insurance3.5%
Capital Markets3.4%
Construction3.3%
IT - Software3.1%
Automobiles2.8%
Healthcare Services2.0%