Union Diversified Equity All Cap Active FOF
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Union Multicap Fund - Direct Plan - GrowMUTUAL_FUND
56.0%Union Small Cap Fund - GrowthMUTUAL_FUND
16.2%Union Midcap Fund - Direct Plan - GrowthMUTUAL_FUND
12.2%Union Large & Midcap Fund - Direct PlanMUTUAL_FUND
9.8%Union Largecap Fund - Direct PlanMUTUAL_FUND
4.7%TREPSDERIVATIVE
1.4%Net Receivable / PayableDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 7 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 7-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in FoF - Equity (Domestic).
Quantum Diversified Equity All Cap Active FOF11 holdings · 98% top 10
Baroda BNP Paribas Aqua Fund of Fund3 holdings · 100% top 10
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund3 holdings · 100% top 10
SBI US Specific Equity Active FoF3 holdings · 100% top 10
Mirae Asset BSE Select IPO ETF Fund of Fund3 holdings · 100% top 10
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.