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Union Multicap Fund

Union Mutual Fund Multi Cap Fund As of 2026-06-30
Holdings
77
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

30Sectors 0Large positions 22.6%Top: Banks 3.1%Cash

Market-cap allocation

Large cap35%
Mid cap26%
Small cap33%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 77 disclosed positions across 30 classified equity sectors.
  • Largest equity sector is Banks at 22.6% of the portfolio.
  • Top 10 positions account for 29%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10

Sector exposure

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

Banks22.6%
Auto Components8.2%
Electrical Equipment7.7%
Industrial Products6.5%
Pharmaceuticals & Biotechnology5.3%
Aerospace & Defense4.2%
Construction3.5%
Finance3.3%
Automobiles3.2%
Chemicals & Petrochemicals3.1%
IT - Software2.9%
Capital Markets2.8%
Healthcare Services2.1%
Insurance2.0%
Other 16 sectors19.4%