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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
TREPS
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Ultratech Cement Ltd.
Infosys Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Bajaj Finance Ltd.
Max Financial Services Ltd.
Max Healthcare Institute Ltd.
Sun Pharmaceutical Industries Ltd.
Solar Industries India Ltd.
Larsen & Toubro Ltd.
JK Cement Ltd.
Muthoot Finance Ltd.
Amber Enterprises India Ltd.
The Indian Hotels Company Ltd.
Lupin Ltd.
Gabriel India Ltd.
Krishna Institute of Medical Sciences Ltd.
Shriram Finance Ltd.
Bharat Electronics Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Dixon Technologies (India) Ltd.
The Phoenix Mills Ltd.
Cummins India Ltd.
Sumitomo Chemical India Ltd.
Gokaldas Exports Ltd.
Hitachi Energy India Ltd.
CarTrade Tech Ltd.
Alivus Life Sciences Ltd.
Blue Star Ltd.
Karur Vysya Bank Ltd.
Persistent Systems Ltd.
Mphasis Ltd.
Quess Corp Ltd.
Awfis Space Solutions Ltd.
Ami Organics Ltd.
S.J.S. Enterprises Ltd.
Eureka Forbes Ltd.
Suzlon Energy Ltd.
CEAT Ltd.
IPCA Laboratories Ltd.
Coforge Ltd.
Triveni Turbine Ltd.
Info Edge (India) Ltd.
Mankind Pharma Ltd.
NTPC Ltd.
CG Power and Industrial Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
GE Vernova T&D India Ltd.
TVS Motor Company Ltd.
KEC International Ltd.
Techno Electric & Engineering Company Ltd.
SBI Cards & Payment Services Ltd.
Doms Industries Ltd.
Campus Activewear Ltd.
Kaynes Technology India Ltd.
Home First Finance Company India Ltd.
Chalet Hotels Ltd.
Jubilant Foodworks Ltd.
JSW Steel Ltd.
Rategain Travel Technologies Ltd.
ITC Ltd.
Hindalco Industries Ltd.
Greenply Industries Ltd.
BSE Ltd.
Aavas Financiers Ltd.
Navin Fluorine International Ltd.
Tata Steel Ltd.
Jindal Steel & Power Ltd.
Hindustan Unilever Ltd.
Balrampur Chini Mills Ltd.
K.P.R. Mill Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - NBFC
Electric Equipment
Auto Ancillary
Cement & Construction Materials
Telecommunication - Service Provider
Engineering - Construction
Hospital & Healthcare Services
BPO/ITeS
Air Conditioners
Refineries
Miscellaneous
Consumer Durables - Domestic Appliances
Bank - Public
Hotel, Resort & Restaurants
Finance - Others
Chemicals
Airlines
Automobiles - Passenger Cars
Textile
Defence
Consumer Durables - Electronics
Construction - Real Estate
Diesel Engines
Pesticides & Agrochemicals
Finance - Housing
Automobiles - Dealers & Distributors
Steel & Iron Products
Business Support
Tyres & Allied
Engineering - Industrial Equipments
Power Generation/Distribution
Automobile Two & Three Wheelers
Printing & Stationery
Footwear
Electronics - Components
Consumer Food
Cigarettes/Tobacco
Metal - Non Ferrous
Wood & Wood Products
Steel/Sponge Iron/Pig Iron
Household & Personal Products
Sugar
Cash
Equity
Sov
Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,041.99 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Union Multicap Fund ended down ₹-0.24(-1.57%)yesterday to ₹15.01.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Multicap Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059