Union Multicap Fund
Union Mutual Fund · FM: Harshad Patwardhan, Sanjay Bembalkar · INF582M01IO7 · Direct
NAV ₹18.27 AUM ₹1420 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.8% | +3.5% | +19.3% | +9.1% | +15.4% | — | 6/28 | 1.41% |
Equity allocation
97.30%
Non-equity allocation (combined)
2.70%
All Equity Holdings (74) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 65.4 | 4.60% | — |
| 2 | ICICI Bank Ltd | 63.2 | 4.45% | — |
| 3 | Larsen & Toubro Ltd | 50.4 | 3.55% | — |
| 4 | State Bank of India | 40.5 | 2.85% | — |
| 5 | Karur Vysya Bank Ltd | 32.1 | 2.26% | — |
| 6 | Data Patterns (India) Ltd | 32.0 | 2.25% | — |
| 7 | Fortis Healthcare Ltd | 30.6 | 2.16% | — |
| 8 | SJS Enterprises Ltd | 30.0 | 2.11% | — |
| 9 | Bharat Heavy Electricals Ltd | 29.9 | 2.11% | — |
| 10 | Axis Bank Ltd | 29.1 | 2.05% | — |
| 11 | Cummins India Ltd | 27.8 | 1.95% | — |
| 12 | Gabriel India Ltd | 26.3 | 1.85% | — |
| 13 | Radico Khaitan Ltd | 26.1 | 1.84% | — |
| 14 | GE Vernova T&D India Ltd | 25.8 | 1.82% | — |
| 15 | Bharti Airtel Ltd | 25.6 | 1.80% | — |
| 16 | The Federal Bank Ltd | 25.5 | 1.79% | — |
| 17 | Ipca Laboratories Ltd | 23.9 | 1.68% | — |
| 18 | Solar Industries India Ltd | 23.2 | 1.63% | — |
| 19 | Sai Life Sciences Ltd | 22.8 | 1.60% | — |
| 20 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 22.7 | 1.60% | — |
| 21 | Navin Fluorine International Ltd | 21.7 | 1.53% | — |
| 22 | Phoenix Mills Ltd | 21.6 | 1.52% | — |
| 23 | Shriram Finance Ltd | 21.3 | 1.50% | — |
| 24 | Reliance Industries Ltd | 21.0 | 1.48% | — |
| 25 | KSB Ltd | 20.7 | 1.46% | — |
| 26 | Hitachi Energy India Ltd Ordinary Shares | 20.5 | 1.44% | — |
| 27 | Kotak Mahindra Bank Ltd | 20.4 | 1.44% | — |
| 28 | KEI Industries Ltd | 20.1 | 1.41% | — |
| 29 | Schneider Electric Infrastructure Ltd | 19.5 | 1.37% | — |
| 30 | Tata Motors Ltd | 18.6 | 1.31% | — |
| 31 | Craftsman Automation Ltd | 18.5 | 1.30% | — |
| 32 | Cholamandalam Investment and Finance Co Ltd | 18.4 | 1.30% | — |
| 33 | One97 Communications Ltd | 18.0 | 1.26% | — |
| 34 | Maruti Suzuki India Ltd | 17.7 | 1.25% | — |
| 35 | Honasa Consumer Ltd | 17.5 | 1.23% | — |
| 36 | Mphasis Ltd | 17.0 | 1.20% | — |
| 37 | Max Financial Services Ltd | 16.5 | 1.16% | — |
| 38 | Ather Energy Ltd | 16.4 | 1.16% | — |
| 39 | CarTrade Tech Ltd | 16.3 | 1.15% | — |
| 40 | Acutaas Chemicals Ltd | 16.2 | 1.14% | — |
| 41 | ZF Commercial Vehicle Control Systems India Ltd | 15.7 | 1.10% | — |
| 42 | Sansera Engineering Ltd | 14.9 | 1.05% | — |
| 43 | Zen Technologies Ltd | 14.2 | 1.00% | — |
| 44 | PTC Industries Ltd | 14.1 | 0.99% | — |
| 45 | UltraTech Cement Ltd | 14.0 | 0.99% | — |
| 46 | Marico Ltd | 13.9 | 0.98% | — |
| 47 | Bharat Electronics Ltd | 13.9 | 0.98% | — |
| 48 | Prudent Corporate Advisory Services Ltd | 13.8 | 0.97% | — |
| 49 | RBL Bank Ltd | 13.8 | 0.97% | — |
| 50 | Nippon Life India Asset Management Ltd Ordinary Shares | 13.2 | 0.93% | — |
| 51 | JSW Steel Ltd | 12.9 | 0.91% | — |
| 52 | Coforge Ltd | 12.9 | 0.91% | — |
| 53 | Multi Commodity Exchange of India Ltd | 12.4 | 0.88% | — |
| 54 | ICICI Lombard General Insurance Co Ltd | 11.7 | 0.82% | — |
| 55 | Motherson Sumi Wiring India Ltd | 11.5 | 0.81% | — |
| 56 | TVS Motor Co Ltd | 11.2 | 0.79% | — |
| 57 | K.P.R. Mill Ltd | 10.8 | 0.76% | — |
| 58 | Indian Bank | 10.3 | 0.73% | — |
| 59 | Arvind Ltd | 10.2 | 0.72% | — |
| 60 | DOMS Industries Ltd | 10.1 | 0.71% | — |
| 61 | Torrent Pharmaceuticals Ltd | 9.9 | 0.70% | — |
| 62 | Timken India Ltd | 9.8 | 0.69% | — |
| 63 | CreditAccess Grameen Ltd Ordinary Shares | 7.8 | 0.55% | — |
| 64 | Adani Enterprises Ltd | 7.2 | 0.51% | — |
| 65 | Amber Enterprises India Ltd Ordinary Shares | 7.0 | 0.49% | — |
| 66 | Suzlon Energy Ltd | 7.0 | 0.49% | — |
| 67 | Inventurus Knowledge Solutions Ltd | 6.9 | 0.49% | — |
| 68 | Azad Engineering Ltd | 6.9 | 0.48% | — |
| 69 | Dixon Technologies (India) Ltd | 6.5 | 0.46% | — |
| 70 | LTM Ltd | 6.4 | 0.45% | — |
| 71 | LG Electronics India Ltd | 6.0 | 0.43% | — |
| 72 | Jindal Steel Ltd | 6.0 | 0.42% | — |
| 73 | Persistent Systems Ltd | 4.9 | 0.35% | — |
| 74 | Wockhardt Ltd | 3.2 | 0.23% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.