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Multi Cap · Union Mutual Fund · AMFI code 150855Union Multicap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION MULTICAP FUND
Portfolio value
₹1,420 Cr
up ₹62.9 Cr vs May 2026
- Stocks held
- 74
- up 3 vs May 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 21
Union Multicap Fund is an active equity fund in the Multi Cap category from Union Mutual Fund. In June 2026 it disclosed 74 stocks worth ₹1,420 Cr, up ₹62.9 Cr from May 2026. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.5%), Larsen & Toubro Limited (3.5%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.7%. Compared with May 2026 the fund entered 9 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- up 1.48 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.68 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.81 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 1.11 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- down 2.75 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.37 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.38 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.58 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.60 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.34 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.30 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.38 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.45 pts
- Value
- ₹18 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.76 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.37 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.97 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.28 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 1.15 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.70 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.73 pts
- Value
- ₹6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- 364 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (9)
- Shriram Transport Finance Company Limited1.5% · ₹21.3 Cr
- Tata Motors Ltd1.3% · ₹18.6 Cr
- Cholamandalam Investment and Finance Company Limited1.3% · ₹18.4 Cr
- RBL Bank Limited1.0% · ₹13.8 Cr
- Coforge Limited0.9% · ₹12.9 Cr
- Adani Enterprises Limited0.5% · ₹7.2 Cr
- Suzlon Energy Limited0.5% · ₹7 Cr
- Dixon Technologies (India) Limited0.5% · ₹6.5 Cr
- Wockhardt Limited0.2% · ₹3.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+4.9 pts) and Finance (+2.9 pts), and fell most in Ferrous Metals (−2.4 pts) and Insurance (−1.6 pts).
- Banks18.5% → 23.4%+4.9 pts
- Finance0.5% → 3.4%+2.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Metals & Minerals Trading0.0% → 0.5%new+0.5 pts
- Financial Technology (fintech)0.9% → 1.3%+0.4 pts
- Consumer Durables1.0% → 1.4%+0.4 pts
- Ferrous Metals3.8% → 1.4%−2.4 pts
- Insurance3.7% → 2.0%−1.6 pts
- Power1.4% → 0.0%exited−1.4 pts
- Electrical Equipment9.0% → 7.9%−1.0 pts
- IT - Services1.5% → 0.5%−1.0 pts
- Aerospace & Defense5.3% → 4.3%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 18.5% | 23.4% |
| Auto Components | 8.6% | 8.5% |
| Electrical Equipment | 9.0% | 7.9% |
| Industrial Products | 7.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.5% |
| Aerospace & Defense | 5.3% | 4.3% |
| Construction | 3.5% | 3.6% |
| Finance | 0.5% | 3.4% |
| Automobiles | 3.0% | 3.3% |
| Chemicals & Petrochemicals | 3.9% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Banks (10)23.4%▲ 4.9 pts
- Auto Components (6)8.5%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.7%
▼ 2.7 pts vs May 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 5.4%
- lowest to highest · record 5.4% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.