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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
₹1,467 Cr
up ₹47.2 Cr vs Jun 2026
- Stocks held
- 73
- down 1 vs Jun 2026
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 26
Union Multicap Fund is an active equity fund in the Multi Cap category from Union Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹1,467 Cr, up ₹47.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (3.5%), Larsen & Toubro Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 6 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- up 0.53 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 1.15 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.59 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.27 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.37 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.90 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.61 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.11 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.78 pts
- Value
- ₹29 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.28 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.59 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.28 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.36 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.24 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.88 pts
- Value
- ₹18 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.30 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.70 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.38 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.24 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.96 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.37 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.47 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.92 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.81 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.41 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Sun Pharmaceutical Industries Limited1.8% · ₹26.4 Cr
- Prestige Estates Projects Limited1.4% · ₹20.8 Cr
- Info Edge (India) Limited1.1% · ₹16.2 Cr
- Sona BLW Precision Forgings Limited1.0% · ₹15.3 Cr
- Shadowfax Technologies Limited0.9% · ₹13.2 Cr
- L&T Finance Limited0.7% · ₹9.7 Cr
Exited Exited (7)
- Kotak Mahindra Bank Limitedwas 1.4% · ₹20.4 Cr
- Bharat Electronics Limited
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 Jun 2026, the weight rose most in IT - Software (+2.4 pts) and Consumer Durables (+2.3 pts), and fell most in Electrical Equipment (−3.0 pts) and Banks (−2.8 pts).
- IT - Software3.0% → 5.3%+2.4 pts
- Consumer Durables1.4% → 3.7%+2.3 pts
- Pharmaceuticals & Biotechnology5.5% → 7.4%+1.9 pts
- Auto Components8.5% → 9.7%+1.3 pts
- Realty1.6% → 2.8%+1.2 pts
- Retailing1.2% → 2.3%+1.1 pts
- Electrical Equipment7.9% → 5.0%−3.0 pts
- Banks23.4% → 20.6%−2.8 pts
- Aerospace & Defense4.3% → 1.9%−2.4 pts
- Industrial Products6.7% → 4.9%−1.7 pts
- Insurance2.0% → 1.1%−1.0 pts
- Household Products0.7% → 0.0%exited−0.7 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 23.4% | 20.6% |
| Auto Components | 8.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.4% |
| IT - Software | 3.0% | 5.3% |
| Electrical Equipment | 7.9% | 5.0% |
| Industrial Products | 6.7% | 4.9% |
| Finance | 3.4% | 4.2% |
| Consumer Durables | 1.4% | 3.7% |
| Automobiles | 3.3% | 3.5% |
| Construction | 3.6% | 3.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (8)20.6%▼ 2.8 pts
- Auto Components (7)9.7%▲ 1.3 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, Jul 2026
2.3%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.