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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
₹1,562 Cr
up ₹94.4 Cr vs Jul 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 15
Union Multicap Fund is an active equity fund in the Multi Cap category from Union Mutual Fund. In August 2026 it disclosed 73 stocks worth ₹1,562 Cr, up ₹94.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.5%), HDFC Bank Limited (2.9%), Larsen & Toubro Limited (2.9%); the ten largest together made up 26.0% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- down 0.50 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 2.16 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.59 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.43 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.48 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.48 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.83 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.08 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.48 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.08 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.32 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.76 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.57 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.25 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.49 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- 91 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
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Aditya Birla Capital Limited1.0% · ₹15.6 Cr
- IDBI Bank Limited0.8% · ₹12 Cr
- Hindustan Copper Limited0.6% · ₹9.5 Cr
- Welspun Corp Limited0.3% · ₹4.9 Cr
- Aarti Industries Limited0.2% · ₹3.8 Cr
Exited Exited (5)
- Maruti Suzuki India Limitedwas 1.2% · ₹17.9 Cr
- Schneider Electric Infrastructure Limitedwas 0.9% · ₹13.2 Cr
- Motherson Sumi Wiring India 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 Jul 2026, the weight rose most in Finance (+1.4 pts) and Capital Markets (+1.2 pts), and fell most in Banks (−2.1 pts) and Electrical Equipment (−1.2 pts).
- Finance4.2% → 5.6%+1.4 pts
- Capital Markets2.5% → 3.6%+1.2 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Metals & Minerals Trading0.5% → 1.1%+0.6 pts
- Telecom - Services1.9% → 2.5%+0.5 pts
- Financial Technology (fintech)2.2% → 2.7%+0.5 pts
- Banks20.6% → 18.5%−2.1 pts
- Electrical Equipment5.0% → 3.8%−1.2 pts
- Healthcare Services2.5% → 1.4%−1.1 pts
- Automobiles3.5% → 2.6%−0.9 pts
- Auto Components9.7% → 9.0%−0.7 pts
- IT - Services0.5% → 0.0%exited−0.5 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 18.5% | 20.6% | 18.5% |
| Auto Components | 8.6% | 9.7% | 9.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.4% | 7.1% |
| Finance | 0.5% | 4.2% | 5.6% |
| IT - Software | 3.3% | 5.3% | 5.5% |
| Industrial Products | 7.2% | 4.9% | 5.1% |
| Consumer Durables | 1.0% | 3.7% | 4.1% |
| Electrical Equipment | 9.0% | 5.0% | 3.8% |
| Capital Markets | 3.6% | 2.5% | 3.6% |
| Chemicals & Petrochemicals | 3.9% | 2.9% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)18.5%▼ 2.1 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, Aug 2026
4.5%
▲ 2.2 pts vs Jul 2026
- Cash alone
- 4.5%
- 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.