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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
₹1,516 Cr
down ₹45.8 Cr vs Aug 2026
- Stocks held
- 75
- up 2 vs Aug 2026
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 50
Union Multicap Fund is an active equity fund in the Multi Cap category from Union Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹1,516 Cr, down ₹45.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.2%), HDFC Bank Limited (2.9%), Larsen & Toubro Limited (2.4%); the ten largest together made up 23.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 7.3%. Compared with Aug 2026 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- up 2.78 pts
- Value
- ₹109 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.28 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.44 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.51 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.39 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.31 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.38 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- down 0.41 pts
- Value
- ₹23 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.99 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.85 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.22 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.41 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.75 pts
- Value
- ₹10 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Adani Ports and Special Economic Zone Limited1.3% · ₹19.4 Cr
- Zydus Lifesciences Limited1.0% · ₹14.8 Cr
- MTAR Technologies Limited0.5% · ₹8.3 Cr
- ICICI Lombard General Insurance Company Limited0.5% · ₹7.9 Cr
- Sumitomo Chemical India Limited0.5% · ₹7.3 Cr
Exited Exited (3)
- KEI Industries Limitedwas 1.2% · ₹18.1 Cr
- CreditAccess Grameen Limitedwas 0.5% · ₹8.3 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Transport Infrastructure (+1.4 pts), and fell most in Finance (−1.3 pts) and Telecom - Services (−1.0 pts).
- Pharmaceuticals & Biotechnology7.1% → 8.9%+1.9 pts
- Transport Infrastructure0.0% → 1.4%new+1.4 pts
- Retailing2.8% → 3.4%+0.7 pts
- Aerospace & Defense2.1% → 2.7%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Insurance1.1% → 1.5%+0.4 pts
- Finance5.6% → 4.2%−1.3 pts
- Telecom - Services2.5% → 1.5%−1.0 pts
- IT - Software5.5% → 4.6%−1.0 pts
- Banks18.5% → 17.6%−0.9 pts
- Industrial Products5.1% → 4.6%−0.6 pts
- Financial Technology (fintech)2.7% → 2.3%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 23.4% | 18.5% | 17.6% |
| Auto Components | 8.5% | 9.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.1% | 8.9% |
| Industrial Products | 6.7% | 5.1% | 4.6% |
| IT - Software | 3.0% | 5.5% | 4.6% |
| Consumer Durables | 1.4% | 4.1% | 4.3% |
| Finance | 3.4% | 5.6% | 4.2% |
| Electrical Equipment | 7.9% | 3.8% | 3.9% |
| Capital Markets | 2.9% | 3.6% | 3.7% |
| Chemicals & Petrochemicals | 3.2% | 3.3% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)17.6%▼ 0.9 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, Sep 2026
7.3%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 7.3%
- lowest to highest · record 7.3% in Sep 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.