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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.21% | up 2.78 pts | ₹109 Cr | up ₹40.2 Cr | Added |
| ICICI Bank Limited | 4.20% | down 0.28 pts | ₹63.7 Cr | down ₹6.4 Cr | Trimmed |
| HDFC Bank Limited | 2.95% | up 0.09 pts | ₹44.7 Cr | down ₹2 L | Held |
| Larsen & Toubro Limited | 2.41% | down 0.44 pts | ₹36.6 Cr | down ₹8 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.32% | down 0.09 pts | ₹35.2 Cr | down ₹2.5 Cr | Trimmed |
| One 97 Communications Limited | 2.09% | down 0.51 pts | ₹31.7 Cr | down ₹8.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.07% | up 0.39 pts | ₹31.4 Cr | up ₹5.1 Cr | Added |
| SJS Enterprises Pvt Limited | 2.02% | down 0.14 pts | ₹30.6 Cr | down ₹3.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.96% | down 0.20 pts | ₹29.7 Cr | down ₹4 Cr | Trimmed |
| Sai Life Sciences Limited | 1.86% | up 0.13 pts | ₹28.1 Cr | up ₹1.2 Cr | Added |
| Gabriel India Limited | 1.77% | down 0.07 pts | ₹26.9 Cr | down ₹1.9 Cr | Trimmed |
| MphasiS Limited | 1.76% | down 0.17 pts | ₹26.7 Cr | down ₹3.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.70% | up <0.01 pts | ₹25.7 Cr | down ₹70 L | Trimmed |
| State Bank of India | 1.69% | down 0.24 pts | ₹25.5 Cr | down ₹4.5 Cr | Trimmed |
| Info Edge (India) Limited | 1.65% | up 0.18 pts | ₹24.9 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.64% | up 0.10 pts | ₹24.9 Cr | up ₹80 L | Added |
| LG Electronics India Ltd | 1.61% | up 0.31 pts | ₹24.4 Cr | up ₹4.1 Cr | Added |
| Cartrade Tech Limited | 1.55% | up 0.38 pts | ₹23.4 Cr | up ₹5.3 Cr | Added |
| Navin Fluorine International Limited | 1.54% | down 0.03 pts | ₹23.3 Cr | down ₹1.2 Cr | Trimmed |
| Axis Bank Limited | 1.53% | down 0.04 pts | ₹23.1 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.52% | down 0.41 pts | ₹23 Cr | down ₹7.2 Cr | Trimmed |
| Marico Limited | 1.51% | down 0.02 pts | ₹22.9 Cr | down ₹99 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.49% | down 0.05 pts | ₹22.7 Cr | down ₹1.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.41% | up 0.01 pts | ₹21.3 Cr | down ₹53 L | Trimmed |
| Sansera Engineering Limited | 1.40% | up 0.20 pts | ₹21.2 Cr | up ₹2.4 Cr | Added |
| The Phoenix Mills Limited | 1.37% | up 0.16 pts | ₹20.7 Cr | up ₹1.9 Cr | Added |
| Ather Energy Limited | 1.35% | down 0.23 pts | ₹20.5 Cr | down ₹4.2 Cr | Trimmed |
| Industries Limited | 1.35% | up 0.04 pts | ₹20.5 Cr | up ₹7 L | Held |
| Bharti Airtel Limited | 1.35% | down 0.99 pts | ₹20.4 Cr | down ₹16.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.34% | down 0.06 pts | ₹20.3 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 1.33% | down 0.85 pts | ₹20.1 Cr | down ₹14 Cr | Trimmed |
| Solar Industries India Limited | 1.31% | down 0.08 pts | ₹19.8 Cr | down ₹1.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.28% | up 1.28 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| RBL Bank Limited | 1.20% | up 0.10 pts | ₹18.1 Cr | up ₹1 Cr | Added |
| Fortis Healthcare Limited | 1.16% | down 0.17 pts | ₹17.6 Cr | down ₹3.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.16% | down 0.19 pts | ₹17.6 Cr | down ₹3.4 Cr | Trimmed |
| Persistent Systems Limited | 1.13% | down 0.03 pts | ₹17.1 Cr | down ₹1 Cr | Trimmed |
| Reliance Industries Limited | 1.12% | down 0.05 pts | ₹17 Cr | down ₹1.3 Cr | Trimmed |
| Adani Enterprises Limited | 1.11% | up 0.05 pts | ₹16.8 Cr | up ₹26 L | Added |
| Sona BLW Precision Forgings Limited | 1.09% | up 0.05 pts | ₹16.5 Cr | up ₹34 L | Added |
| Ujjivan Small Finance Bank Limited | 1.02% | down 0.10 pts | ₹15.4 Cr | down ₹2 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.01% | up 0.11 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.01% | down 0.22 pts | ₹15.3 Cr | down ₹3.9 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.99% | up 0.06 pts | ₹15.1 Cr | up ₹55 L | Added |
| Data Patterns (India) Limited | 0.98% | down 0.02 pts | ₹14.9 Cr | down ₹82 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.98% | down 0.02 pts | ₹14.9 Cr | down ₹82 L | Trimmed |
| Zydus Lifesciences Limited | 0.98% | up 0.98 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Arvind Limited | 0.97% | up <0.01 pts | ₹14.7 Cr | down ₹43 L | Trimmed |
| Tata Motors Ltd | 0.96% | down 0.08 pts | ₹14.6 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.96% | down 0.04 pts | ₹14.5 Cr | down ₹1.1 Cr | Trimmed |
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
- Jindal Steel & Power Limitedwas 0.4% · ₹6.8 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹6.1 Cr (+0.41% pts)
- Cartrade Tech Limitedup ₹5.3 Cr (+0.38% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.1 Cr (+0.39% pts)
- LG Electronics India Ltdup ₹4.1 Cr (+0.31% pts)
- Aarti Industries Limitedup ₹3.3 Cr (+0.22% pts)
- Sansera Engineering Limitedup ₹2.4 Cr (+0.20% pts)
- Info Edge (India) Limitedup ₹2 Cr (+0.18% pts)
- The Phoenix Mills Limitedup ₹1.9 Cr (+0.16% pts)
- Sai Life Sciences Limitedup ₹1.2 Cr (+0.13% pts)
- Shadowfax Technologies Limitedup ₹1.2 Cr (+0.11% pts)
Trimmed Biggest reductions
- Bharti Airtel Limiteddown ₹16.1 Cr (−0.99% pts)
- Coforge Limiteddown ₹14 Cr (−0.85% pts)
- The Federal Bank Limiteddown ₹12.1 Cr (−0.75% pts)
- One 97 Communications Limiteddown ₹8.9 Cr (−0.51% pts)
- Larsen & Toubro Limiteddown ₹8 Cr (−0.44% pts)
- Shriram Transport Finance Company Limiteddown ₹7.2 Cr (−0.41% pts)
- ICICI Bank Limiteddown ₹6.4 Cr (−0.28% pts)
- State Bank of Indiadown ₹4.5 Cr (−0.24% pts)
- Ather Energy Limiteddown ₹4.2 Cr (−0.23% pts)
- Dixon Technologies (India) Limiteddown ₹4 Cr (−0.20% pts)
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
- Auto Components (6)9.2%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (6)8.9%▲ 1.9 pts
- Industrial Products (5)4.6%▼ 0.6 pts
- IT - Software (3)4.6%▼ 1.0 pts
- Consumer Durables (3)4.3%▲ 0.2 pts
- Finance (4)4.2%▼ 1.3 pts
- Electrical Equipment (4)3.9%
- Capital Markets (3)3.7%
- Chemicals & Petrochemicals (3)3.6%▲ 0.2 pts
- Retailing (2)3.4%▲ 0.7 pts
- Realty (2)2.7%▲ 0.1 pts
- Aerospace & Defense (3)2.7%▲ 0.6 pts
- Construction (1)2.6%▼ 0.4 pts
- Automobiles (2)2.4%▼ 0.2 pts
- Financial Technology (fintech) (1)2.3%▼ 0.5 pts
- Beverages (1)1.8%▲ 0.1 pts
- Agricultural Food & Other Products (1)1.6%
- Insurance (2)1.5%▲ 0.4 pts
- Telecom - Services (1)1.5%▼ 1.0 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. More on reading cash.
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.