Fund house

Union

Its schemes hold 266 companies worth ₹16,987 Cr in Aug 2026.

  • AUM

    ₹28,633 CrUnion's AUM averaged over Aug 2026, as AMFI reports it. Up 0.3% on Jul 2026, ₹28,540 Cr.
  • Largest holding

    ICICI BankICICI Bank is 2.2% of Union's AUM.
  • Largest sector

    BanksCompanies in Banks make up 9.0% of Union's AUM.
  • Top 10 holdings

    11.9% of AUMThe 10 largest holdings together make up 11.9% of Union's AUM.

Companies held by Union(Oct 2022 – Aug 2026)

  • ICICI Bank
  • HDFC Bank
Market value of each ticked company across Union's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Aug 2025₹501 Cr₹678 Cr
Sept 2025₹480 Cr₹663 Cr
Oct 2025₹460 Cr₹695 Cr
Nov 2025₹451 Cr₹681 Cr
Dec 2025₹445 Cr₹665 Cr
Jan 2026₹427 Cr₹567 Cr
Feb 2026₹450 Cr₹530 Cr
Mar 2026₹382 Cr₹374 Cr
Apr 2026₹432 Cr₹405 Cr
May 2026₹467 Cr₹422 Cr
Jun 2026₹586 Cr₹514 Cr
Jul 2026₹673 Cr₹492 Cr
Aug 2026₹643 Cr₹436 Cr
Fig. 1.Market value of each ticked company across Union's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Aug 2026)

Market cap

5 market caps% of AUM
Large Cap
7621.52
Mid Cap
6816.28
Small Cap
11520.47
Unlisted
61.01
Other equity
10.048
Cash & others
40.67

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Union bought and sold(Sept 2025 – Aug 2026)

What Union bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.