Scheme

Union Multicap Fund

Holds 73 companies worth ₹1,492 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹1,516 CrUnion Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹1,562 Cr.
Largest holding
ICICI BankICICI Bank is 4.5% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Harshad Patwardhan (co-manager).

Holdings^{(Dec 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	ICICI Bank	70
	HDFC Bank	44.7
	Larsen and Toubro	44.6
	One 97 Communications Limited	40.5
	KARUR VYSA BANK LTD	37.7
	Bharti Airtel Limited	36.6
	Coforge Limited	34.1
	S J S Enterprises Limited	33.7
	Dixon Technologies India Limited	33.6
	Shriram Finance Limited	30.2
	MphasiS	30.1
	State Bank of India	30.1
	Gabriel India Limited	28.8
	Sai Life Sciences Limited	26.9
	Radico Khaitan Limited	26.4
	Sun Pharmaceutical Ind Ltd	26.4
	Ather Energy Limited	24.7
	Axis Bank	24.5
	Navin Flourine International Ltd	24.5
	Bharat Heavy Electricals	24.1
	Multi Commodity Exchange of India Limited	24.1
	Marico	23.9
	Info Edge India Limited	22.9
	Federal Bank	22.1
	Craftsman Automation Limited	21.9
	IPCA Laboratories Limited	21.8
	Solar Industries India	21.6
	Prestige Estate Project	21
	Fortis Healthcare Limited	20.8
	PTC Industries Limited	20.4
	LG Electronics Inc	20.3
	Cholamandalam DBS Finance	19.1
	Phoenix Mills Limited	18.9
	Sansera Engineering Limited	18.7
	Reliance Industries	18.3
	Cartrade Tech Limited	18.2
	Persistent Systems	18.1
	KEI Industries Limited	18.1
	Ujjivan Small Finance Bank Limited	17.4
	Ratnakar Bank Limited	17.1
	Prudent Corporate Advisory Services	17
	Adani Enterprises	16.5
	Max Financial Services Limited	16.4
	Tata Motors Limited	16.3
	Sona Blw Precision Forgings	16.2
	Honasa Consumer Limited	16
	Zen Technologies Limited	15.8
	Data Patterns India Limited	15.7
	Torrent Pharmaceuticals Limited	15.7
	Aditya Birla Capital Limited	15.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹49.3 Cr	₹57.7 Cr
Sept 2025	₹47.6 Cr	₹57.7 Cr
Oct 2025	₹50.6 Cr	₹63.2 Cr
Nov 2025	₹42.4 Cr	₹64.5 Cr
Dec 2025	₹41 Cr	₹63.5 Cr
Jan 2026	₹34.1 Cr	₹49.1 Cr
Feb 2026	₹37.9 Cr	₹46.9 Cr
Mar 2026	₹30.2 Cr	₹11.6 Cr
Apr 2026	₹34.7 Cr	₹30.6 Cr
May 2026	₹51.3 Cr	₹42.4 Cr
Jun 2026	₹63.2 Cr	₹65.4 Cr
Jul 2026	₹73.1 Cr	₹50.7 Cr
Aug 2026	₹70 Cr	₹44.7 Cr

Fig. 1.Market value of each ticked company in Union Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	21	32.70

Mid Cap	24	32.23

Small Cap	28	30.54

Cash & others		4.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.82L	70	4.48
HDFC Bank	Equity	Banks	6.3L	44.7	2.86
Larsen and Toubro	Equity	Construction	1.1L	44.6	2.86
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.36L	40.5	2.60
KARUR VYSA BANK LTD	Equity	Banks	10.8L	37.7	2.41
Bharti Airtel Limited	Equity	Telecom - Services	2.02L	36.6	2.34
Coforge Limited	Equity	IT - Software	1.72L	34.1	2.18
S J S Enterprises Limited	Equity	Auto Components	1.35L	33.7	2.16
Dixon Technologies India Limited	Equity	Consumer Durables	22.6K	33.6	2.15
Shriram Finance Limited	Equity	Finance	2.72L	30.2	1.93
MphasiS	Equity	IT - Software	1.24L	30.1	1.93
State Bank of India	Equity	Banks	2.84L	30.1	1.93
Gabriel India Limited	Equity	Auto Components	2L	28.8	1.84
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.84L	26.9	1.72
Radico Khaitan Limited	Equity	Beverages	58.9K	26.4	1.69
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.33L	26.4	1.69
Ather Energy Limited	Equity	Automobiles	1.44L	24.7	1.58
Axis Bank	Equity	Banks	1.89L	24.5	1.57
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	28.3K	24.5	1.57
Bharat Heavy Electricals	Equity	Electrical Equipment	5.45L	24.1	1.55
Multi Commodity Exchange of India Limited	Equity	Capital Markets	70.8K	24.1	1.54
Marico	Equity	Agricultural Food & other Products	2.91L	23.9	1.53
Info Edge India Limited	Equity	Retailing	1.75L	22.9	1.47
Federal Bank	Equity	Banks	6.19L	22.1	1.41
Craftsman Automation Limited	Equity	Auto Components	19.5K	21.9	1.40
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.11L	21.8	1.40
Solar Industries India	Equity	Chemicals & Petrochemicals	10.8K	21.6	1.39
Prestige Estate Project	Equity	Realty	1.29L	21	1.35
Fortis Healthcare Limited	Equity	Healthcare Services	2.29L	20.8	1.33
PTC Industries Limited	Equity	Industrial Products	9.23K	20.4	1.31
LG Electronics Inc	Equity	Consumer Durables	1.2L	20.3	1.30
Cholamandalam DBS Finance	Equity	Finance	1.03L	19.1	1.22
Phoenix Mills Limited	Equity	Realty	99.4K	18.9	1.21
Sansera Engineering Limited	Equity	Auto Components	46.6K	18.7	1.20
Reliance Industries	Equity	Petroleum Products	1.43L	18.3	1.17
Cartrade Tech Limited	Equity	Retailing	60.7K	18.2	1.16
Persistent Systems	Equity	IT - Software	32.4K	18.1	1.16
KEI Industries Limited	Equity	Industrial Products	31.5K	18.1	1.16
Ujjivan Small Finance Bank Limited	Equity	Banks	25.2L	17.4	1.11
Ratnakar Bank Limited	Equity	Banks	4.5L	17.1	1.09
Prudent Corporate Advisory Services	Equity	Capital Markets	46.2K	17	1.09
Adani Enterprises	Equity	Metals & Minerals Trading	57.8K	16.5	1.06
Max Financial Services Limited	Equity	Insurance	1.04L	16.4	1.05
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.45L	16.3	1.04
Sona Blw Precision Forgings	Equity	Auto Components	1.99L	16.2	1.04
Honasa Consumer Limited	Equity	Personal Products	3.33L	16	1.02
Zen Technologies Limited	Equity	Aerospace & Defense	88.6K	15.8	1.01
Data Patterns India Limited	Equity	Aerospace & Defense	34.8K	15.7	1.01
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	31K	15.7	1.00
Aditya Birla Capital Limited	Equity	Finance	3.82L	15.6	1.00
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	61K	15.5	0.99
Arvind	Equity	Textiles & Apparels	2.73L	15.2	0.97
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	46K	14.5	0.93
UltraTech Cement Limited	Equity	Cement & Cement Products	12.4K	14.2	0.91
TVS Motor Co Ltd	Equity	Automobiles	32.5K	14.1	0.90
Shadowfax Technologies Limited	Equity	Transport Services	5.45L	14.1	0.90
JSW Steel	Equity	Ferrous Metals	1.05L	13.8	0.88
Cummins India	Equity	Industrial Products	26.5K	13.5	0.87
GE Vernova T D India Limited	Equity	Electrical Equipment	30.3K	13.5	0.86
Nippon Life Asset Management Limited	Equity	Capital Markets	1.13L	13.3	0.85
IDBI Bank	Equity	Banks	13.2L	12	0.77
K P R Mill Limited	Equity	Textiles & Apparels	91.8K	10.8	0.69
KSB Limited	Equity	Industrial Products	1.29L	10.4	0.67
LandT Finance Holdings Limited	Equity	Finance	3.12L	10	0.64
Hitachi Energy India Limited	Equity	Electrical Equipment	2.88K	9.7	0.62
Azad Engineering Limited	Equity	Electrical Equipment	33.4K	9.6	0.61
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.82L	9.6	0.61
Timken India	Equity	Industrial Products	28.2K	8.9	0.57
Creditaccess Grameen Limited	Equity	Finance	60.6K	8.3	0.53
Amber Enterprises India Limited	Equity	Consumer Durables	9.3K	7.1	0.45
Jindal Steel and Power Limited	Equity	Ferrous Metals	56.7K	6.8	0.43
Welspun Corp	Equity	Industrial Products	20.5K	4.9	0.31
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	72.6K	3.8	0.24

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.