📊 AMC Portfolio · RightAdvise

Union Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹26,194.1 Cr
Avg AUM — Jan–Mar 2026 · +2.2%
15
Active Funds
245
Unique Stocks
18
Fresh Entries
28
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (15)

Union Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 15 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Union Mutual Fund. As of Jun 2026, GE Vernova T&D India Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by Electrical Equipment.

This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Union Mutual Fund's active equity funds made 18 fresh stock entries and fully exited 28 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Union Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 12 funds ₹299.5 Cr Focused, Small Cap, Mid Cap, Equity, Multi Cap, Large Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage
2
Shriram Finance Limited
Finance
Finance 12 funds ₹201.9 Cr Focused, Value/Contra, Mid Cap, Equity, ELSS, Large Cap, Multi Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage
3
Max Financial Services Limited
Insurance
Insurance 12 funds ₹186.1 Cr Mid Cap, Focused, ELSS, Value/Contra, Large Cap, Multi Cap, Equity, Balanced Advantage, Flexi Cap, Small Cap, Aggressive Hybrid
4
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 12 funds ₹161.0 Cr Focused, Large Cap, Mid Cap, Value/Contra, ELSS, Balanced Advantage, Aggressive Hybrid, Equity, Multi Cap, Flexi Cap
5
ICICI Bank Limited
Banks
Banks 11 funds ₹529.4 Cr Large Cap, Focused, Flexi Cap, Aggressive Hybrid, ELSS, Value/Contra, Multi Cap, Balanced Advantage, Mid Cap, Equity
6
Gabriel India Limited
Auto Components
Auto Components 11 funds ₹278.7 Cr Focused, Small Cap, ELSS, Value/Contra, Multi Cap, Flexi Cap, Balanced Advantage, Equity, Aggressive Hybrid, Mid Cap
7
Ujjivan Small Finance Bank Limited
Banks
Banks 11 funds ₹217.5 Cr Focused, Small Cap, Equity, Value/Contra, Flexi Cap, Multi Cap, ELSS, Aggressive Hybrid, Mid Cap, Balanced Advantage
8
Mphasis Limited
IT - Software
IT - Software 11 funds ₹122.2 Cr Focused, Large Cap, Value/Contra, Multi Cap, Mid Cap, Equity, Flexi Cap, ELSS, Aggressive Hybrid, Balanced Advantage
9
HDFC Bank Limited
Banks
Banks 10 funds ₹445.8 Cr Large Cap, ELSS, Aggressive Hybrid, Value/Contra, Flexi Cap, Multi Cap, Equity, Focused, Balanced Advantage, Mid Cap
10
Axis Bank Limited
Banks
Banks 10 funds ₹268.9 Cr Equity, Flexi Cap, Large Cap, Value/Contra, ELSS, Aggressive Hybrid, Multi Cap, Mid Cap, Balanced Advantage
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
RBL Bank Limited
Banks
NEW 6 funds 1.31% ₹84.1 Cr
2
Wockhardt Limited
Pharmaceuticals & Biotechnology
NEW 5 funds 0.33% ₹16.4 Cr
3
Adani Enterprises Limited
Metals & Minerals Trading
NEW 4 funds 0.55% ₹24.9 Cr
4
Shadowfax Technologies Ltd.
Transport Services
NEW 3 funds 0.61% ₹19.1 Cr
5
R R Kabel Limited
Industrial Products
NEW 1 fund 2.55% ₹12.8 Cr
6
NLC India Limited
Power
NEW 1 fund 2.39% ₹12.0 Cr
7
Belrise Industries Ltd.
Auto Components
NEW 1 fund 2.38% ₹12.0 Cr
8
Black Box Limited
IT - Services
NEW 1 fund 2.12% ₹10.7 Cr
9
Avalon Technologies Limited
Electrical Equipment
NEW 1 fund 2.01% ₹10.1 Cr
10
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 1.95% ₹9.8 Cr
#StockSectorFundsWas WeightValue
1
Coromandel International Limited
Fertilizers & Agrochemicals
EXITED 3 funds 0.63% ₹18.5 Cr
2
IndusInd Bank Limited
Banks
EXITED 2 funds 1.05% ₹14.5 Cr
3
Eicher Motors Limited
Automobiles
EXITED 2 funds 0.44% ₹9.6 Cr
4
GE Power India Limited
Electrical Equipment
EXITED 1 fund 2.94% ₹13.9 Cr
5
Sterlite Technologies Limited
Telecom - Equipment & Accessories
EXITED 1 fund 2.31% ₹11.0 Cr
6
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 2.26% ₹10.7 Cr
7
Anand Rathi Wealth Limited
Capital Markets
EXITED 1 fund 2.24% ₹10.6 Cr
8
Graphite India Limited
Industrial Products
EXITED 1 fund 2.23% ₹10.6 Cr
9
Gujarat Mineral Development Corporation Limited
Minerals & Mining
EXITED 1 fund 2.22% ₹10.5 Cr
10
Avanti Feeds Limited
Food Products
EXITED 1 fund 2.08% ₹9.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
ICICI Bank Limited
Banks
Banks 11 4.57% 5.70% +1.13% ₹529.4 Cr
2
Voltamp Transformers Limited
Electrical Equipment
Electrical Equipment 1 0.95% 1.89% +0.94% ₹7.4 Cr
3
HDFC Bank Limited
Banks
Banks 10 4.06% 4.92% +0.86% ₹445.8 Cr
4
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 3 1.31% 2.15% +0.84% ₹30.0 Cr
5
Titan Company Limited
Consumer Durables
Consumer Durables 2 2.07% 2.87% +0.80% ₹21.2 Cr
6
Kirloskar Oil Engines Limited
Industrial Products
Industrial Products 3 2.17% 2.96% +0.79% ₹104.7 Cr
7
Bharat Forge Limited
Auto Components
Auto Components 2 1.33% 2.11% +0.78% ₹43.1 Cr
8
Eureka Forbes Ltd
Consumer Durables
Consumer Durables 1 1.18% 1.76% +0.58% ₹40.0 Cr
9
Granules India Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.04% 2.58% +0.54% ₹13.0 Cr
10
Trent Limited
Retailing
Retailing 5 1.13% 1.67% +0.54% ₹71.2 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Patanjali Foods Limited
Agricultural Food & other Products
Agricultural Food & other Products 1 2.59% 0.16% -2.43% ₹2.0 Cr
2
Adani Energy Solutions Limited
Power
Power 2 2.63% 1.47% -1.16% ₹14.5 Cr
3
Vishal Mega Mart Limited
Retailing
Retailing 2 1.76% 0.77% -0.99% ₹14.0 Cr
4
PVR INOX Limited
Entertainment
Entertainment 1 1.67% 0.75% -0.92% ₹3.9 Cr
5
Tata Steel Limited
Ferrous Metals
Ferrous Metals 6 1.49% 0.76% -0.73% ₹29.1 Cr
6
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 9 2.52% 1.86% -0.66% ₹195.9 Cr
7
Abbott India Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.56% 0.90% -0.66% ₹10.9 Cr
8
BSE Limited
Capital Markets
Capital Markets 5 1.81% 1.18% -0.63% ₹73.6 Cr
9
Jindal Steel Limited
Ferrous Metals
Ferrous Metals 8 1.44% 0.86% -0.58% ₹80.1 Cr
10
AU Small Finance Bank Limited
Banks
Banks 1 1.58% 1.00% -0.58% ₹18.4 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
16.5%
15 funds
Electrical Equipment
7.0%
14 funds
Pharmaceuticals & Biotechnology
6.6%
15 funds
Auto Components
6.1%
14 funds
Industrial Products
4.6%
13 funds
Retailing
4.6%
13 funds
Chemicals & Petrochemicals
4.2%
15 funds
Finance
4.1%
13 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Union Active Momentum Fund - Direct Plan - Growth Option Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Balanced Advantage Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Flexi Cap Fund - Direct Plan - Growth Option Union Focused Fund - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Large & Midcap Fund - Direct Plan - Growth Option Union Largecap Fund - Direct Plan - Growth Option Union Midcap Fund - Direct Plan - Growth Option Union Multicap Fund - Direct Plan - Growth Option Union Small Cap Fund - Direct Plan - Growth Option Union Value Fund - Direct Plan - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Union Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Union Mutual Fund

How many equity funds does Union Mutual Fund have?

Union Mutual Fund manages 15 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Union Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Union Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Union Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Union Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Union Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Union Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.