Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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 Aug 2026, Gabriel India Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Union Mutual Fund's active equity funds made 20 fresh stock entries and fully exited 22 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Shiprocket Limited Transport Services |
NEW | 8 funds | 0.86% | ₹76.4 Cr |
| 2 | Dhoot Transmission Ltd Automobile and Auto Components |
NEW | 3 funds | 1.09% | ₹54.0 Cr |
| 3 | KRN Heat Exchanger & Refrigeration Ltd Industrial Products |
NEW | 3 funds | 0.65% | ₹18.9 Cr |
| 4 | GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 3 funds | 0.63% | ₹29.0 Cr |
| 5 | Hindustan Zinc Limited Non - Ferrous Metals |
NEW | 3 funds | 0.42% | ₹9.8 Cr |
| 6 | E2E Networks Limited IT - Services |
NEW | 2 funds | 1.39% | ₹15.3 Cr |
| 7 | Milky Mist Dairy Food Limited Food Products |
NEW | 2 funds | 1.11% | ₹47.6 Cr |
| 8 | Chennai Petroleum Corporation Limited Petroleum Products |
NEW | 1 fund | 2.69% | ₹14.4 Cr |
| 9 | Tourism Finance Corporation of India Ltd. Finance |
NEW | 1 fund | 2.69% | ₹14.4 Cr |
| 10 | Diamond Power Infrastructure Limited Electrical Equipment |
NEW | 1 fund | 2.63% | ₹14.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra Banks |
EXITED | 3 funds | 1.21% | ₹23.7 Cr |
| 2 | Lupin Limited Pharmaceuticals & Biotechnology |
EXITED | 3 funds | 1.18% | ₹27.3 Cr |
| 3 | Schneider Electric Infrastructure Limited Electrical Equipment |
EXITED | 3 funds | 1.05% | ₹23.6 Cr |
| 4 | Motherson Sumi Wiring India Limited Auto Components |
EXITED | 2 funds | 1.21% | ₹19.9 Cr |
| 5 | Rashi Peripherals Ltd It - Hardware |
EXITED | 1 fund | 2.62% | ₹12.9 Cr |
| 6 | Aeroflex Industries Ltd. Industrial Products |
EXITED | 1 fund | 2.51% | ₹12.4 Cr |
| 7 | Granules India Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.27% | ₹11.2 Cr |
| 8 | Acme Solar Holdings Ltd Power |
EXITED | 1 fund | 2.26% | ₹11.2 Cr |
| 9 | Bliss GVS Pharma Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 2.22% | ₹11.0 Cr |
| 10 | Bajaj Consumer Care Limited Personal Products |
EXITED | 1 fund | 1.97% | ₹9.7 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | IOL Chemicals and Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.45% | 2.87% | +1.42% | ₹15.4 Cr |
| 2 | Jindal Saw Limited Industrial Products |
Industrial Products | 1 | 0.79% | 1.95% | +1.16% | ₹10.1 Cr |
| 3 | Shilpa Medicare Ltd Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.80% | 2.74% | +0.94% | ₹14.7 Cr |
| 4 | INDO COUNT INDUSTRIES LIMITED Textiles & Apparels |
Textiles & Apparels | 1 | 0.35% | 1.27% | +0.92% | ₹6.6 Cr |
| 5 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 2 | 1.61% | 2.52% | +0.91% | ₹22.8 Cr |
| 6 | Adani Energy Solutions Limited Power |
Power | 2 | 0.78% | 1.55% | +0.77% | ₹15.9 Cr |
| 7 | Eternal Limited Retailing |
Retailing | 8 | 2.60% | 3.34% | +0.74% | ₹230.0 Cr |
| 8 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 7 | 1.43% | 2.15% | +0.72% | ₹214.7 Cr |
| 9 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 10 | 1.81% | 2.50% | +0.69% | ₹308.6 Cr |
| 10 | Manipal Health Enterprises Ltd Healthcare Services |
Healthcare Services | 4 | 0.26% | 0.94% | +0.68% | ₹62.2 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 10 | 4.57% | 3.97% | -0.60% | ₹369.6 Cr |
| 2 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 2.35% | 1.92% | -0.43% | ₹10.3 Cr |
| 3 | Bharat Forge Limited Auto Components |
Auto Components | 2 | 2.09% | 1.67% | -0.42% | ₹29.1 Cr |
| 4 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.37% | 0.97% | -0.40% | ₹20.8 Cr |
| 5 | ICICI Bank Limited Banks |
Banks | 11 | 6.29% | 5.90% | -0.39% | ₹573.3 Cr |
| 6 | Sumitomo Chemical India Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 2 | 1.12% | 0.75% | -0.37% | ₹39.0 Cr |
| 7 | The Federal Bank Limited Banks |
Banks | 7 | 2.28% | 1.92% | -0.36% | ₹160.0 Cr |
| 8 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 2 | 1.82% | 1.48% | -0.34% | ₹50.7 Cr |
| 9 | Indian Bank Banks |
Banks | 1 | 1.16% | 0.84% | -0.32% | ₹16.8 Cr |
| 10 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 3 | 2.69% | 2.39% | -0.30% | ₹137.7 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Union Mutual Fund active funds hold it.
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.
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.
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.
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.