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.
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.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 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 |
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.