📊 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 May 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%
16
Active Funds
255
Unique Stocks
15
Fresh Entries
12
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16)

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: 16 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 May 2026, Max Financial Services Limited is the most widely held stock, present in 13 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 Apr 2026 and May 2026, Union Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 12 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
Max Financial Services Limited
Insurance
Insurance 13 funds ₹227.6 Cr Mid Cap, Focused, Equity, Multi Cap, ELSS, Value/Contra, Large Cap, Balanced Advantage, Multi Asset, Aggressive Hybrid, Flexi Cap, Small Cap
2
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 13 funds ₹226.5 Cr Focused, Equity, Large Cap, Multi Cap, Value/Contra, ELSS, Flexi Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset
3
ICICI Bank Limited
Banks
Banks 12 funds ₹447.9 Cr Large Cap, Focused, Equity, ELSS, Aggressive Hybrid, Flexi Cap, Multi Cap, Balanced Advantage, Value/Contra, Multi Asset, Mid Cap
4
Gabriel India Limited
Auto Components
Auto Components 12 funds ₹268.8 Cr Focused, Small Cap, ELSS, Value/Contra, Multi Cap, Flexi Cap, Mid Cap, Equity, Balanced Advantage, Aggressive Hybrid, Multi Asset
5
Ujjivan Small Finance Bank Limited
Banks
Banks 12 funds ₹204.4 Cr Focused, Small Cap, Equity, Value/Contra, Flexi Cap, Multi Cap, Aggressive Hybrid, ELSS, Mid Cap, Balanced Advantage, Multi Asset
6
HDFC Bank Limited
Banks
Banks 11 funds ₹392.7 Cr Large Cap, ELSS, Value/Contra, Focused, Balanced Advantage, Flexi Cap, Multi Asset, Aggressive Hybrid, Mid Cap, Multi Cap, Equity
7
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 11 funds ₹300.4 Cr Focused, Small Cap, Equity, Mid Cap, Multi Cap, Large Cap, Flexi Cap, Multi Asset
8
Bharti Airtel Limited
Telecom - Services
Telecom - Services 11 funds ₹289.0 Cr Equity, Large Cap, Balanced Advantage, ELSS, Value/Contra, Multi Asset, Flexi Cap, Focused, Mid Cap, Aggressive Hybrid, Multi Cap
9
State Bank of India
Banks
Banks 11 funds ₹241.4 Cr Large Cap, Focused, Value/Contra, Multi Asset, Flexi Cap, ELSS, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Cap, Equity
10
Larsen & Toubro Limited
Construction
Construction 11 funds ₹239.2 Cr Large Cap, Equity, Multi Cap, Flexi Cap, Focused, Value/Contra, Multi Asset, ELSS, Aggressive Hybrid, Balanced Advantage, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
Engineers India Limited
Construction
NEW 5 funds 0.64% ₹24.6 Cr
2
Hindustan Petroleum Corporation Limited
Petroleum Products
NEW 4 funds 0.86% ₹34.7 Cr
3
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
NEW 3 funds 0.57% ₹12.4 Cr
4
Grindwell Norton Limited
Industrial Products
NEW 3 funds 0.44% ₹16.4 Cr
5
Apollo Hospitals Enterprise Limited
Healthcare Services
NEW 2 funds 1.06% ₹10.3 Cr
6
Berger Paints (I) Limited
Consumer Durables
NEW 2 funds 0.84% ₹10.4 Cr
7
Zen Technologies Limited
Aerospace & Defense
NEW 2 funds 0.74% ₹14.1 Cr
8
Aegis Vopak Terminals Limited
Oil
NEW 2 funds 0.44% ₹7.7 Cr
9
ABB India Limited
Electrical Equipment
NEW 1 fund 1.15% ₹10.7 Cr
10
Welspun Corp Limited
Industrial Products
NEW 1 fund 0.84% ₹17.6 Cr
#StockSectorFundsWas WeightValue
1
KEC International Limited
Construction
EXITED 5 funds 0.39% ₹26.5 Cr
2
Indus Towers Limited
Telecom - Services
EXITED 2 funds 2.02% ₹7.6 Cr
3
Godrej Consumer Products Limited
Personal Products
EXITED 2 funds 1.12% ₹6.1 Cr
4
DCB Bank Limited
Banks
EXITED 1 fund 1.86% ₹8.2 Cr
5
Muthoot Finance Limited
Finance
EXITED 1 fund 1.75% ₹3.4 Cr
6
Prime Focus Limited
Entertainment
EXITED 1 fund 1.13% ₹5.0 Cr
7
DLF Limited
Realty
EXITED 1 fund 1.02% ₹1.5 Cr
8
Supreme Industries Limited
Industrial Products
EXITED 1 fund 0.84% ₹14.3 Cr
9
Jubilant Foodworks Limited
Leisure Services
EXITED 1 fund 0.53% ₹1.7 Cr
10
Atul Limited
Chemicals & Petrochemicals
EXITED 1 fund 0.52% ₹1.0 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
GE Power India Limited
Electrical Equipment
Electrical Equipment 1 0.37% 2.94% +2.57% ₹13.9 Cr
2
Bliss GVS Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.77% 3.11% +2.34% ₹14.8 Cr
3
Adani Energy Solutions Limited
Power
Power 1 0.82% 2.63% +1.81% ₹12.5 Cr
4
Laurus Labs Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.87% 2.60% +1.73% ₹12.3 Cr
5
Steel Authority of India Limited
Ferrous Metals
Ferrous Metals 1 0.87% 2.59% +1.72% ₹12.3 Cr
6
Adani Power Limited
Power
Power 1 0.88% 2.54% +1.66% ₹12.1 Cr
7
Aeroflex Industries Ltd.
Industrial Products
Industrial Products 1 0.80% 2.26% +1.46% ₹10.7 Cr
8
Sterlite Technologies Limited
Telecom - Equipment & Accessories
Telecom - Equipment & Accessories 1 0.89% 2.31% +1.42% ₹11.0 Cr
9
Graphite India Limited
Industrial Products
Industrial Products 1 0.84% 2.23% +1.39% ₹10.6 Cr
10
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.88% 2.26% +1.38% ₹10.7 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Britannia Industries Limited
Food Products
Food Products 1 3.34% 0.70% -2.64% ₹2.2 Cr
2
MTAR Technologies Limited
Aerospace & Defense
Aerospace & Defense 2 4.93% 2.37% -2.56% ₹40.3 Cr
3
Varun Beverages Limited
Beverages
Beverages 5 3.00% 1.29% -1.71% ₹45.3 Cr
4
Bandhan Bank Limited
Banks
Banks 1 1.97% 0.71% -1.26% ₹3.6 Cr
5
National Aluminium Company Limited
Non - Ferrous Metals
Non - Ferrous Metals 1 3.04% 2.18% -0.86% ₹10.4 Cr
6
Avanti Feeds Limited
Food Products
Food Products 1 2.86% 2.08% -0.78% ₹9.8 Cr
7
Info Edge (India) Limited
Retailing
Retailing 2 2.09% 1.40% -0.69% ₹27.1 Cr
8
APL Apollo Tubes Limited
Industrial Products
Industrial Products 2 1.96% 1.30% -0.66% ₹35.8 Cr
9
CreditAccess Grameen Limited
Finance
Finance 3 1.18% 0.52% -0.66% ₹21.3 Cr
10
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
Agricultural, Commercial & Construction Vehicles 1 1.64% 1.00% -0.64% ₹17.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.4%
16 funds
Electrical Equipment
7.0%
15 funds
Pharmaceuticals & Biotechnology
6.0%
16 funds
Auto Components
5.3%
15 funds
Industrial Products
4.5%
14 funds
Retailing
4.0%
14 funds
Chemicals & Petrochemicals
4.0%
16 funds
Capital Markets
3.8%
16 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 Multi Asset Allocation 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 16 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.