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Union Multicap Fund - Direct Plan - Growth Option

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
71
May 2026
Equity Holdings
₹1,283.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.5%
Diversified
Top 10 Weight
25.4%
Diversified
Changes
73
2 new · 5 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month Union Multicap Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Zen Technologies Limited (Aerospace & Defense) at 0.78% weight. Eternal Limited was the biggest exit (Retailing), which was held at 0.97%. Among existing holdings, Fortis Healthcare Limited saw the biggest increase — now at 1.97% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.57%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.5% 16.0% +0.5%
Electrical Equipment 4.2% 7.5% +3.3%
Auto Components 7.1% 7.5% +0.4%
Industrial Products 5.2% 6.6% +1.5%
Pharmaceuticals & Biotechnology 7.1% 4.8% -2.3%
Insurance 5.3% 4.7% -0.6%
Aerospace & Defense 4.2% 4.5% +0.3%
Capital Markets 3.2% 4.2% +1.0%
Finance 4.5% 3.7% -0.8%
Ferrous Metals 3.7% 3.7% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.0% 17.5% +1.5%
Electrical Equipment 7.5% 8.5% +1.0%
Auto Components 7.5% 8.1% +0.7%
Industrial Products 6.6% 6.8% +0.1%
Pharmaceuticals & Biotechnology 4.8% 5.5% +0.7%
Aerospace & Defense 4.5% 5.0% +0.6%
Chemicals & Petrochemicals 3.1% 3.7% +0.6%
Ferrous Metals 3.7% 3.6% -0.1%
Insurance 4.7% 3.5% -1.2%
Capital Markets 4.2% 3.4% -0.7%
🟢
Biggest New Buy
Zen Technologies Limited
0.78% weight · Aerospace & Defense
🔴
Biggest Exit
Eternal Limited
0.97% was held · Retailing
Biggest Add
Fortis Healthcare Limited
+1.28% · now 1.97%
Biggest Trim
Multi Commodity Exchange of India Limited
-1.10% · now 1.57%
🤝 Other funds also bought this month
Zen Technologies Limited 6 funds
Zen Technologies Limited
Union Business Cycle Fund - Direct Plan - Growth Option
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SBI Nifty Small Cap 250 ETF + more
Inventurus Knowledge Solutions Limited 5 funds
Inventurus Knowledge Solutions Limited
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
Eternal Limited 20 funds
Eternal Limited
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Shriram Finance Limited 16 funds
Shriram Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
SBI Life Insurance Company Limited 14 funds
SBI Life Insurance Company Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
HDFC Defence Fund - Growth Option - Direct Plan + more
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Financial Services Fund- Direct Growth
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Aggressive Hybrid Fund - Direct Plan - Growth Option + more
L&T Finance Limited 9 funds
L&T Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Axis Business Cycles Fund - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 34 Decreased
#StockSectorWeight (May 2026)
1
Zen Technologies Limited
₹10.59 Cr
Aerospace & Defense 0.78%
2
Inventurus Knowledge Solutions Limited
₹6.93 Cr
IT - Services 0.51%
#StockSectorLast Weight (Apr 2026)
1
Eternal Limited
₹12.94 Cr
Retailing 0.97%
2
L&T Finance Limited
₹12.28 Cr
Finance 0.92%
3
Tata Capital Limited
₹11.99 Cr
Finance 0.90%
4
SBI Life Insurance Company Limited
₹11.67 Cr
Insurance 0.88%
5
Shriram Finance Limited
₹9.10 Cr
Finance 0.68%
#StockSectorApr 2026May 2026Change
1
Fortis Healthcare Limited
₹26.74 Cr
Healthcare Services 0.69% 1.97% +1.28%
2
ICICI Bank Limited
₹51.25 Cr
Banks 2.61% 3.78% +1.17%
3
HDFC Bank Limited
₹42.40 Cr
Banks 2.30% 3.12% +0.82%
4
Larsen & Toubro Limited
₹37.17 Cr
Construction 1.93% 2.74% +0.81%
5
Solar Industries India Limited
₹30.31 Cr
Chemicals & Petrochemicals 1.64% 2.23% +0.59%
6
Bharat Heavy Electricals Limited
₹33.62 Cr
Electrical Equipment 1.95% 2.48% +0.53%
7
Acutaas Chemicals Ltd
₹28.64 Cr
Pharmaceuticals & Biotechnology 1.78% 2.11% +0.33%
8
Prudent Corporate Advisory Services Limited
₹12.58 Cr
Capital Markets 0.63% 0.93% +0.30%
9
Ather Energy Limited
₹13.88 Cr
Automobiles 0.74% 1.02% +0.28%
10
S.J.S. Enterprises Limited
₹28.50 Cr
Auto Components 1.84% 2.10% +0.26%
#StockSectorApr 2026May 2026Change
1
Multi Commodity Exchange of India Limited
₹21.36 Cr
Capital Markets 2.67% 1.57% -1.10%
2
CreditAccess Grameen Limited
₹6.74 Cr
Finance 1.24% 0.50% -0.74%
3
Amber Enterprises India Limited
₹7.08 Cr
Consumer Durables 1.18% 0.52% -0.66%
4
TVS Motor Company Limited
₹10.91 Cr
Automobiles 1.39% 0.80% -0.59%
5
UltraTech Cement Limited
₹17.11 Cr
Cement & Cement Products 1.66% 1.26% -0.40%
6
Techno Electric & Engineering Company Limited
₹7.96 Cr
Construction 0.97% 0.59% -0.38%
7
Maruti Suzuki India Limited
₹13.59 Cr
Automobiles 1.35% 1.00% -0.35%
8
KSB Limited
₹17.03 Cr
Industrial Products 1.59% 1.26% -0.33%
9
Max Financial Services Limited
₹26.00 Cr
Insurance 2.18% 1.92% -0.26%
10
State Bank of India
₹23.58 Cr
Banks 1.97% 1.74% -0.23%

What Stocks Does This Fund Hold?

71 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹51.25 Cr
Banks
3.78%
2
₹42.40 Cr
Banks
3.12%
3
₹37.17 Cr
Construction
2.74%
4
₹33.62 Cr
Electrical Equipment
2.48%
5
₹31.79 Cr
Industrial Products
2.34%
6
₹31.31 Cr
Banks
2.31%
7
₹30.31 Cr
Chemicals & Petrochemicals
2.23%
8
₹28.89 Cr
Aerospace & Defense
2.13%
9
₹28.71 Cr
Aerospace & Defense
2.12%
10
₹28.64 Cr
Pharmaceuticals & Biotechnology
2.11%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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