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Union Multicap Fund - Direct Plan - Growth Option

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
74
Apr 2026
Equity Holdings
₹1,259.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.3%
Diversified
Top 10 Weight
22.7%
Diversified
Changes
79
5 new · 8 exits
Top Sector
Banks
16.0% of portfolio
📋 What Happened This Month Union Multicap Fund made 5 new additions and exited 8 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 1.95% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.79%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.30% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.75%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 18.8% 15.5% -3.3%
Pharmaceuticals & Biotechnology 3.6% 7.1% +3.4%
Auto Components 6.5% 7.1% +0.6%
Insurance 5.2% 5.3% +0.1%
Industrial Products 4.6% 5.2% +0.6%
IT - Software 3.0% 4.7% +1.7%
Finance 5.5% 4.5% -1.0%
Aerospace & Defense 4.1% 4.2% +0.1%
Electrical Equipment 3.8% 4.2% +0.4%
Automobiles 4.0% 3.9% -0.1%
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%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
1.95% weight · Electrical Equipment
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
1.79% was held · Pharmaceuticals & Biotechnology
Biggest Add
HDFC Bank Limited
+1.32% · now 2.30%
Biggest Trim
Reliance Industries Limited
-1.16% · now 1.75%
🤝 Other funds also bought this month
Eternal Limited 69 funds
Eternal Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset Great Consumer Fund + more
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Momentum Fund - Growth Option - Direct Plan + more
PTC Industries Limited 12 funds
PTC Industries Limited
Invesco India ELSS Tax Saver Fund
HSBC Aggressive Hybrid Fund
Invesco India Largecap Fund - Direct Plan - Growth + more
Prudent Corporate Advisory Services Limited 11 funds
Prudent Corporate Advisory Services Limited
Invesco India Financial Services Fund
Bandhan Financial Services Fund
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Azad Engineering Ltd 4 funds
Azad Engineering Ltd
UNION RETIREMENT FUND
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Tech Mahindra Limited 30 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Blue Star Limited 16 funds
Blue Star Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
The Indian Hotels Company Limited 16 funds
The Indian Hotels Company Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 8 Exits ↑ 32 Increased ↓ 34 Decreased
#StockSectorWeight (Apr 2026)
1
Bharat Heavy Electricals Limited
₹25.89 Cr
Electrical Equipment 1.95%
2
PTC Industries Limited
₹13.17 Cr
Industrial Products 0.99%
3
Eternal Limited
₹12.94 Cr
Retailing 0.97%
4
Prudent Corporate Advisory Services Limited
₹8.36 Cr
Capital Markets 0.63%
5
Azad Engineering Ltd
₹7.22 Cr
Electrical Equipment 0.54%
#StockSectorLast Weight (Mar 2026)
1
Sun Pharmaceutical Industries Limited
₹21.14 Cr
Pharmaceuticals & Biotechnology 1.79%
2
Vedanta Limited
₹16.91 Cr
Diversified Metals 1.43%
3
Mahindra & Mahindra Limited
₹12.48 Cr
Automobiles 1.05%
4
Lenskart Solutions Limited
₹8.22 Cr
Retailing 0.69%
5
Blue Star Limited
₹7.89 Cr
Consumer Durables 0.67%
6
Tech Mahindra Limited
₹6.31 Cr
IT - Software 0.53%
7
The Indian Hotels Company Limited
₹6.30 Cr
Leisure Services 0.53%
8
Jyoti CNC Automation Ltd
₹5.05 Cr
Industrial Manufacturing 0.43%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹30.59 Cr
Banks 0.98% 2.30% +1.32%
2
NTPC Limited
₹18.80 Cr
Power 0.75% 1.41% +0.66%
3
Radico Khaitan Limited
₹22.65 Cr
Beverages 1.25% 1.70% +0.45%
4
Schneider Electric Infrastructure Limited
₹22.58 Cr
Electrical Equipment 1.30% 1.70% +0.40%
5
TVS Motor Company Limited
₹18.49 Cr
Automobiles 1.02% 1.39% +0.37%
6
Data Patterns (India) Limited
₹28.98 Cr
Aerospace & Defense 1.82% 2.18% +0.36%
7
KSB Limited
₹21.10 Cr
Industrial Products 1.25% 1.59% +0.34%
8
Hitachi Energy India Limited
₹21.06 Cr
Electrical Equipment 1.28% 1.58% +0.30%
9
Multi Commodity Exchange of India Limited
₹35.55 Cr
Capital Markets 2.41% 2.67% +0.26%
10
Honasa Consumer Limited
₹13.00 Cr
Personal Products 0.73% 0.98% +0.25%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹23.23 Cr
Petroleum Products 2.91% 1.75% -1.16%
2
Persistent Systems Limited
₹5.47 Cr
IT - Software 1.44% 0.41% -1.03%
3
Shriram Finance Limited
₹9.10 Cr
Finance 1.44% 0.68% -0.76%
4
Amber Enterprises India Limited
₹15.71 Cr
Consumer Durables 1.84% 1.18% -0.66%
5
The Federal Bank Limited
₹19.00 Cr
Banks 1.97% 1.43% -0.54%
6
Canara HSBC Life Insurance Co Ltd
₹9.41 Cr
Insurance 1.06% 0.71% -0.35%
7
LTIMindtree Limited
₹9.13 Cr
IT - Software 1.01% 0.69% -0.32%
8
Acutaas Chemicals Ltd
₹23.72 Cr
Pharmaceuticals & Biotechnology 1.98% 1.78% -0.20%
9
Ujjivan Small Finance Bank Limited
₹21.86 Cr
Banks 1.84% 1.64% -0.20%
10
IPCA Laboratories Limited
₹13.32 Cr
Pharmaceuticals & Biotechnology 1.18% 1.00% -0.18%

Full Portfolio

74 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹35.55 Cr
Capital Markets
2.67%
2
₹34.66 Cr
Banks
2.61%
3
₹31.82 Cr
Banks
2.39%
4
₹30.59 Cr
Banks
2.30%
5
₹30.33 Cr
Aerospace & Defense
2.28%
6
₹28.98 Cr
Aerospace & Defense
2.18%
7
₹28.93 Cr
Insurance
2.18%
8
₹28.47 Cr
Industrial Products
2.14%
9
₹26.12 Cr
Banks
1.97%
10
₹26.09 Cr
Telecom - Services
1.96%
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🏦 Union Mutual Fund — Portfolio & Holdings
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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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