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Union Multicap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
74
Jun 2026
Equity Holdings
₹1,381.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.7%
Diversified
Top 10 Weight
28.4%
Diversified
Changes
78
9 new · 6 exits
Top Sector
Banks
22.7% of portfolio
📋 What Happened This Month Union Multicap Fund made 9 new additions and exited 6 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 1.50% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.44%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.60% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.98%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.5% 22.7% +5.2%
Auto Components 8.1% 8.2% +0.1%
Electrical Equipment 8.5% 7.7% -0.8%
Industrial Products 6.8% 6.5% -0.3%
Pharmaceuticals & Biotechnology 5.5% 5.4% -0.1%
Aerospace & Defense 5.0% 4.2% -0.8%
Construction 3.3% 3.6% +0.2%
Finance 0.5% 3.4% +2.9%
Automobiles 2.8% 3.2% +0.4%
Chemicals & Petrochemicals 3.7% 3.2% -0.6%
🟢
Biggest New Buy
Shriram Finance Limited
1.50% weight · Finance
🔴
Biggest Exit
Tata Steel Limited
1.44% was held · Ferrous Metals
Biggest Add
HDFC Bank Limited
+1.48% · now 4.60%
Biggest Trim
Bharat Electronics Limited
-1.15% · now 0.98%
🤝 Other funds also bought this month
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
Shriram Finance Limited 24 funds
Shriram Finance Limited
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Invesco India Transportation and Logistics Fund + more
Adani Enterprises Limited 23 funds
Adani Enterprises Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
UTI - BSE Sensex Next 50 Exchange Traded Fund
SBI BSE Sensex Next 50 ETF + more
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
Groww Nifty EV & New Age Automotive ETF FOF
HSBC Focused Fund - Direct Growth
HSBC Large Cap Fund - Direct Growth + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Affle 3i Limited 7 funds
Affle 3i Limited
Groww Nifty Smallcap250 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth + more
Latent View Analytics Limited 6 funds
Latent View Analytics Limited
THE WEALTH COMPANY FLEXI CAP FUND
Groww Nifty Smallcap250 ETF
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option + more
Techno Electric & Engineering Company Limited 6 funds
Techno Electric & Engineering Company Limited
LIC MF Balanced Advantage Fund-Direct Plan-Growth
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Multi Cap Fund - Direct Plan - Growth Option + more
Canara HSBC Life Insurance Co Ltd 5 funds
Canara HSBC Life Insurance Co Ltd
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF
Groww Nifty Smallcap250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 6 Exits ↑ 32 Increased ↓ 31 Decreased
#StockSectorWeight (Jun 2026)
1
Shriram Finance Limited
₹21.32 Cr
Finance 1.50%
2
Tata Motors Ltd
₹18.55 Cr
Agricultural, Commercial & Construction Vehicles 1.31%
3
Cholamandalam Investment and Finance Company Ltd
₹18.43 Cr
Finance 1.30%
4
RBL Bank Limited
₹13.77 Cr
Banks 0.97%
5
Coforge Limited
₹12.89 Cr
IT - Software 0.91%
6
Adani Enterprises Limited
₹7.22 Cr
Metals & Minerals Trading 0.51%
7
Suzlon Energy Limited
₹6.97 Cr
Electrical Equipment 0.49%
8
Dixon Technologies (India) Limited
₹6.48 Cr
Consumer Durables 0.46%
9
Wockhardt Limited
₹3.24 Cr
Pharmaceuticals & Biotechnology 0.23%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹19.52 Cr
Ferrous Metals 1.44%
2
NTPC Limited
₹18.22 Cr
Power 1.34%
3
Affle 3i Limited
₹12.20 Cr
IT - Services 0.90%
4
Latent View Analytics Limited
₹9.45 Cr
IT - Software 0.70%
5
Canara HSBC Life Insurance Co Ltd
₹9.20 Cr
Insurance 0.68%
6
Techno Electric & Engineering Company Limited
₹7.96 Cr
Construction 0.59%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹65.36 Cr
Banks 3.12% 4.60% +1.48%
2
State Bank of India
₹40.49 Cr
Banks 1.74% 2.85% +1.11%
3
Larsen & Toubro Limited
₹50.35 Cr
Construction 2.74% 3.55% +0.81%
4
ICICI Bank Limited
₹63.24 Cr
Banks 3.78% 4.45% +0.67%
5
IPCA Laboratories Limited
₹23.86 Cr
Pharmaceuticals & Biotechnology 1.10% 1.68% +0.58%
6
One 97 Communications Limited
₹17.96 Cr
Financial Technology (Fintech) 0.82% 1.26% +0.44%
7
The Federal Bank Limited
₹25.48 Cr
Banks 1.41% 1.79% +0.38%
8
CarTrade Tech Limited
₹16.34 Cr
Retailing 0.78% 1.15% +0.37%
9
Kotak Mahindra Bank Limited
₹20.42 Cr
Banks 1.14% 1.44% +0.30%
10
Maruti Suzuki India Limited
₹17.74 Cr
Automobiles 1.00% 1.25% +0.25%
#StockSectorMay 2026Jun 2026Change
1
Bharat Electronics Limited
₹13.86 Cr
Aerospace & Defense 2.13% 0.98% -1.15%
2
Acutaas Chemicals Ltd
₹16.21 Cr
Pharmaceuticals & Biotechnology 2.11% 1.14% -0.97%
3
Max Financial Services Limited
₹16.46 Cr
Insurance 1.92% 1.16% -0.76%
4
Jindal Steel Limited
₹6.01 Cr
Ferrous Metals 1.15% 0.42% -0.73%
5
Multi Commodity Exchange of India Limited
₹12.43 Cr
Capital Markets 1.57% 0.88% -0.69%
6
Solar Industries India Limited
₹23.16 Cr
Chemicals & Petrochemicals 2.23% 1.63% -0.60%
7
Cummins India Limited
₹27.76 Cr
Industrial Products 2.34% 1.95% -0.39%
8
Schneider Electric Infrastructure Limited
₹19.47 Cr
Electrical Equipment 1.75% 1.37% -0.38%
9
Bharat Heavy Electricals Limited
₹29.92 Cr
Electrical Equipment 2.48% 2.11% -0.37%
10
Hitachi Energy India Limited
₹20.48 Cr
Electrical Equipment 1.78% 1.44% -0.34%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹65.36 Cr
Banks
4.60%
2
₹63.24 Cr
Banks
4.45%
3
₹50.35 Cr
Construction
3.55%
4
₹40.49 Cr
Banks
2.85%
5
₹32.10 Cr
Banks
2.26%
6
₹31.97 Cr
Aerospace & Defense
2.25%
7
₹30.61 Cr
Healthcare Services
2.16%
8
₹30.03 Cr
Auto Components
2.11%
9
₹29.92 Cr
Electrical Equipment
2.11%
10
₹29.14 Cr
Banks
2.05%
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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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