Union Multicap Fund holds 79 instruments (92.71% equity), led by ICICI Bank Limited (4.2%), HDFC Bank Limited (2.95%) and Larsen & Toubro Limited (2.41%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Multicap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 79 instruments with an equity allocation of 92.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Multicap Fund's top 10 holdings account for 23.65% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.4% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Bharti Airtel Limited seeing the largest move (-0.99pp to 1.35%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Welspun Corp Limited | 0.31% → 0.73% | ▲ +0.42 |
| Cartrade Tech Limited | 1.16% → 1.55% | ▲ +0.39 |
| Sun Pharmaceutical Industries Limited | 1.69% → 2.07% | ▲ +0.38 |
| LG Electronics India Limited | 1.3% → 1.61% | ▲ +0.31 |
| Aarti Industries Limited | 0.24% → 0.47% | ▲ +0.23 |
| Sansera Engineering Limited | 1.2% → 1.4% | ▲ +0.2 |
| Info Edge (India) Limited | 1.47% → 1.65% | ▲ +0.18 |
| The Phoenix Mills Limited | 1.21% → 1.37% | ▲ +0.16 |
| Sai Life Sciences Limited | 1.72% → 1.86% | ▲ +0.14 |
| RBL Bank Limited | 1.09% → 1.2% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.34% → 1.35% | ▼ -0.99 |
| Coforge Limited | 2.18% → 1.33% | ▼ -0.85 |
| The Federal Bank Limited | 1.41% → 0.66% | ▼ -0.75 |
| One 97 Communications Limited | 2.6% → 2.09% | ▼ -0.51 |
| Larsen & Toubro Limited | 2.86% → 2.41% | ▼ -0.45 |
| Shriram Finance Limited | 1.93% → 1.52% | ▼ -0.41 |
| ICICI Bank Limited | 4.48% → 4.2% | ▼ -0.28 |
| State Bank of India | 1.93% → 1.69% | ▼ -0.24 |
| Ather Energy Limited | 1.58% → 1.35% | ▼ -0.23 |
| Cholamandalam Investment and Finance Company Limited | 1.22% → 1.01% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.