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Net Change on 22-07-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
TREPS
Reliance Industries Ltd.
Infosys Ltd.
Bharat Electronics Ltd.
Solar Industries India Ltd.
Max Financial Services Ltd.
GE Vernova T&D India Ltd.
Larsen & Toubro Ltd.
Hitachi Energy India Ltd.
Interglobe Aviation Ltd.
Max Healthcare Institute Ltd.
Nippon Life India Asset Management Ltd.
State Bank of India
Kfin Technologies Ltd.
Karur Vysya Bank Ltd.
Gabriel India Ltd.
Suzlon Energy Ltd.
The Indian Hotels Company Ltd.
Coforge Ltd.
Persistent Systems Ltd.
Multi Commodity Exchange of India Ltd.
Krishna Institute of Medical Sciences Ltd.
S.J.S. Enterprises Ltd.
ITC Ltd.
Gokaldas Exports Ltd.
Balrampur Chini Mills Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
JK Cement Ltd.
Dixon Technologies (India) Ltd.
Techno Electric & Engineering Company Ltd.
Bajaj Finance Ltd.
KEI Industries Ltd.
Cummins India Ltd.
CarTrade Tech Ltd.
Acutaas Chemicals Ltd.
Info Edge (India) Ltd.
Eureka Forbes Ltd.
Hindustan Aeronautics Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Ltd.
Triveni Turbine Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Amber Enterprises India Ltd.
CG Power and Industrial Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
K.P.R. Mill Ltd.
Kaynes Technology India Ltd.
Mphasis Ltd.
Navin Fluorine International Ltd.
Cohance Lifesciences Ltd.
Eternal Ltd.
Doms Industries Ltd.
NTPC Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Cards & Payment Services Ltd.
Godrej Properties Ltd.
Sun Pharmaceutical Industries Ltd.
Aavas Financiers Ltd.
Chalet Hotels Ltd.
Jubilant Foodworks Ltd.
Campus Activewear Ltd.
Maruti Suzuki India Ltd.
Jio Financial Services Ltd.
Lupin Ltd.
Craftsman Automation Ltd.
CEAT Ltd.
Timken India Ltd.
Ultratech Cement Ltd.
Sumitomo Chemical India Ltd.
The Federal Bank Ltd.
Torrent Pharmaceuticals Ltd.
Brigade Enterprises Ltd.
Hindustan Petroleum Corporation Ltd.
Awfis Space Solutions Ltd.
Data Patterns (India) Ltd.
The Phoenix Mills Ltd.
Jindal Steel & Power Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Quess Corp Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Electric Equipment
Auto Ancillary
Finance - NBFC
Telecommunication - Service Provider
Defence
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Engineering - Construction
Chemicals
Hotel, Resort & Restaurants
Textile
BPO/ITeS
Finance - Others
Airlines
Construction - Real Estate
Cement & Construction Materials
Finance - Asset Management
Bank - Public
Depository Services
Automobiles - Passenger Cars
Finance - Stock Broking
Cigarettes/Tobacco
Sugar
Consumer Durables - Electronics
Cable
Diesel Engines
Automobiles - Dealers & Distributors
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Air Conditioners
Electronics - Components
e-Commerce
Power Generation/Distribution
Printing & Stationery
Insurance
Finance - Housing
Footwear
Consumer Food
Tyres & Allied
Bearings
Pesticides & Agrochemicals
Business Support
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Metal - Non Ferrous
Cash
Equity
Sovereign
Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,173.54 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Union Multicap Fund ended down ₹-0.01(-0.06%)yesterday to ₹15.93.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Multicap Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059