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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
HDFC Bank Ltd.
Escorts Kubota Ltd.
Reliance Industries Ltd.
State Bank of India
Tata Motors Ltd. - DVR
NTPC Ltd.
Larsen & Toubro Ltd.
Polycab India Ltd.
Nippon Life India Asset Management Ltd.
Electronics Mart India Ltd.
Sona Blw Precision Forgings Ltd.
Syrma SGS Technology Ltd.
Solar Industries India Ltd.
Shriram Finance Ltd.
Infosys Ltd.
The Phoenix Mills Ltd.
Neogen Chemicals Ltd.
Bharti Airtel Ltd.
Karur Vysya Bank Ltd.
Axis Bank Ltd.
Cera Sanitaryware Ltd.
Ami Organics Ltd.
Motherson Sumi Wiring India Ltd.
PB Fintech Ltd.
PVR Inox Ltd.
Glenmark Life Sciences Ltd.
Eureka Forbes Ltd.
One 97 Communications Ltd.
Tata Consultancy Services Ltd.
Dixon Technologies (India) Ltd.
Coromandel International Ltd.
Cholamandalam Investment & Finance Co. Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Nestle India Ltd.
Spandana Sphoorty Financial Ltd.
Home First Finance Company India Ltd.
Sonata Software Ltd.
Bajaj Finance Ltd.
Zomato Ltd.
PI Industries Ltd.
Ethos Ltd.
Mankind Pharma Ltd.
Balrampur Chini Mills Ltd.
Bikaji Foods International Ltd.
Power Finance Corporation Ltd.
R R Kabel Ltd.
Maruti Suzuki India Ltd.
Gokaldas Exports Ltd.
Jio Financial Services Ltd.
C.E.Info Systems Ltd.
Aavas Financiers Ltd.
SBI Life Insurance Co. Ltd.
Tech Mahindra Ltd.
JSW Infrastructure Ltd.
Max Financial Services Ltd.
Hitachi Energy India Ltd.
Max Healthcare Institute Ltd.
K.P.R. Mill Ltd.
Canara Bank
Coforge Ltd.
Havells India Ltd.
Bajaj Auto Ltd.
Sumitomo Chemical India Ltd.
KEC International Ltd.
Power Grid Corporation of India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
LTIMindtree Ltd.
Indian Bank
Tata Steel Ltd.
Varun Beverages Ltd.
ABB India Ltd.
Persistent Systems Ltd.
REC Ltd.
Coal India Ltd.
Abbott India Ltd.
Sun Pharmaceutical Industries Ltd.
Jindal Steel & Power Ltd.
Kajaria Ceramics Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Finance - NBFC
Bank - Public
Chemicals
Automobiles-Tractors
Refineries
Consumer Food
Cable
Retailing
Power Generation/Distribution
Engineering - Construction
Fintech
Electric Equipment
Steel & Iron Products
Finance - Housing
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Ceramics/Marble/Granite/Sanitaryware
Textile
Finance - Asset Management
Finance Term Lending
Auto Ancillary
Electronics - Components
Construction - Real Estate
Telecommunication - Service Provider
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Fertilizers
Cement & Construction Materials
e-Commerce
Sugar
Automobiles - Passenger Cars
Finance - Stock Broking
Insurance
Port
Hospital & Healthcare Services
Finance - Others
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Cash
Equity
Rights
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 ₹617.57 crore. Union Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Multicap Fund ended up ₹0.09(0.72%)yesterday to ₹12.56.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Multicap Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059