Union Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.03-0.08%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Diversified Equity All Cap Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (31.8%)
Mid Cap (33.1%)
Small Cap (35.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 96.67% | 94.53% | 95.34% | 96.13% | 95.32% |
| Debt | 0.05% | 0.05% | 0.05% | 0.13% | 0.67% | 0.05% |
| Others (incl. cash) | 3.03% | 3.28% | 5.42% | 4.53% | 3.19% | 4.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
35.23
P/B Ratio
4.49
Top Holding %
55.96%
Top 5 Holdings %
98.80%
Top 10 Holdings %
100.00%
AUM
₹196 Cr
Expense Ratio
0.51%
Since Inception
10.26%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Union Multicap Fund Direct - Growth | - | 6,06,87,614 | 109.48 | 55.96% | 0.13%↑ |
| Union Small Cap Fund Direct-Growth | - | 49,55,044 | 31.78 | 16.24% | 0.02%↑ |
| Union Midcap Fund Direct - Growth | - | 42,21,571 | 23.78 | 12.15% | -0.08%↓ |
| Union Large & Midcap Fund Direct - Growth | - | 65,66,335 | 19.17 | 9.80% | 0.05%↑ |
| Union Largecap Fund Direct - Growth | - | 36,43,573 | 9.09 | 4.65% | 0.00% |
| Others | Others | 0 | 2.34 | 1.20% | -0.12%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.76% | 25.88% | 21.25% | 22.77% | 22.70% | 25.82% |
| Capital Goods | 12.95% | 17.13% | 18.50% | 18.15% | 15.09% | 14.41% |
| Automobile | 12.07% | 11.11% | 10.01% | 10.20% | 10.06% | 10.19% |
| Healthcare | 10.18% | 9.04% | 9.23% | 8.19% | 9.74% | 7.28% |
| Services | 8.11% | 6.04% | 5.69% | 6.36% | 6.12% | 6.31% |
| Technology | 4.86% | 3.30% | 3.82% | 3.32% | 4.49% | 4.06% |
| Construction | 4.62% | 4.07% | 3.24% | 2.88% | 2.82% | 3.92% |
| Consumer Staples | 4.29% | 4.59% | 4.37% | 4.21% | 3.82% | 3.23% |
| Chemicals | 4.21% | 4.40% | 4.68% | 4.31% | 4.02% | 3.72% |
| Metals & Mining | 3.33% | 3.28% | 4.53% | 4.35% | 4.68% | 4.55% |
| Consumer Discretionary | 2.07% | 1.64% | 1.66% | 2.18% | 3.39% | 2.95% |
| Communication | 1.71% | 1.64% | 1.67% | 1.71% | 1.83% | 2.46% |
| Energy | 1.53% | 1.81% | 2.74% | 2.75% | 2.99% | 2.37% |
| Textiles | 1.07% | 1.11% | 0.85% | 0.81% | 0.79% | 0.76% |
| Materials | 1.06% | 1.06% | 1.29% | 1.61% | 1.74% | 1.59% |
| Insurance | - | 0.47% | 0.89% | 1.42% | 1.71% | 1.54% |
Frequently Asked Questions
What are the top holdings of Union Diversified Equity All Cap Active FoF Direct-Growth?
The top holdings of Union Diversified Equity All Cap Active FoF Direct-Growth as of 31 Jul 2026 are Union Multicap Fund Direct - Growth (55.96%), Union Small Cap Fund Direct-Growth (16.24%), Union Midcap Fund Direct - Growth (12.15%), Union Large & Midcap Fund Direct - Growth (9.80%), Union Largecap Fund Direct - Growth (4.65%). These top 5 stocks together account for 98.80% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Diversified Equity All Cap Active FoF Direct-Growth hold in its portfolio?
Union Diversified Equity All Cap Active FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, Union Diversified Equity All Cap Active FoF Direct-Growth's top sector allocations are Financial (24.76%), Capital Goods (12.95%), Automobile (12.07%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, Union Diversified Equity All Cap Active FoF Direct-Growth has 96.93% allocated to equity, and 0.05% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, Union Diversified Equity All Cap Active FoF Direct-Growth's market cap allocation is 31.84% in large caps, 33.13% in mid caps, and 35.03% in small caps.
What is the PE ratio of Union Diversified Equity All Cap Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of Union Diversified Equity All Cap Active FoF Direct-Growth is 35.23 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Diversified Equity All Cap Active FoF Direct-Growth?
A credit rating breakdown is not available for Union Diversified Equity All Cap Active FoF Direct-Growth — its non-equity allocation was 0.05% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Diversified Equity All Cap Active FoF Direct-Growth?
The latest portfolio disclosure for Union Diversified Equity All Cap Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.