mutual funds union diversified equity all cap active fof

holdings

Union Diversified Equity All Cap Active FoF Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

Union Diversified Equity All Cap Active FoF Direct-GrowthNAV: 10.67 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return Index

NAV: ₹10.67-0.23%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Union Diversified Equity All Cap Active FoF Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

96.67%

Others

3.28%

Debt

0.05%

Market Cap Distribution

Large Cap (36.2%)

Mid Cap (28.2%)

Small Cap (35.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	96.67%	94.53%	95.34%	96.13%	95.32%	95.82%
Debt	0.05%	0.05%	0.13%	0.67%	0.05%	0.06%
Others (incl. cash)	3.28%	5.42%	4.53%	3.19%	4.62%	4.12%
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

34.10

P/B Ratio

4.55

Top Holding %

55.83%

Top 5 Holdings %

98.68%

Top 10 Holdings %

100.00%

AUM

₹193 Cr

Expense Ratio

0.51%

Since Inception

6.70%

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	107.6	55.83%	0.26%↑
Union Small Cap Fund Direct-Growth	-	49,55,044	31.26	16.22%	0.22%↑
Union Midcap Fund Direct - Growth	-	42,21,571	23.58	12.23%	-0.06%↓
Union Large & Midcap Fund Direct - Growth	-	65,66,335	18.79	9.75%	0.00%
Union Largecap Fund Direct - Growth	-	36,43,573	8.96	4.65%	-0.07%↓
Others	Others	0	2.57	1.32%	-0.35%↓

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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	25.88%	21.25%	22.77%	22.70%	25.82%	25.44%
Capital Goods	17.13%	18.50%	18.15%	15.09%	14.41%	12.37%
Automobile	11.11%	10.01%	10.20%	10.06%	10.19%	9.74%
Healthcare	9.04%	9.23%	8.19%	9.74%	7.28%	6.45%
Services	6.04%	5.69%	6.36%	6.12%	6.31%	9.27%
Consumer Staples	4.59%	4.37%	4.21%	3.82%	3.23%	2.83%
Chemicals	4.40%	4.68%	4.31%	4.02%	3.72%	3.47%
Construction	4.07%	3.24%	2.88%	2.82%	3.92%	4.14%
Technology	3.30%	3.82%	3.32%	4.49%	4.06%	7.20%
Metals & Mining	3.28%	4.53%	4.35%	4.68%	4.55%	4.61%
Energy	1.81%	2.74%	2.75%	2.99%	2.37%	2.34%
Communication	1.64%	1.67%	1.71%	1.83%	2.46%	2.66%
Consumer Discretionary	1.64%	1.66%	2.18%	3.39%	2.95%	2.03%
Textiles	1.11%	0.85%	0.81%	0.79%	0.76%	0.14%
Materials	1.06%	1.29%	1.61%	1.74%	1.59%	1.41%
Insurance	0.47%	0.89%	1.42%	1.71%	1.54%	1.56%

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 30 Jun 2026 are Union Multicap Fund Direct - Growth (55.83%), Union Small Cap Fund Direct-Growth (16.22%), Union Midcap Fund Direct - Growth (12.23%), Union Large & Midcap Fund Direct - Growth (9.75%), Union Largecap Fund Direct - Growth (4.65%). These top 5 stocks together account for 98.68% 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 30 Jun 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 30 Jun 2026, Union Diversified Equity All Cap Active FoF Direct-Growth's top sector allocations are Financial (25.88%), Capital Goods (17.13%), Automobile (11.11%). 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 30 Jun 2026, Union Diversified Equity All Cap Active FoF Direct-Growth has 96.67% 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 30 Jun 2026, Union Diversified Equity All Cap Active FoF Direct-Growth's market cap allocation is 36.19% in large caps, 28.16% in mid caps, and 35.65% 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 34.10 as of 30 Jun 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 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

96.67%

94.53%

95.34%

96.13%

95.32%

95.82%

Debt

0.05%

0.13%

0.67%

0.05%

0.06%

Others (incl. cash)

3.28%

5.42%

4.53%

3.19%

4.62%

4.12%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Union Multicap Fund Direct - Growth

6,06,87,614

107.6

55.83%

0.26%↑

Union Small Cap Fund Direct-Growth

49,55,044

31.26

16.22%

0.22%↑

Union Midcap Fund Direct - Growth

42,21,571

23.58

12.23%

-0.06%↓

Union Large & Midcap Fund Direct - Growth

65,66,335

18.79

9.75%

0.00%

Union Largecap Fund Direct - Growth

36,43,573

8.96

4.65%

-0.07%↓

Others

2.57

1.32%

-0.35%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

25.88%

21.25%

22.77%

22.70%

25.82%

25.44%

Capital Goods

17.13%

18.50%

18.15%

15.09%

14.41%

12.37%

Automobile

11.11%

10.01%

10.20%

10.06%

10.19%

9.74%

Healthcare

9.04%

9.23%

8.19%

9.74%

7.28%

6.45%

Services

6.04%

5.69%

6.36%

6.12%

6.31%

9.27%

Consumer Staples

4.59%

4.37%

4.21%

3.82%

3.23%

2.83%

Chemicals

4.40%

4.68%

4.31%

4.02%

3.72%

3.47%

Construction

4.07%

3.24%

2.88%

2.82%

3.92%

4.14%

Technology

3.30%

3.82%

3.32%

4.49%

4.06%

7.20%

Metals & Mining

3.28%

4.53%

4.35%

4.68%

4.55%

4.61%

Energy

1.81%

2.74%

2.75%

2.99%

2.37%

2.34%

Communication

1.64%

1.67%

1.71%

1.83%

2.46%

2.66%

Consumer Discretionary

1.64%

1.66%

2.18%

3.39%

2.95%

2.03%

Textiles

1.11%

0.85%

0.81%

0.79%

0.76%

0.14%

Materials

1.06%

1.29%

1.61%

1.74%

1.59%

1.41%

Insurance

0.47%

0.89%

1.42%

1.71%

1.54%

1.56%