Union Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹17.89-0.22%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.31% | 94.61% | 94.78% | 96.73% | 96.20% | 96.32% |
| Debt | 0.05% | 0.05% | 0.06% | 0.90% | 0.06% | 0.06% |
| Others (incl. cash) | 2.64% | 5.34% | 5.16% | 2.37% | 3.74% | 3.62% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,19,096 | 65.36 | 4.60% | 1.48%↑ |
| ICICI Bank Ltd. | Financial | 4,59,884 | 63.24 | 4.45% | 0.67%↑ |
| Larsen & Toubro Ltd. | Construction | 1,21,524 | 50.35 | 3.55% | 0.81%↑ |
| State Bank of India | Financial | 3,94,320 | 40.49 | 2.85% | 1.11%↑ |
| Karur Vysya Bank Ltd. | Financial | 10,84,255 | 32.1 | 2.26% | -0.05%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 71,011 | 31.97 | 2.25% | 0.13%↑ |
| Fortis Healthcare Ltd. | Healthcare | 3,19,851 | 30.61 | 2.16% | 0.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 7,22,588 | 29.92 | 2.11% | -0.37%↓ |
| SJS Enterprises Ltd. | Automobile | 1,35,385 | 30.03 | 2.11% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 2,16,538 | 29.14 | 2.05% | 0.24%↑ |
| Cummins India Ltd. | Capital Goods | 49,046 | 27.76 | 1.95% | -0.39%↓ |
| Gabriel India Ltd. | Automobile | 2,12,019 | 26.28 | 1.85% | 0.03%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 66,175 | 26.11 | 1.84% | 0.12%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 52,161 | 25.79 | 1.82% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 1,38,257 | 25.61 | 1.80% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 7,72,078 | 25.48 | 1.79% | 0.38%↑ |
| Ipca Laboratories Ltd. | Healthcare | 1,40,295 | 23.86 | 1.68% | 0.58%↑ |
| Solar Industries India Ltd. | Chemicals | 12,386 | 23.16 | 1.63% | -0.60%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 38,43,631 | 22.7 | 1.60% | 0.06%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,84,499 | 22.77 | 1.60% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.15% | 21.78% | 23.42% | 23.11% | 28.33% | 27.53% |
| Capital Goods | 16.91% | 19.11% | 18.60% | 14.81% | 13.78% | 11.16% |
| Automobile | 12.74% | 10.97% | 10.94% | 10.96% | 11.27% | 10.62% |
| Healthcare | 7.51% | 7.46% | 5.48% | 7.73% | 4.35% | 3.46% |
| Construction | 5.07% | 4.19% | 3.40% | 3.17% | 4.86% | 5.12% |
| Consumer Staples | 4.76% | 4.69% | 4.31% | 3.77% | 3.20% | 2.36% |
| Services | 4.29% | 3.68% | 5.05% | 4.41% | 4.46% | 7.78% |
| Technology | 3.91% | 4.77% | 3.88% | 5.57% | 4.80% | 9.12% |
| Chemicals | 3.16% | 3.71% | 3.09% | 2.91% | 2.79% | 2.54% |
| Metals & Mining | 2.32% | 4.56% | 4.67% | 5.17% | 5.05% | 5.35% |
| Communication | 1.80% | 1.86% | 1.96% | 2.08% | 2.89% | 3.12% |
| Energy | 1.48% | 2.92% | 3.16% | 3.66% | 2.46% | 2.28% |
| Textiles | 1.48% | 1.12% | 1.03% | 1.00% | 0.95% | - |
| Materials | 0.99% | 1.26% | 1.66% | 1.72% | 1.56% | 1.24% |
| Consumer Discretionary | 0.92% | 0.96% | 1.65% | 3.67% | 2.76% | 1.94% |
| Insurance | 0.82% | 1.57% | 2.48% | 2.99% | 2.69% | 2.70% |
35.8 / 100
Weighted average Value score is 35.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.