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Union Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks78
Top 10 Stocks (%) 26.26 %
Top 5 Stocks (%) 15.879999999999999 %
Top 3 Stocks (%) 10.95 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

39.873769 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

27.171625000000002 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

27.464606 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 21.590000000000003 % 275.3 Cr 20.8 % 238.72 Cr 22.08 % 257.28 Cr 22.099999999999998 % 248.59 Cr 23.599999999999998 % 251.27 Cr 25.480000000000004 % 265.46 Cr 20.92 % 231.56 Cr 22.5 % 245.19 Cr 21.060000000000006 % 226.49 Cr 20.83 % 231.56 Cr 20.820000000000004 % 227.81 Cr 20.23 % 213.05 Cr 20.53 % 206.96 Cr 22.890000000000004 % 209.66 Cr 23.63 % 210.92 Cr 18.529999999999998 % 154.24 Cr 20.92 % 175.35 Cr 22.269999999999996 % 177.5 Cr 25.319999999999993 % 189.74 Cr 23.740000000000002 % 163.76 Cr 24.590000000000003 % 151.98 Cr 23.81 % 144.34 Cr 21.6
Capital Goods 17.360000000000003 % 221.38 Cr 18.509999999999998 % 212.36 Cr 18.37 % 214.09 Cr 13.930000000000001 % 156.84 Cr 10.670000000000002 % 113.63 Cr 9.840000000000002 % 102.55 Cr 13.070000000000002 % 144.41 Cr 9.73 % 106.25 Cr 9.379999999999999 % 100.82 Cr 7.880000000000001 % 87.63 Cr 8.850000000000001 % 96.79 Cr 12.630000000000003 % 132.99 Cr 14.78 % 148.87 Cr 13.669999999999998 % 125.33 Cr 12.249999999999998 % 109.44 Cr 8.89 % 73.93 Cr 8.48 % 71.11 Cr 8.48 % 67.56 Cr 8.459999999999999 % 63.49 Cr 7.23 % 49.84 Cr 7.26 % 44.88 Cr 10.1 % 61.19 Cr 9.1
Automobile 11.45 % 145.93 Cr 10.4 % 119.35 Cr 8.31 % 96.9 Cr 7.470000000000001 % 84.05 Cr 6.29 % 67.01 Cr 7.38 % 76.85 Cr 7.46 % 82.5 Cr 7.17 % 78.22 Cr 8.09 % 87.05 Cr 7.690000000000001 % 85.46 Cr 9.120000000000001 % 99.71 Cr 9.39 % 99 Cr 9.56 % 96.26 Cr 10.89 % 99.82 Cr 10.07 % 89.87 Cr 9.600000000000001 % 79.84 Cr 8.52 % 71.43 Cr 9.79 % 77.93 Cr 12.32 % 92.33 Cr 14.040000000000003 % 96.88 Cr 10.84 % 66.91 Cr 10.440000000000001 % 63.35 Cr 7.51
Services 10.93 % 139.35 Cr 11.099999999999998 % 127.31 Cr 9.11 % 106.35 Cr 9.54 % 107.35 Cr 10.7 % 113.83 Cr 9.33 % 97.12 Cr 12.28 % 135.81 Cr 10.56 % 115.05 Cr 8.680000000000001 % 93.35 Cr 9.44 % 104.99 Cr 8.59 % 93.89 Cr 7.220000000000001 % 76.06 Cr 6.87 % 69.18 Cr 4.91 % 45.04 Cr 5.999999999999999 % 53.59 Cr 6.46 % 53.78 Cr 5.66 % 47.41 Cr 5.34 % 42.55 Cr 5.58 % 41.77 Cr 8.61 % 59.37 Cr 8.219999999999999 % 50.83 Cr 6.63 % 40.19 Cr 10.94
Technology 7.08 % 90.2 Cr 6.789999999999999 % 78 Cr 5.6000000000000005 % 65.18 Cr 6.49 % 73.03 Cr 6.18 % 65.86 Cr 5.739999999999999 % 59.88 Cr 9.32 % 103.2 Cr 10.500000000000002 % 114.55 Cr 10.55 % 113.33 Cr 8.940000000000001 % 99.34 Cr 9.48 % 103.67 Cr 9.5 % 100.03 Cr 5.359999999999999 % 54 Cr 4.08 % 37.52 Cr 4.52 % 40.34 Cr 7.23 % 60.19 Cr 8.78 % 73.68 Cr 8.319999999999999 % 66.25 Cr 9.360000000000001 % 70.19 Cr 7.63 % 52.51 Cr 7.499999999999999 % 46.35 Cr 9.87 % 59.9 Cr 6.35
Healthcare 5.540000000000001 % 70.74 Cr 6.359999999999999 % 72.89 Cr 7.219999999999999 % 84.01 Cr 8.44 % 94.96 Cr 8.95 % 95.29 Cr 10.22 % 106.58 Cr 6.45 % 71.3 Cr 8.510000000000002 % 92.79 Cr 8.66 % 93.1 Cr 8.24 % 91.65 Cr 7.85 % 85.79 Cr 3.4899999999999998 % 36.82 Cr 3.4799999999999995 % 35.06 Cr 3.7699999999999996 % 34.55 Cr 5.8 % 51.86 Cr 9.280000000000001 % 77.21 Cr 9.870000000000001 % 82.75 Cr 8.450000000000001 % 67.32 Cr 5.17 % 38.71 Cr 6.59 % 45.39 Cr 6.12 % 37.78 Cr 6.619999999999999 % 40.18 Cr 8.64
Construction 4.41 % 56.14 Cr 4.28 % 49.07 Cr 4.38 % 51.18 Cr 4.19 % 47.14 Cr 4.03 % 42.86 Cr 3.7199999999999998 % 38.82 Cr 5.699999999999999 % 63.04 Cr 4.92 % 53.67 Cr 4.25 % 45.71 Cr 3.48 % 38.72 Cr 4.15 % 45.47 Cr 4.96 % 52.27 Cr 5.890000000000001 % 59.39 Cr 6.35 % 58.27 Cr 6.079999999999999 % 54.3 Cr 6.119999999999999 % 50.96 Cr 5.94 % 49.71 Cr 8.129999999999999 % 64.89 Cr 5.890000000000001 % 44.13 Cr 4.5 % 31.02 Cr 3.2199999999999998 % 19.85 Cr 3.33 % 20.2 Cr 4.25
Metals & Mining 3.34 % 42.58 Cr 2.23 % 25.6 Cr 2.2 % 25.53 Cr 2.38 % 26.8 Cr 1.94 % 20.75 Cr 3.16 % 33.03 Cr 1.46 % 16.24 Cr 2.03 % 22.1 Cr 2.0300000000000002 % 21.8 Cr 2.94 % 32.69 Cr 1.43 % 15.59 Cr 2.11 % 22.19 Cr 3.37 % 34 Cr 4.05 % 37.14 Cr 3.7199999999999998 % 33.19 Cr 2.69 % 22.41 Cr 1.54 % 12.95 Cr 1.6 % 12.77 Cr 1.77 % 13.22 Cr 1.7999999999999998 % 12.41 Cr 2.3499999999999996 % 14.53 Cr 2.14 % 12.96 Cr 3.2
Consumer Discretionary 3.17 % 40.45 Cr 2.24 % 25.67 Cr 1.31 % 15.23 Cr 2.2800000000000002 % 25.58 Cr 2.67 % 28.47 Cr 4.62 % 48.13 Cr 3.84 % 42.48 Cr 3.95 % 43.15 Cr 4.739999999999999 % 51.06 Cr 5.09 % 56.52 Cr 4.859999999999999 % 53.13 Cr 4.510000000000001 % 47.52 Cr 3.91 % 39.44 Cr 3.64 % 33.45 Cr 4.33 % 38.66 Cr 3.7 % 30.83 Cr 2.33 % 19.48 Cr 0.93 % 7.42 Cr 0.86 % 6.45 Cr 1.23 % 8.47 Cr 0.98 % 6.03 Cr 0.15 % 90.9 L 2.88
Chemicals 2.55 % 32.66 Cr 2.9299999999999997 % 33.73 Cr 3.09 % 36.04 Cr 3.56 % 40.06 Cr 3.39 % 36.17 Cr 3.2800000000000002 % 34.12 Cr 1.41 % 15.56 Cr 2.42 % 26.39 Cr 2.2 % 23.68 Cr 2.26 % 25.08 Cr 2.37 % 25.91 Cr 2.7199999999999998 % 28.67 Cr 1.99 % 19.98 Cr 1.52 % 13.9 Cr 1.69 % 15.13 Cr 0.76 % 6.32 Cr 0.8 % 6.73 Cr 2.4 % 19.1 Cr 3.78 % 28.26 Cr 5.5 % 37.93 Cr 5.869999999999999 % 36.32 Cr 5.46 % 33.05 Cr 3.43
Communication 2.37 % 30.19 Cr 3.67 % 42.13 Cr 3.42 % 39.8 Cr 3.43 % 38.54 Cr 3.89 % 41.47 Cr 3.47 % 36.16 Cr 2.07 % 22.87 Cr 1.64 % 17.89 Cr 3.37 % 36.23 Cr 3.63 % 40.34 Cr 3.31 % 36.16 Cr 3.17 % 33.38 Cr 3.62 % 36.53 Cr 3.48 % 31.93 Cr 2.95 % 26.36 Cr 2.05 % 17.09 Cr 1.49 % 12.48 Cr 1.07 % 8.5 Cr 1.75 % 13.1 Cr 1.4 % 9.67 Cr 1.41 % 8.71 Cr 1.46 % 8.82 Cr 2.57
Materials 2.0100000000000002 % 25.66 Cr 1.9900000000000002 % 22.86 Cr 1.8900000000000001 % 21.99 Cr 3.02 % 34.01 Cr 3.9399999999999995 % 41.97 Cr 4.1899999999999995 % 43.72 Cr 4.55 % 50.27 Cr 3.7 % 40.34 Cr 3.69 % 39.65 Cr 5.5600000000000005 % 61.78 Cr 5.17 % 56.5 Cr 4.34 % 45.73 Cr 3.9600000000000004 % 39.86 Cr 2.87 % 26.3 Cr 2.51 % 22.38 Cr 3.06 % 25.56 Cr 3.67 % 30.76 Cr 3.34 % 26.61 Cr 1.46 % 10.93 Cr 2.8 % 19.23 Cr 3.3800000000000003 % 20.9 Cr 3.9899999999999998 % 24.26 Cr 4.13
Consumer Staples 1.17 % 14.89 Cr 2.08 % 23.92 Cr 2.73 % 31.73 Cr 3.04 % 34.29 Cr 3.24 % 34.47 Cr 2.13 % 22.18 Cr 1.19 % 13.1 Cr 3.7800000000000002 % 41.19 Cr 3.75 % 40.35 Cr 4.2 % 46.77 Cr 4.199999999999999 % 45.94 Cr 4.06 % 42.71 Cr 3.82 % 38.55 Cr 4.5600000000000005 % 41.87 Cr 4.17 % 37.36 Cr 4.9799999999999995 % 41.52 Cr 6.61 % 55.4 Cr 6.79 % 54.17 Cr 4.92 % 36.86 Cr 4.75 % 32.78 Cr 3.7600000000000002 % 23.19 Cr 3.5100000000000002 % 21.33 Cr 5.26
Energy 1.11 % 14.2 Cr 2.21 % 25.35 Cr 3.89 % 45.26 Cr 4.75 % 53.49 Cr 5.59 % 59.47 Cr 3.49 % 36.35 Cr 1.5499999999999998 % 17.16 Cr 4.050000000000001 % 44.22 Cr 5.14 % 55.2 Cr 5.069999999999999 % 56.37 Cr 5.54 % 60.61 Cr 6.12 % 64.37 Cr 6.13 % 61.79 Cr 6.57 % 60.26 Cr 8.2 % 73.24 Cr 9.360000000000001 % 77.95 Cr 9.6 % 80.48 Cr 6.97 % 55.53 Cr 4.45 % 33.36 Cr 4.71 % 32.51 Cr 5.390000000000001 % 33.24 Cr 5.25 % 31.86 Cr 5.19
Insurance 0.49 % 6.2 Cr 0.88 % 10.13 Cr 0.91 % 10.61 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.46 % 3.84 Cr 0 % 0 0.74 % 5.57 Cr 0.81 % 5.58 Cr 0.86 % 5.32 Cr 0.84 % 5.07 Cr 1.56

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.52 % 57.65 Cr5.41%4.22%2.96%
ICICI Bank Ltd.Financial 3.73 % 47.57 Cr4.15%3.63%3.94%
Cummins India Ltd.Capital Goods 2.7 % 34.47 Cr1.77%0.96%1.81%
Maruti Suzuki India Ltd.Automobile 2.56 % 32.61 Cr0.5%0.75%--
Bharti Airtel Ltd.Communication 2.37 % 30.19 Cr2.07%1.69%2.05%
Gabriel India Ltd.Automobile 2.33 % 29.65 Cr1.08%0.87%0.76%
Infosys Ltd.Technology 2.29 % 29.18 Cr2.56%2.84%0.85%
Bharat Electronics Ltd.Capital Goods 2.03 % 25.87 Cr1.94%0.96%--
Larsen & Toubro Ltd.Construction 1.92 % 24.44 Cr2.29%0.91%1.7%
State Bank of IndiaFinancial 1.81 % 23.03 Cr2.16%0.77%2.0%
Dixon Technologies (India) Ltd.Capital Goods 1.76 % 22.42 Cr1.3%0.99%0.8%
Kei Industries Ltd.Capital Goods 1.73 % 22.1 Cr1.36%1.31%--
Mahindra & Mahindra Ltd.Automobile 1.73 % 22.01 Cr1.69%----
Interglobe Aviation Ltd.Services 1.71 % 21.85 Cr1.63%0.89%--
GE Vernova T&D India LtdCapital Goods 1.71 % 21.85 Cr1.25%----
Bajaj Finance Ltd.Financial 1.67 % 21.34 Cr--0.74%--
Nippon Life India Asset Management Ltd.Financial 1.67 % 21.33 Cr0.98%----
Swiggy Ltd.Services 1.66 % 21.12 Cr------
SJS Enterprises Ltd.Automobile 1.54 % 19.66 Cr1.42%1.23%1.0%
Kaynes Technology India Ltd.Capital Goods 1.41 % 17.95 Cr----0.76%
CarTrade Tech Ltd.Services 1.38 % 17.62 Cr1.19%0.77%--
Max Healthcare Institute Ltd.Healthcare 1.37 % 17.47 Cr1.6%0.73%--
Acutaas Chemicals Ltd.Healthcare 1.31 % 16.64 Cr------
Eternal Ltd.Services 1.25 % 15.93 Cr1.24%0.98%2.3%
Home First Finance Company India Ltd.Financial 1.23 % 15.67 Cr0.95%1.07%--
Krishna Institute of Medical Sciences LtdHealthcare 1.23 % 15.73 Cr0.97%----
Hitachi Energy India Ltd.Capital Goods 1.22 % 15.51 Cr0.98%0.98%1.35%
The Phoenix Mills Ltd.Construction 1.21 % 15.39 Cr------
Amber Enterprises India Ltd.Consumer Discretionary 1.21 % 15.47 Cr------
Solar Industries India Ltd.Chemicals 1.2 % 15.35 Cr0.95%0.75%0.76%
DOMS Industries Ltd.Consumer Staples 1.17 % 14.89 Cr1.19%1.21%1.26%
Blue Star Ltd.Consumer Discretionary 1.16 % 14.82 Cr1.06%1.02%1.14%
Data Patterns (India) Ltd.Capital Goods 1.16 % 14.72 Cr------
Affle (India) Ltd.Technology 1.13 % 14.44 Cr------
Karur Vysya Bank Ltd.Financial 1.12 % 14.24 Cr1.42%1.4%0.66%
Reliance Industries Ltd.Energy 1.11 % 14.2 Cr0.98%2.44%4.37%
JK Cement Ltd.Materials 1.09 % 13.95 Cr--1.27%0.73%
Multi Commodity Exchange Of India Ltd.Services 1.07 % 13.63 Cr------
Netweb Technologies India Ltd.Technology 1.06 % 13.45 Cr------
Techno Electric & Engineering Company Ltd.Capital Goods 1.05 % 13.44 Cr1.2%----
Indian BankFinancial 1.03 % 13.14 Cr----1.05%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.03 % 13.12 Cr------
The Federal Bank Ltd.Financial 1.02 % 13 Cr------
Max Financial Services Ltd.Financial 1.01 % 12.85 Cr1.18%0.51%0.82%
Ujjivan Small Finance Bank Ltd.Financial 1.0 % 12.8 Cr------
Hindustan Aeronautics Ltd.Capital Goods 1.0 % 12.71 Cr--1.07%--
Mphasis Ltd.Technology 0.98 % 12.47 Cr1.24%0.81%--
Coforge Ltd.Technology 0.97 % 12.4 Cr0.75%----
TVS Motor Company Ltd.Automobile 0.97 % 12.37 Cr0.77%1.23%1.24%
Ultratech Cement Ltd.Materials 0.92 % 11.71 Cr1.95%----
KFin Technologies Ltd.Financial 0.91 % 11.53 Cr1.71%0.94%--
Navin Fluorine International Ltd.Chemicals 0.88 % 11.25 Cr------
Eureka Forbes Ltd.Metals & Mining 0.85 % 10.89 Cr0.78%0.77%0.82%
Cholamandalam Investment and Finance Company Ltd.Financial 0.81 % 10.35 Cr--1.17%--
Metro Brands Ltd.Consumer Discretionary 0.8 % 10.15 Cr------
CG Power and Industrial Solutions Ltd.Capital Goods 0.8 % 10.21 Cr1.19%----
Timken India Ltd.Capital Goods 0.79 % 10.08 Cr--0.46%--
Jubilant FoodWorks Ltd.Services 0.79 % 10.01 Cr0.84%0.8%--
JSW Steel Ltd.Metals & Mining 0.75 % 9.54 Cr------
Triveni Turbine Ltd.Construction 0.72 % 9.22 Cr1.19%----
Awfis Space Solutions Ltd.Services 0.69 % 8.8 Cr1.02%----
Motherson Sumi Wiring India Ltd.Automobile 0.67 % 8.55 Cr------
Inventurus Knowledge Solutions Ltd.Services 0.66 % 8.36 Cr0.08%----
Persistent Systems Ltd.Technology 0.65 % 8.24 Cr1.0%0.98%0.96%
Cohance Lifesciences Ltd.Healthcare 0.64 % 8.2 Cr------
Chalet Hotels Ltd.Services 0.62 % 7.94 Cr0.74%----
The Indian Hotels Company Ltd.Services 0.62 % 7.94 Cr1.32%----
Craftsman Automation Ltd.Automobile 0.61 % 7.78 Cr------
Jindal Steel Ltd.Metals & Mining 0.6 % 7.63 Cr0.68%1.03%1.0%
Tata Steel Ltd.Metals & Mining 0.57 % 7.2 Cr--0.62%0.87%
Hindalco Industries Ltd.Metals & Mining 0.57 % 7.3 Cr--0.52%--
Godrej Properties Ltd.Construction 0.56 % 7.07 Cr1.2%0.82%1.19%
Lupin Ltd.Healthcare 0.5 % 6.41 Cr0.59%1.7%--
Torrent Pharmaceuticals Ltd.Healthcare 0.49 % 6.26 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.49 % 6.2 Cr------
PB Fintech Ltd.Services 0.48 % 6.11 Cr----1.54%
Sumitomo Chemical India Ltd.Chemicals 0.47 % 6.05 Cr0.46%0.48%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Home First Finance Company India Ltd. Financial15.67 Cr--15.67 Cr
Maruti Suzuki India Ltd. Automobile32.61 Cr18.17 Cr14.44 Cr
Netweb Technologies India Ltd. Technology13.45 Cr--13.45 Cr
Indian Bank Financial13.14 Cr--13.14 Cr
Ujjivan Small Finance Bank Ltd. Financial12.8 Cr--12.8 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
K.P.R. Mill Ltd. Textiles--7.99 Cr7.99 Cr
Suzlon Energy Ltd. Capital Goods--8.64 Cr8.64 Cr
Reliance Industries Ltd. Energy14.2 Cr25.35 Cr11.14 Cr
Bharti Airtel Ltd. Communication30.19 Cr42.13 Cr11.93 Cr
Balrampur Chini Mills Ltd. Consumer Staples--12.31 Cr12.31 Cr