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Union Multicap Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks79
Top 10 Stocks (%) 27.089999999999996 %
Top 5 Stocks (%) 16.31 %
Top 3 Stocks (%) 11.37 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

40.24133500000001 %

This fund

Vs

40.5 %

Category

Mid Cap Stocks (%)

28.311774 %

This fund

Vs

29.41 %

Category

Small Cap Stocks (%)

29.956891 %

This fund

Vs

30.1 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 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
Financial 25.43 % 339.71 Cr 21.59 % 275.3 Cr 20.8 % 238.72 Cr 22.08 % 257.28 Cr 22.099999999999998 % 248.59 Cr 23.6 % 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 20.230000000000004 % 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 22.95
Capital Goods 16.689999999999998 % 222.98 Cr 17.36 % 221.38 Cr 18.509999999999998 % 212.36 Cr 18.37 % 214.09 Cr 13.93 % 156.84 Cr 10.67 % 113.63 Cr 9.840000000000002 % 102.55 Cr 13.07 % 144.41 Cr 9.73 % 106.25 Cr 9.38 % 100.82 Cr 7.880000000000001 % 87.63 Cr 8.850000000000001 % 96.79 Cr 12.63 % 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 9.27
Automobile 11.32 % 151.07 Cr 11.45 % 145.93 Cr 10.4 % 119.35 Cr 8.31 % 96.9 Cr 7.47 % 84.05 Cr 6.290000000000001 % 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 7.63
Services 10.809999999999999 % 144.58 Cr 10.93 % 139.35 Cr 11.099999999999998 % 127.31 Cr 9.11 % 106.35 Cr 9.540000000000001 % 107.35 Cr 10.699999999999998 % 113.83 Cr 9.33 % 97.12 Cr 12.28 % 135.81 Cr 10.56 % 115.05 Cr 8.68 % 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 10.59
Technology 7.420000000000001 % 99.09 Cr 7.080000000000001 % 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 8.94 % 99.34 Cr 9.48 % 103.67 Cr 9.500000000000002 % 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 6.31
Construction 5.32 % 70.96 Cr 4.41 % 56.14 Cr 4.28 % 49.07 Cr 4.38 % 51.18 Cr 4.19 % 47.14 Cr 4.029999999999999 % 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 4.65
Healthcare 4.6499999999999995 % 62.21 Cr 5.540000000000001 % 70.74 Cr 6.359999999999999 % 72.89 Cr 7.219999999999999 % 84.01 Cr 8.440000000000001 % 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 8.72
Communication 3.31 % 44.2 Cr 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 2.78
Metals & Mining 3.29 % 43.99 Cr 3.34 % 42.58 Cr 2.23 % 25.6 Cr 2.2 % 25.53 Cr 2.3800000000000003 % 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 2.1100000000000003 % 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 3.43
Consumer Discretionary 2.95 % 39.53 Cr 3.17 % 40.45 Cr 2.24 % 25.67 Cr 1.31 % 15.23 Cr 2.28 % 25.58 Cr 2.67 % 28.47 Cr 4.62 % 48.13 Cr 3.8400000000000003 % 42.48 Cr 3.95 % 43.15 Cr 4.74 % 51.06 Cr 5.09 % 56.52 Cr 4.859999999999999 % 53.13 Cr 4.51 % 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 3.22
Chemicals 2.83 % 37.76 Cr 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 3.52
Materials 1.35 % 17.98 Cr 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 3.76
Consumer Staples 1.15 % 15.41 Cr 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 5.24
Energy 1.05 % 14.02 Cr 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 5.07 % 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 5.31
Insurance 1.0 % 13.38 Cr 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 1.85

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.73 % 63.21 Cr5.41%4.22%2.96%
ICICI Bank Ltd.Financial 3.79 % 50.59 Cr4.15%3.63%3.94%
Cummins India Ltd.Capital Goods 2.85 % 38.13 Cr1.77%0.96%1.81%
Maruti Suzuki India Ltd.Automobile 2.47 % 32.93 Cr0.5%0.75%--
Bharti Airtel Ltd.Communication 2.47 % 33.03 Cr2.07%1.69%2.05%
Gabriel India Ltd.Automobile 2.39 % 31.97 Cr1.08%0.87%0.76%
Larsen & Toubro Ltd.Construction 2.27 % 30.31 Cr2.29%0.91%1.7%
State Bank of IndiaFinancial 2.11 % 28.22 Cr2.16%0.77%2.0%
Bharat Electronics Ltd.Capital Goods 2.04 % 27.29 Cr1.94%0.96%--
The Phoenix Mills Ltd.Construction 1.97 % 26.3 Cr------
Infosys Ltd.Technology 1.96 % 26.12 Cr2.56%2.84%0.85%
Ujjivan Small Finance Bank Ltd.Financial 1.9 % 25.41 Cr------
The Federal Bank Ltd.Financial 1.7 % 22.67 Cr------
GE Vernova T&D India LtdCapital Goods 1.68 % 22.42 Cr1.25%----
Mahindra & Mahindra Ltd.Automobile 1.68 % 22.39 Cr1.69%----
Bajaj Finance Ltd.Financial 1.67 % 22.28 Cr--0.74%--
Kei Industries Ltd.Capital Goods 1.64 % 21.93 Cr1.36%1.31%--
SJS Enterprises Ltd.Automobile 1.64 % 21.85 Cr1.42%1.23%1.0%
CarTrade Tech Ltd.Services 1.63 % 21.71 Cr1.19%0.77%--
Acutaas Chemicals Ltd.Healthcare 1.63 % 21.82 Cr------
Dixon Technologies (India) Ltd.Capital Goods 1.59 % 21.28 Cr1.3%0.99%0.8%
Swiggy Ltd.Services 1.53 % 20.47 Cr------
Data Patterns (India) Ltd.Capital Goods 1.46 % 19.48 Cr------
Shriram Finance LtdFinancial 1.45 % 19.42 Cr--1.61%1.28%
Interglobe Aviation Ltd.Services 1.41 % 18.83 Cr1.63%0.89%--
Nippon Life India Asset Management Ltd.Financial 1.37 % 18.31 Cr0.98%----
Max Healthcare Institute Ltd.Healthcare 1.35 % 17.99 Cr1.6%0.73%--
Kaynes Technology India Ltd.Capital Goods 1.28 % 17.06 Cr----0.76%
Mphasis Ltd.Technology 1.23 % 16.38 Cr1.24%0.81%--
Karur Vysya Bank Ltd.Financial 1.23 % 16.41 Cr1.42%1.4%0.66%
Krishna Institute of Medical Sciences LtdHealthcare 1.21 % 16.2 Cr0.97%----
Multi Commodity Exchange Of India Ltd.Services 1.21 % 16.16 Cr------
Solar Industries India Ltd.Chemicals 1.2 % 15.98 Cr0.95%0.75%0.76%
Navin Fluorine International Ltd.Chemicals 1.2 % 16.07 Cr------
Eternal Ltd.Services 1.16 % 15.55 Cr1.24%0.98%2.3%
Home First Finance Company India Ltd.Financial 1.15 % 15.4 Cr0.95%1.07%--
DOMS Industries Ltd.Consumer Staples 1.15 % 15.41 Cr1.19%1.21%1.26%
Hitachi Energy India Ltd.Capital Goods 1.15 % 15.32 Cr0.98%0.98%1.35%
Amber Enterprises India Ltd.Consumer Discretionary 1.15 % 15.37 Cr------
Blue Star Ltd.Consumer Discretionary 1.14 % 15.27 Cr1.06%1.02%1.14%
Indian BankFinancial 1.13 % 15.03 Cr----1.05%
Tata Steel Ltd.Metals & Mining 1.13 % 15.12 Cr--0.62%0.87%
Netweb Technologies India Ltd.Technology 1.11 % 14.89 Cr------
Affle (India) Ltd.Technology 1.07 % 14.31 Cr------
Reliance Industries Ltd.Energy 1.05 % 14.02 Cr0.98%2.44%4.37%
Coforge Ltd.Technology 1.04 % 13.86 Cr0.75%----
ICICI Lombard General Insurance Company Ltd.Insurance 1.0 % 13.38 Cr------
Techno Electric & Engineering Company Ltd.Capital Goods 1.0 % 13.29 Cr1.2%----
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.95 % 12.63 Cr------
TVS Motor Company Ltd.Automobile 0.95 % 12.63 Cr0.77%1.23%1.24%
Max Financial Services Ltd.Financial 0.94 % 12.61 Cr1.18%0.51%0.82%
KFin Technologies Ltd.Financial 0.9 % 12.04 Cr1.71%0.94%--
Ultratech Cement Ltd.Materials 0.86 % 11.44 Cr1.95%----
Tata Communications Ltd.Communication 0.84 % 11.17 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 0.82 % 10.91 Cr--1.17%--
Eureka Forbes Ltd.Metals & Mining 0.8 % 10.67 Cr0.78%0.77%0.82%
Timken India Ltd.Capital Goods 0.79 % 10.53 Cr--0.46%--
V-Mart Retail Ltd.Services 0.78 % 10.45 Cr0.96%1.44%--
CG Power and Industrial Solutions Ltd.Capital Goods 0.76 % 10.15 Cr1.19%----
Persistent Systems Ltd.Technology 0.76 % 10.1 Cr1.0%0.98%0.96%
JSW Steel Ltd.Metals & Mining 0.75 % 10.06 Cr------
Inventurus Knowledge Solutions Ltd.Services 0.71 % 9.46 Cr0.08%----
Awfis Space Solutions Ltd.Services 0.69 % 9.27 Cr1.02%----
Metro Brands Ltd.Consumer Discretionary 0.66 % 8.88 Cr------
Motherson Sumi Wiring India Ltd.Automobile 0.66 % 8.83 Cr------
Godrej Properties Ltd.Construction 0.62 % 8.22 Cr1.2%0.82%1.19%
Hindalco Industries Ltd.Metals & Mining 0.61 % 8.12 Cr--0.52%--
The Indian Hotels Company Ltd.Services 0.61 % 8.18 Cr1.32%----
Chalet Hotels Ltd.Services 0.59 % 7.93 Cr0.74%----
Craftsman Automation Ltd.Automobile 0.57 % 7.65 Cr------
Jubilant FoodWorks Ltd.Services 0.49 % 6.52 Cr0.84%0.8%--
JK Cement Ltd.Materials 0.49 % 6.54 Cr--1.27%0.73%
Kotak Mahindra Bank Ltd.Financial 0.48 % 6.38 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 0.46 % 6.19 Cr------
Triveni Turbine Ltd.Construction 0.46 % 6.11 Cr1.19%----
Jyoti CNC Automation Ltd.Capital Goods 0.45 % 6.04 Cr------
Sumitomo Chemical India Ltd.Chemicals 0.43 % 5.7 Cr0.46%0.48%--
Latent View Analytics Ltd.Technology 0.25 % 3.4 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shriram Finance Ltd Financial19.42 Cr--19.42 Cr
Ujjivan Small Finance Bank Ltd. Financial25.41 Cr12.8 Cr12.6 Cr
Tata Communications Ltd. Communication11.17 Cr--11.17 Cr
The Phoenix Mills Ltd. Construction26.3 Cr15.39 Cr10.91 Cr
V-Mart Retail Ltd. Services10.45 Cr--10.45 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Lupin Ltd. Healthcare--6.41 Cr6.41 Cr
JK Cement Ltd. Materials6.54 Cr13.95 Cr7.41 Cr
Jindal Steel Ltd. Metals & Mining--7.63 Cr7.63 Cr
Cohance Lifesciences Ltd. Healthcare--8.2 Cr8.2 Cr
Hindustan Aeronautics Ltd. Capital Goods--12.71 Cr12.71 Cr