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Union Multicap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks78
Top 10 Stocks (%) 29.150000000000002 %
Top 5 Stocks (%) 16.96 %
Top 3 Stocks (%) 11.07 %

Portfolio Aggregates

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

45.1088 %

This fund

Vs

42.53 %

Category

Mid Cap Stocks (%)

23.64824 %

This fund

Vs

26.94 %

Category

Small Cap Stocks (%)

28.042959999999997 %

This fund

Vs

30.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 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
Financial 26.230000000000004 % 346.56 Cr 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 22.97
Capital Goods 12.729999999999999 % 168.42 Cr 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 7.73
Automobile 12.219999999999999 % 161.67 Cr 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 7.88
Technology 8.649999999999999 % 114.43 Cr 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 6.89
Services 8.13 % 107.43 Cr 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 10.06
Construction 5.739999999999999 % 75.78 Cr 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 4.47
Healthcare 4.8 % 63.47 Cr 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 8.19
Communication 3.91 % 51.76 Cr 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 3.16
Energy 3.17 % 41.94 Cr 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 5.45
Metals & Mining 2.91 % 38.45 Cr 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 3.76
Chemicals 2.34 % 30.84 Cr 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 3.27
Insurance 2.0 % 26.43 Cr 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 1.87
Consumer Discretionary 1.99 % 26.25 Cr 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 3.07
Consumer Staples 1.19 % 15.67 Cr 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 5.25
Materials 0.85 % 11.29 Cr 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 3.79

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.8 % 63.46 Cr4.8%4.52%5.83%
Reliance Industries Ltd.Energy 3.17 % 41.94 Cr3.17%1.11%2.6%
ICICI Bank Ltd.Financial 3.1 % 40.94 Cr3.1%3.73%4.57%
Larsen & Toubro Ltd.Construction 3.08 % 40.65 Cr3.08%1.92%1.54%
Shriram Finance LtdFinancial 2.81 % 37.19 Cr2.81%--1.34%
Bharti Airtel Ltd.Communication 2.77 % 36.62 Cr2.77%2.37%3.47%
Cummins India Ltd.Capital Goods 2.61 % 34.56 Cr2.61%2.7%1.21%
Maruti Suzuki India Ltd.Automobile 2.38 % 31.52 Cr2.38%2.56%1.84%
State Bank of IndiaFinancial 2.24 % 29.58 Cr2.24%1.81%2.23%
The Phoenix Mills Ltd.Construction 2.19 % 28.98 Cr2.19%1.21%1.22%
The Federal Bank Ltd.Financial 2.17 % 28.68 Cr2.17%1.02%--
Kei Industries Ltd.Capital Goods 1.84 % 24.26 Cr1.84%1.73%--
Bajaj Finance Ltd.Financial 1.83 % 24.25 Cr1.83%1.67%1.75%
Mahindra & Mahindra Ltd.Automobile 1.8 % 23.82 Cr1.8%1.73%--
GE Vernova T&D India LtdCapital Goods 1.75 % 23.12 Cr1.75%1.71%0.84%
SJS Enterprises Ltd.Automobile 1.74 % 23 Cr1.74%1.54%1.05%
Mphasis Ltd.Technology 1.73 % 22.93 Cr1.73%0.98%1.09%
Infosys Ltd.Technology 1.73 % 22.81 Cr1.73%2.29%1.95%
Gabriel India Ltd.Automobile 1.71 % 22.62 Cr1.71%2.33%1.4%
Bharat Electronics Ltd.Capital Goods 1.68 % 22.26 Cr1.68%2.03%1.27%
Ujjivan Small Finance Bank Ltd.Financial 1.51 % 19.92 Cr1.51%1.0%--
Multi Commodity Exchange Of India Ltd.Services 1.47 % 19.47 Cr1.47%1.07%--
Max Financial Services Ltd.Financial 1.45 % 19.12 Cr1.45%1.01%1.65%
Data Patterns (India) Ltd.Capital Goods 1.41 % 18.65 Cr1.41%1.16%--
Nippon Life India Asset Management Ltd.Financial 1.39 % 18.41 Cr1.39%1.67%--
Karur Vysya Bank Ltd.Financial 1.35 % 17.81 Cr1.35%1.12%1.12%
Tata Steel Ltd.Metals & Mining 1.28 % 16.9 Cr1.28%0.57%0.48%
CarTrade Tech Ltd.Services 1.28 % 16.97 Cr1.28%1.38%1.14%
Navin Fluorine International Ltd.Chemicals 1.27 % 16.72 Cr1.27%0.88%0.51%
Kotak Mahindra Bank Ltd.Financial 1.24 % 16.33 Cr1.24%--2.34%
DOMS Industries Ltd.Consumer Staples 1.19 % 15.67 Cr1.19%1.17%0.76%
Hitachi Energy India Ltd.Capital Goods 1.19 % 15.78 Cr1.19%1.22%1.15%
Acutaas Chemicals Ltd.Healthcare 1.16 % 15.38 Cr1.16%1.31%1.06%
Inventurus Knowledge Solutions Ltd.Services 1.14 % 15.03 Cr1.14%0.66%0.84%
Craftsman Automation Ltd.Automobile 1.14 % 15.01 Cr1.14%0.61%--
Tata Communications Ltd.Communication 1.14 % 15.13 Cr1.14%----
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.14 % 15.13 Cr1.14%1.03%1.27%
Indian BankFinancial 1.11 % 14.66 Cr1.11%1.03%--
LTIMindtree Ltd.Technology 1.1 % 14.57 Cr1.1%----
Solar Industries India Ltd.Chemicals 1.07 % 14.11 Cr1.07%1.2%1.57%
Affle (India) Ltd.Technology 1.01 % 13.34 Cr1.01%1.13%--
TVS Motor Company Ltd.Automobile 1.01 % 13.39 Cr1.01%0.97%0.84%
ICICI Lombard General Insurance Company Ltd.Insurance 1.0 % 13.17 Cr1.0%0.49%--
Max Healthcare Institute Ltd.Healthcare 0.92 % 12.13 Cr0.92%1.37%1.65%
Eureka Forbes Ltd.Metals & Mining 0.89 % 11.82 Cr0.89%0.85%0.99%
Netweb Technologies India Ltd.Technology 0.87 % 11.47 Cr0.87%1.06%--
Ultratech Cement Ltd.Materials 0.85 % 11.29 Cr0.85%0.92%2.09%
Blue Star Ltd.Consumer Discretionary 0.84 % 11.1 Cr0.84%1.16%1.12%
Techno Electric & Engineering Company Ltd.Capital Goods 0.83 % 10.9 Cr0.83%1.05%0.81%
Persistent Systems Ltd.Technology 0.81 % 10.71 Cr0.81%0.65%1.1%
Coforge Ltd.Technology 0.74 % 9.81 Cr0.74%0.97%0.96%
JSW Steel Ltd.Metals & Mining 0.74 % 9.72 Cr0.74%0.75%0.64%
Swiggy Ltd.Services 0.73 % 9.63 Cr0.73%1.66%--
One97 Communications Ltd.Services 0.73 % 9.63 Cr0.73%----
V-Mart Retail Ltd.Services 0.72 % 9.51 Cr0.72%----
Krishna Institute of Medical Sciences LtdHealthcare 0.7 % 9.31 Cr0.7%1.23%1.38%
Motherson Sumi Wiring India Ltd.Automobile 0.69 % 9.08 Cr0.69%0.67%--
Sai Life Sciences Ltd.Healthcare 0.67 % 8.91 Cr0.67%----
KFin Technologies Ltd.Financial 0.67 % 8.82 Cr0.67%0.91%--
Latent View Analytics Ltd.Technology 0.66 % 8.76 Cr0.66%----
Amber Enterprises India Ltd.Consumer Discretionary 0.63 % 8.31 Cr0.63%1.21%1.54%
The Indian Hotels Company Ltd.Services 0.62 % 8.14 Cr0.62%0.62%1.52%
Ather Energy Ltd.Automobile 0.6 % 7.92 Cr0.6%----
Chalet Hotels Ltd.Services 0.55 % 7.26 Cr0.55%0.62%0.66%
Metro Brands Ltd.Consumer Discretionary 0.52 % 6.83 Cr0.52%0.8%--
Jyoti CNC Automation Ltd.Capital Goods 0.52 % 6.91 Cr0.52%----
Torrent Pharmaceuticals Ltd.Healthcare 0.51 % 6.69 Cr0.51%0.49%--
Ipca Laboratories Ltd.Healthcare 0.51 % 6.7 Cr0.51%--0.98%
Canara HSBC Life Insurance Company Ltd.Insurance 0.5 % 6.61 Cr0.5%----
Tata Capital Ltd.Financial 0.5 % 6.59 Cr0.5%----
SBI Life Insurance Company Ltd.Insurance 0.5 % 6.65 Cr0.5%----
Timken India Ltd.Capital Goods 0.5 % 6.59 Cr0.5%0.79%--
Triveni Turbine Ltd.Construction 0.47 % 6.14 Cr0.47%0.72%0.96%
Jubilant FoodWorks Ltd.Services 0.46 % 6.09 Cr0.46%0.79%0.65%
Eternal Ltd.Services 0.43 % 5.65 Cr0.43%1.25%--
Dixon Technologies (India) Ltd.Capital Goods 0.4 % 5.34 Cr0.4%1.76%1.23%
Sun Pharmaceutical Industries Ltd.Healthcare 0.33 % 4.32 Cr0.33%--1.57%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial63.46 Cr--63.46 Cr
Reliance Industries Ltd. Energy41.94 Cr--41.94 Cr
ICICI Bank Ltd. Financial40.94 Cr--40.94 Cr
Larsen & Toubro Ltd. Construction40.65 Cr--40.65 Cr
Shriram Finance Ltd Financial37.19 Cr--37.19 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Triveni Turbine Ltd. Construction6.14 Cr--6.14 Cr
Jubilant FoodWorks Ltd. Services6.09 Cr--6.09 Cr
Eternal Ltd. Services5.65 Cr--5.65 Cr
Dixon Technologies (India) Ltd. Capital Goods5.34 Cr--5.34 Cr
Sun Pharmaceutical Industries Ltd. Healthcare4.32 Cr--4.32 Cr