Sector Allocation of the of Union Multicap Fund
Here is the most recent list of
holdings in sectors in the Union Multicap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 797.42 crores, of which equity holdings constitute 96.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.27% |
| Automobile | 9.79% |
| Capital Goods | 8.48% |
| Healthcare | 8.45% |
| Technology | 8.32% |
| Construction | 8.13% |
| Energy | 6.97% |
| Consumer Staples | 6.79% |
| Services | 5.34% |
| Materials | 3.34% |
| Others | 3.22% |
| Chemicals | 2.40% |
| Insurance | 1.84% |
| Textiles | 1.67% |
| Metals & Mining | 1.60% |
| Diversified | 1.23% |
| Communication | 1.07% |
| Consumer Discretionary | 0.93% |
| Others | -1.84% |