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 Oct 2025. The fund's AUM is 797.42 crores, of which equity holdings constitute 98.50%.

Name of the SectorHolding Percentage
Financial Services 27.58%
Financial 21.86%
Capital Goods 14.56%
Automobile 11.68%
Automobile and Auto Components 11.32%
Technology 8.87%
Information Technology 8.13%
Consumer Services 6.79%
Consumer Durables 5.34%
Materials 4.68%
Healthcare 4.65%
Energy 3.86%
Consumer Staples 3.59%
Telecommunication 3.31%
Construction 3.27%
Chemicals 2.83%
Realty 2.59%
Metals & Mining 2.49%
Services 2.10%
Textiles 1.96%
Others 1.95%
Insurance 1.84%
N/A 1.49%
Communication 1.39%
Construction Materials 1.35%
Fast Moving Consumer Goods 1.15%
Oil, Gas & Consumable Fuels 1.05%
Power 0.76%
Others -62.44%