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 Dec 2025. The fund's AUM is 797.42 crores, of which equity holdings constitute 96.79%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.37% |
| Financial | 21.86% |
| Automobile and Auto Components | 12.22% |
| Capital Goods | 11.97% |
| Automobile | 11.68% |
| Information Technology | 9.79% |
| Technology | 8.87% |
| Healthcare | 4.80% |
| Consumer Services | 4.79% |
| Materials | 4.68% |
| Construction | 3.91% |
| Telecommunication | 3.91% |
| Energy | 3.86% |
| Consumer Staples | 3.59% |
| Consumer Durables | 3.28% |
| N/A | 3.20% |
| Oil, Gas & Consumable Fuels | 3.17% |
| Chemicals | 2.34% |
| Realty | 2.19% |
| Services | 2.10% |
| Metals & Mining | 2.02% |
| Textiles | 1.96% |
| Others | 1.95% |
| Insurance | 1.84% |
| Communication | 1.39% |
| Fast Moving Consumer Goods | 1.19% |
| Construction Materials | 0.85% |
| Power | 0.76% |
| Others | -64.54% |