Market Snapshot

BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...
Crisil Ratings reaffirms ratin...
Music Broadcast Ltd leads lose...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Union Multicap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Harshad Patwardhan

20 May 25 | 12:00 AM

15.09 -0.19 (-1.24%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.83%	5.41%
ICICI Bank	4.57%	4.15%
Bharti Airtel	3.47%	2.07%
TREPS	3.16%	7.67%
Reliance Industr	2.60%	0.98%
Kotak Mah. Bank	2.34%	0%
St Bk of India	2.23%	2.16%
UltraTech Cem.	2.09%	1.95%
Infosys	1.95%	2.56%
Interglobe Aviat	1.94%	1.63%
Maruti Suzuki	1.84%	0.50%
Bajaj Finance	1.75%	0%
Max Financial	1.65%	1.18%
Max Healthcare	1.65%	1.60%
Sun Pharma.Inds.	1.57%	0.76%
Solar Industries	1.57%	0.95%
Amber Enterp.	1.54%	0%
J K Cements	1.54%	0%
Larsen & Toubro	1.54%	2.29%
Muthoot Finance	1.54%	1.30%
Indian Hotels Co	1.52%	1.32%
Lupin	1.50%	0.59%
Gabriel India	1.40%	1.08%
Krishna Institu.	1.38%	0.97%
Shriram Finance	1.34%	0%
ZF Commercial	1.27%	0%
Bharat Electron	1.27%	1.94%
Crompton Gr. Con	1.24%	0.82%
Dixon Technolog.	1.23%	1.30%
Phoenix Mills	1.22%	0%
Cummins India	1.21%	1.77%
Sumitomo Chemi.	1.20%	0.46%
Gokaldas Exports	1.18%	1.33%
Hitachi Energy	1.15%	0.98%
Cartrade Tech	1.14%	1.19%
Alivus Life	1.13%	0.49%
Karur Vysya Bank	1.12%	1.42%
Blue Star	1.12%	1.06%
Persistent Sys	1.10%	1.00%
Mphasis	1.09%	1.24%
AWFIS Space	1.09%	1.02%
Quess Corp	1.09%	1.04%
Ami Organics	1.06%	0%
SJS Enterprises	1.05%	1.42%
Eureka Forbes	0.99%	0.78%
Suzlon Energy	0.99%	1.02%
Ipca Labs.	0.98%	0.84%
CEAT	0.98%	1.04%
Info Edg.(India)	0.96%	1.60%
Coforge	0.96%	0.75%
Triveni Turbine	0.96%	1.19%
Mankind Pharma	0.95%	1.20%
NTPC	0.89%	0%
GE Vernova T&D	0.84%	1.25%
CG Power & Ind	0.84%	1.19%
TVS Motor Co.	0.84%	0.77%
Inventurus Knowl	0.84%	0.08%
K E C Intl.	0.81%	0%
Techno Elec.Engg	0.81%	1.20%
Doms Industries	0.76%	1.19%
SBI Cards	0.76%	0%
Campus Activewe.	0.72%	0.95%
Kaynes Tech	0.69%	0%
Home First Finan	0.67%	0.95%
Chalet Hotels	0.66%	0.74%
Jubilant Food.	0.65%	0.84%
JSW Steel	0.64%	0%
Rategain Travel	0.64%	0.98%
ITC	0.61%	0%
Hindalco Inds.	0.58%	0%
Greenply Industr	0.56%	0.99%
BSE	0.53%	0%
AAVAS Financiers	0.52%	0%
Navin Fluo.Intl.	0.51%	0%
Tata Steel	0.48%	0%
Hind. Unilever	0.47%	0%
Jindal Steel	0.47%	0.68%
Balrampur Chini	0.29%	0%
K P R Mill Ltd	0.29%	0%
TBILL-182D	0.07%	0.07%
Net CA & Others	-0.68%	-0.27%

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Union Multicap Fund - Regular (G)

15.09 -0.19 (-1.24%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets