Union Multicap Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Harshad Patwardhan
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Harshad Patwardhan
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.75% | 5.83% |
ICICI Bank | 4.73% | 4.57% |
Bharti Airtel | 3.89% | 3.47% |
Reliance Industr | 3.67% | 2.60% |
Infosys | 2.35% | 1.95% |
St Bk of India | 2.23% | 2.23% |
UltraTech Cem. | 2.07% | 2.09% |
Dixon Technolog. | 2.00% | 1.23% |
Interglobe Aviat | 1.95% | 1.94% |
NTPC | 1.92% | 0.89% |
Max Financial | 1.84% | 1.65% |
Kotak Mah. Bank | 1.82% | 2.34% |
Solar Industries | 1.79% | 1.57% |
Indian Hotels Co | 1.68% | 1.52% |
Shriram Finance | 1.67% | 1.34% |
Max Healthcare | 1.62% | 1.65% |
J K Cements | 1.57% | 1.54% |
Bharat Electron | 1.54% | 1.27% |
Phoenix Mills | 1.46% | 1.22% |
Hitachi Energy | 1.40% | 1.15% |
Karur Vysya Bank | 1.39% | 1.12% |
Krishna Institu. | 1.39% | 1.38% |
Suzlon Energy | 1.35% | 0.99% |
ITC | 1.34% | 0.61% |
Persistent Sys | 1.34% | 1.10% |
Mphasis | 1.30% | 1.09% |
Gabriel India | 1.28% | 1.40% |
BSE | 1.25% | 0.53% |
Gokaldas Exports | 1.21% | 1.18% |
ZF Commercial | 1.20% | 1.27% |
Larsen & Toubro | 1.20% | 1.54% |
Balrampur Chini | 1.19% | 0.29% |
Coforge | 1.19% | 0.96% |
Bajaj Finance | 1.15% | 1.75% |
Cartrade Tech | 1.15% | 1.14% |
GE Vernova T&D | 1.11% | 0.84% |
CEAT | 1.11% | 0.98% |
Alivus Life | 1.09% | 1.13% |
Sumitomo Chemi. | 1.07% | 1.20% |
AWFIS Space | 1.03% | 1.09% |
Multi Comm. Exc. | 1.01% | 0% |
Suven Pharma | 1.00% | 0% |
Cholaman.Inv.&Fn | 0.97% | 0% |
Ami Organics | 0.96% | 1.06% |
SJS Enterprises | 0.96% | 1.05% |
Mankind Pharma | 0.95% | 0.95% |
Amber Enterp. | 0.94% | 1.54% |
TVS Motor Co. | 0.90% | 0.84% |
Eureka Forbes | 0.88% | 0.99% |
Triveni Turbine | 0.87% | 0.96% |
Sun Pharma.Inds. | 0.86% | 1.57% |
Maruti Suzuki | 0.84% | 1.84% |
Techno Elec.Engg | 0.84% | 0.81% |
Kaynes Tech | 0.82% | 0.69% |
CG Power & Ind | 0.81% | 0.84% |
Inventurus Knowl | 0.80% | 0.84% |
Cummins India | 0.80% | 1.21% |
SBI Cards | 0.74% | 0.76% |
Crompton Gr. Con | 0.74% | 1.24% |
Doms Industries | 0.71% | 0.76% |
AAVAS Financiers | 0.70% | 0.52% |
Jubilant Food. | 0.68% | 0.65% |
Lupin | 0.66% | 1.50% |
Chalet Hotels | 0.62% | 0.66% |
JSW Steel | 0.61% | 0.64% |
Campus Activewe. | 0.58% | 0.72% |
Quess Corp | 0.54% | 1.09% |
K P R Mill Ltd | 0.53% | 0.29% |
Navin Fluo.Intl. | 0.53% | 0.51% |
Brigade Enterpr. | 0.50% | 0% |
Jindal Steel | 0.45% | 0.47% |
Ipca Labs. | 0.42% | 0.98% |
Blue Star | 0.41% | 1.12% |
Greenply Industr | 0.30% | 0.56% |
Bluspring Enter. | 0.29% | 0% |
Digitide Solutio | 0.24% | 0% |
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