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Union Multicap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.06%4.72%95.22%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+38 moreSpecialized FinanceHome Electronics & AppliancesAuto PartsIT Services & ConsultingPrivate Banks68.30 %4.62 %4.81 %5.53 %7.43 %9.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.11%10.66%9.46%8.95%9.30%9.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.97 %

    Holdings

    3.93 %

    0.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.76 %

    Holdings

    3.18 %

    -0.76 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.51 %

    Holdings

    2.86 %

    -1.51 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.87 %

    Holdings

    2.68 %

    0.87 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    1.97 %

    -0.08 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.73 %

    Holdings

    1.53 %

    0.73 %
  • State Bank of India
    SBIN
    3M change : -0.50 %

    Holdings

    1.50 %

    -0.50 %
  • KEI Industries Ltd
    KEI
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.22 %

    Holdings

    1.48 %

    0.22 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    1.46 %

    0.61 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.23 %

    Holdings

    1.42 %

    0.23 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.38 %

    Holdings

    1.41 %

    0.38 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.06 %

    Holdings

    1.41 %

    0.06 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.02 %

    Holdings

    1.36 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    1.34 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.19 %

    Holdings

    1.28 %

    0.19 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.09 %

    Holdings

    1.27 %

    0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.45 %

    Holdings

    1.24 %

    0.45 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.64 %

    Holdings

    1.24 %

    0.64 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.07 %

    Holdings

    1.21 %

    0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.45 %

    Holdings

    1.21 %

    0.45 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.02 %

    Holdings

    1.20 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.18 %

    Holdings

    1.18 %

    0.18 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.26 %

    Holdings

    1.16 %

    0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.43 %

    Holdings

    1.12 %

    0.43 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.20 %

    Holdings

    1.10 %

    -1.20 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.00 %

    Holdings

    1.09 %

    0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.38 %

    Holdings

    1.07 %

    0.38 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • ITC Ltd
    ITC
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • V-mart Retail Ltd
    VMART
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.81 %

    Holdings

    1.01 %

    -0.81 %
  • Oil India Ltd
    OIL
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.51 %

    Holdings

    1.00 %

    0.51 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.31 %

    Holdings

    0.99 %

    0.31 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.73 %

    Holdings

    0.97 %

    -0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.30 %

    Holdings

    0.94 %

    -1.30 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.24 %

    Holdings

    0.90 %

    0.24 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.86 %

    -0.01 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.33 %

    Holdings

    0.82 %

    0.33 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.46 %

    Holdings

    0.76 %

    -0.46 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.25 %

    Holdings

    0.74 %

    -0.25 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • KSB Ltd
    KSB
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • REC Limited
    RECLTD
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.43 %

    Holdings

    0.59 %

    -0.43 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.86 %

    Holdings

    0.49 %

    -0.86 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.69 %

    Holdings

    0.45 %

    -0.69 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Indian Bank
    INDIANB
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Cyient Ltd
    CYIENT
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Thermax Limited
    THERMAX
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %