What is the AUM of Union Multicap Fund Direct Growth?

Union Multicap Fund Direct Growth has ₹1.4K Cr in assets under management across 75 holdings.

What are the top holdings of Union Multicap Fund Direct Growth?

The largest holdings of Union Multicap Fund Direct Growth include Repo, ICICI Bank Ltd, HDFC Bank Ltd.

Union Multicap Fund Direct Growth

UNION_KBCEquityMulti Cap

AUM

₹1.4K Cr

NAV

₹17.86

Expense Ratio

1.43%

Holdings

75 stocks

Top Holdings

75 holdings shown

RepoUnspecified

5.91%

₹80 Cr

ICICI Bank LtdFinancial

3.78%

₹51 Cr

HDFC Bank LtdFinancial

3.12%

₹42 Cr

Larsen & Toubro LtdIndustrials

2.74%

₹37 Cr

Bharat Heavy Electricals LtdIndustrials

2.48%

₹34 Cr

Cummins India LtdIndustrials

2.34%

₹32 Cr

Karur Vysya Bank LtdFinancial

2.31%

₹31 Cr

Solar Industries India LtdMaterials

2.23%

₹30 Cr

Bharat Electronics LtdIndustrials

2.13%

₹29 Cr

Data Patterns (India) LtdIndustrials

2.12%

₹29 Cr

Sector Allocation

Financial25%

Industrials24%

Consumer Discretionary13%

Materials9.5%

Healthcare7.5%

Technology5.7%

Unspecified5.3%

Energy & Utilities4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.