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Union Multicap Fund - Direct Plan - Growth Option

Union Mutual FundMulti Cap

Fund Details

AUM
1,317 Cr
TER (Direct)
1.01%
Portfolio Turnover
106.0%
Fund Manager(s)
Harshad Patwardhan, Sanjay Bembalkar

Portfolio Stats

Number of Stocks
77
Top 10 Holdings
29.15%
Portfolio P/E
33.60
Portfolio P/B
4.65
Portfolio ROE
13.83%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks4.80%
2Reliance Industries Ltd.Petroleum Products3.17%
3ICICI Bank Ltd.Banks3.10%
4Larsen & Toubro Ltd.Construction3.08%
5Shriram Finance Ltd.Finance2.81%
6Bharti Airtel Ltd.Telecom - Services2.77%
7Cummins India Ltd.Industrial Products2.61%
8Maruti Suzuki India Ltd.Automobiles2.38%
9State Bank of IndiaBanks2.24%
10The Phoenix Mills Ltd.Realty2.19%

NAV History

241 data points