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Union Multicap Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/04/2025)	14.0100

Percentage Returns
1 Month Ago	4.4%
3 Months Ago	-12.44%
1 Year Ago	2.34%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	47.09	4.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	40.71	4.24
Infosys Ltd.	IT Consulting & Software	33.37	3.48
Bharti Airtel Ltd.	Telecom Services	32.76	3.42
Ultratech Cement Ltd.	Cement	23.88	2.49
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	22.44	2.34
State Bank of India	Finance - Banks - Public Sector	20.71	2.16
Reliance Industries Ltd.	Refineries	20.14	2.10
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	19.66	2.05
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.21	2.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	17.41	1.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	16.09	1.68
Max Healthcare Institute Ltd.	Hospitals & Medical Services	15.34	1.60
Interglobe Aviation Ltd.	Airlines	15.33	1.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.03	1.57
Lupin Ltd.	Pharmaceuticals	14.68	1.53
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	14.58	1.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.40	1.50
Tech Mahindra Ltd.	IT Consulting & Software	12.54	1.31
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	12.36	1.29
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	11.93	1.24
Max Financial Services Ltd.	Finance - Life Insurance	11.71	1.22
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	11.71	1.22
Gabriel India Ltd.	Auto Ancl - Shock Absorber	11.64	1.21
BSE Ltd.	Exchange Platform	11.45	1.19
Mankind Pharma Ltd.	Pharmaceuticals	11.38	1.19
IPCA Laboratories Ltd.	Pharmaceuticals	11.29	1.18
ITD Cementation India Ltd.	Construction, Contracting & Engineering	11.27	1.17
Cummins India Ltd.	Engines	11.24	1.17
Awfis Space Solutions Ltd.	Infrastructure - General	11.15	1.16
Dixon Technologies (India) Ltd.	Consumer Electronics	11.15	1.16
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	11.13	1.16
Persistent Systems Ltd.	IT Consulting & Software	11.03	1.15
CarTrade Tech Ltd.	E-Commerce/E-Retail	11.00	1.15
Bharat Electronics Ltd.	Aerospace & Defense	10.83	1.13
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	10.67	1.11
Blue Star Ltd.	Air Conditioners	10.50	1.09
Quess Corp Ltd.	Services - Others	10.41	1.09
Amber Enterprises India Ltd.	Domestic Appliances	10.38	1.08
S.J.S. Enterprises Ltd.	Auto Ancl - Others	10.36	1.08
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	10.33	1.08
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	10.32	1.08
Mphasis Ltd.	IT Consulting & Software	10.21	1.06
JK Cement Ltd.	Cement	9.97	1.04
Ami Organics Ltd.	Pharmaceuticals	9.81	1.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	9.75	1.02
Alivus Life Sciences Ltd.	Pharmaceuticals	9.65	1.01
Eureka Forbes Ltd.	Domestic Appliances	9.31	0.97
Solar Industries India Ltd.	Industrial Explosives	9.14	0.95
Coforge Ltd.	IT Consulting & Software	9.11	0.95
CEAT Ltd.	Tyres & Tubes	9.02	0.94
Suzlon Energy Ltd.	Engineering - Heavy	9.02	0.94
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	8.93	0.93
Triveni Turbine Ltd.	Engineering - Heavy	8.64	0.90
Campus Activewear Ltd.	Footwears	8.50	0.89
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	8.20	0.85
Hindustan Uever Ltd.	Personal Care	8.12	0.85
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	8.01	0.84
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	7.89	0.82
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	7.55	0.79
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	7.48	0.78
KEC International Ltd.	Power - Transmission/Equipment	7.42	0.77
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.39	0.77
Rategain Travel Technologies Ltd.	IT Consulting & Software	7.35	0.77
The Phoenix Mills Ltd.	Realty	7.33	0.76
Home First Finance Company India Ltd.	Finance - Housing	7.01	0.73
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	6.16	0.64
Electronics Mart India Ltd.	Consumer Electronics	5.59	0.58
Greenply Industries Ltd.	Plywood/Laminates	5.55	0.58
KEI Industries Ltd.	Cables - Power/Others	5.17	0.54
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.08	0.53
Doms Industries Ltd.	Printing/Publishing/Stationery	5.00	0.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	4.89	0.51
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.97	0.41
Equity
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	1.43	0.15
Net Receivables/(Payables)
Net Receivable / Payable		-2.59	-0.26
Treasury Bill
182 Day Treasury Bills		0.74	0.08
TREPS		42.76	4.46
	Total	959.13	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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