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Union Asset Management Company Private Limited
Union Mutual Fund
13 active equity funds in the archive, disclosures from May 2026 to Oct 2026.
Equity funds' portfolios
₹13,932 Cr
13 funds, at their latest disclosures
- Companies held
- 252
- across its funds, Oct 2026
- Moves in Oct 2026
- 70 in · 50 out
- positions opened and closed by its funds
Union Mutual Fund has 13 active equity funds in the archive, worth ₹13,932 Cr at their latest disclosures; the largest is Union Small Cap Fund (₹2,642 Cr). In October 2026 its funds held 252 different companies between them, the largest position across the house being ICICI Bank Limited (₹483 Cr, in 9 of its funds).
By category: Sectoral / Thematic 4, Small Cap 1, Flexi Cap 1, Mid Cap 1, Multi Cap 1, Large & Mid Cap 1, ELSS (tax saving) 1, Focused 1, Large Cap 1, Value / Contra 1.
All 13 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Union Small Cap Fund | Small Cap | ₹2,642 Cr | 81 | Oct 2026 | 6 mo |
| Union Flexi Cap Fund | Flexi Cap | ₹2,307 Cr | 77 | Oct 2026 | 6 mo |
| Union Midcap Fund | Mid Cap | ₹1,872 Cr | 77 | Oct 2026 | 6 mo |
| Union Multicap Fund | Multi Cap | ₹1,512 Cr | 76 | Oct 2026 | 6 mo |
| Union Innovation & Opportunities Fund | Sectoral / Thematic | ₹1,289 Cr | 54 | Oct 2026 | 6 mo |
| Union Large & Midcap Fund | Large & Mid Cap | ₹964 Cr | 81 | Oct 2026 | 6 mo |
| Union ELSS Tax Saver Fund | ELSS (tax saving) | ₹801 Cr | 80 | Oct 2026 | 6 mo |
| Union Active Momentum Fund | Sectoral / Thematic | ₹535 Cr | 40 | Oct 2026 | 6 mo |
| Union Business Cycle Fund | Sectoral / Thematic | ₹472 Cr | 62 | Oct 2026 | 6 mo |
| Union Focused Fund | Focused | ₹434 Cr | 29 | Oct 2026 | 6 mo |
| Union Largecap Fund | Large Cap | ₹417 Cr | 57 | Oct 2026 | 6 mo |
| Union Value Fund | Value / Contra | ₹374 Cr | 72 | Oct 2026 | 6 mo |
| Union Consumption Fund | Sectoral / Thematic | ₹315 Cr | 49 | Oct 2026 | 6 mo |
What Union Mutual Fund holds most
The companies with the most money across Union Mutual Fund’s equity funds in October 2026, from the 13 of its 13 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9 of 13 | ₹483 Cr | 3.6% |
| HDFC Bank Limited | Banks | 8 of 13 | ₹284 Cr | 2.1% |
| Gabriel India Limited | Auto Components | 10 of 13 | ₹271 Cr | 2.0% |
| One 97 Communications Limited | Financial Technology (fintech) | 9 of 13 | ₹253 Cr | 1.9% |
| Bharti Airtel Limited | Telecom - Services | 9 of 13 | ₹252 Cr | 1.9% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 9 of 13 | ₹240 Cr | 1.8% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 9 of 13 | ₹232 Cr | 1.7% |
| Axis Bank Limited | Banks | 8 of 13 | ₹230 Cr | 1.7% |
| Eternal Limited | Retailing | 8 of 13 | ₹226 Cr | 1.7% |
| Multi Commodity Exchange of India Limited | Capital Markets | 7 of 13 | ₹212 Cr | 1.6% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 8 of 13 | ₹209 Cr | 1.5% |
| GE Vernova T&D India Limited | Electrical Equipment | 8 of 13 | ₹207 Cr | 1.5% |
| Ather Energy Limited | Automobiles | 6 of 13 | ₹173 Cr | 1.3% |
| State Bank of India | Banks | 8 of 13 | ₹171 Cr | 1.3% |
| Sona BLW Precision Forgings Limited | Auto Components | 8 of 13 | ₹165 Cr | 1.2% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Tempsens Instruments (India) Ltd.4 funds
- Aegis Logistics Limited3 funds
- HCL Technologies Limited3 funds
- Jio Platforms Limited3 funds
- Billionbrains Garage Ventures Ltd2 funds
- Shilpa Medicare Limited2 funds
- Hindustan Aeronautics Limited2 funds
- Mankind Pharma Limited2 funds
- Cyient Limited2 funds
- Angel One Limited2 funds
Exited
- LTIMindtree Limited3 funds
- Hindustan Copper Limited2 funds
- MTAR Technologies Limited2 funds
- Prestige Estates Projects Limited2 funds
- Pidilite Industries Limited2 funds
- Aegis Vopak Terminals Limited2 funds
- GE Vernova T&D India Limited1 fund
- Navin Fluorine International Limited1 fund
- Torrent Pharmaceuticals Limited1 fund
- RBL Bank Limited1 fund
Sectors
Share of Union Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks13.7%▼ 0.2 pts
- Pharmaceuticals & Biotechnology9.7%▲ 1.1 pts
- Auto Components7.4%▼ 0.2 pts
- Electrical Equipment5.7%▼ 0.4 pts
- Capital Markets4.9%▲ 0.1 pts
- Retailing4.9%▼ 0.1 pts
- Industrial Products4.8%▼ 0.2 pts
- Chemicals & Petrochemicals4.6%▼ 0.2 pts
- IT - Software4.3%▲ 0.9 pts
- Consumer Durables3.4%▼ 0.5 pts
- Finance3.1%▼ 0.7 pts
- Automobiles2.3%▲ 0.2 pts