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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
(Min ₹2000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 131.74%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 61 (Category Avg - 44.67) | Large Cap Investments : 62.86%| Mid Cap Investments : 13.27% | Small Cap Investments : 10.13% | Other : 11.26%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 61 44.35
Top 5 Stock Weight 32.7% 30.87%
Top 10 Stock Weight 48.51% 49.01%
Top 3 Sector Weight 44.85% 40.99%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 211622.23 133628.11
Holdings in large cap stocks 62.86% (30) 55.66%
Holdings in mid cap stocks 13.27% (14) 19%
Holdings in small cap stocks 10.13% (15) 14.71%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 296.9 9.44% -0.17% 9.75% (Sep 2019) 9.27% (Feb 2019) 2.33 L 0.00
Reliance Industries Ltd. Refineries/marketing 246.2 7.82% -0.33% 8.15% (Nov 2019) 4.84% (Jun 2019) 1.63 L 0.00
Tata Consultancy Services Ltd. Computers - software 171.8 5.46% 0.19% 5.95% (Aug 2019) 5.27% (Nov 2019) 79.49 k 0.00
ICICI Bank Ltd. Banks 162.9 5.18% -0.29% 5.47% (Nov 2019) 3.91% (Feb 2019) 3.02 L -0.28 L
Infosys Ltd. Computers - software 151 4.80% 0.15% 6.11% (Aug 2019) 2.95% (Jun 2019) 2.06 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 116.1 3.69% 0.12% 3.86% (Jan 2019) 0% (Jan 2019) 48.13 k 0.00
Bajaj Finance Ltd. Nbfc 110.1 3.50% 0.08% 3.58% (Sep 2019) 2.08% (Jan 2019) 26.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 99.9 3.18% -0.13% 4.41% (May 2019) 3.18% (Dec 2019) 76.98 k 0.00
Kotak Mahindra Bank Ltd. Banks 90.8 2.89% -0.46% 4.1% (Apr 2019) 2.76% (Jan 2019) 53.92 k -0.10 L
State Bank Of India Banks 80.1 2.55% -0.10% 3.05% (Jun 2019) 1.63% (Feb 2019) 2.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 25.55 296.9 9.44% -0.17% 9.75% (Sep 2019) 9.27% (Feb 2019) 2.33 L 0.00 Other 11.26
Reliance Industries Ltd. Refineries/marketing 9.04 246.2 7.82% -0.33% 8.15% (Nov 2019) 4.84% (Jun 2019) 1.63 L 0.00 Large Cap 62.86
Tata Consultancy Services Ltd. Computers - software 10.26 171.8 5.46% 0.19% 5.95% (Aug 2019) 5.27% (Nov 2019) 79.49 k 0.00 Large Cap 62.86
ICICI Bank Ltd. Banks 25.55 162.9 5.18% -0.29% 5.47% (Nov 2019) 3.91% (Feb 2019) 3.02 L -0.28 L Large Cap 62.86
Infosys Ltd. Computers - software 10.26 151 4.80% 0.15% 6.11% (Aug 2019) 2.95% (Jun 2019) 2.06 L 0.00 Large Cap 62.86
Housing Development Finance Corporation Ltd. Housing finance 3.69 116.1 3.69% 0.12% 3.86% (Jan 2019) 0% (Jan 2019) 48.13 k 0.00 Large Cap 62.86
Bajaj Finance Ltd. Nbfc 5.31 110.1 3.50% 0.08% 3.58% (Sep 2019) 2.08% (Jan 2019) 26.00 k 0.00 Large Cap 62.86
Larsen & Toubro Ltd. Engineering, designing, construction 4.2 99.9 3.18% -0.13% 4.41% (May 2019) 3.18% (Dec 2019) 76.98 k 0.00 Large Cap 62.86
Kotak Mahindra Bank Ltd. Banks 25.55 90.8 2.89% -0.46% 4.1% (Apr 2019) 2.76% (Jan 2019) 53.92 k -0.10 L Large Cap 62.86
State Bank Of India Banks 25.55 80.1 2.55% -0.10% 3.05% (Jun 2019) 1.63% (Feb 2019) 2.40 L 0.00 Large Cap 62.86
Axis Bank Ltd. Banks 25.55 77.3 2.46% 0.01% 4.36% (Mar 2019) 2.39% (Sep 2019) 1.02 L 0.00 Large Cap 62.86
# Hindustan Unilever Ltd. Diversified 2.32 72.9 2.32% 2.32% 2.32% (Dec 2019) 0% (Jan 2019) 37.90 k 37.90 k Large Cap 62.86
- Maruti Suzuki India Ltd. Passenger/utility vehicles 2.22 49.5 1.57% 0.00% 3.26% (Feb 2019) 1.54% (Sep 2019) 6.72 k 0.00 Large Cap 62.86
Power Grid Corporation of India Ltd. Power- transmission 1.51 47.6 1.51% -0.05% 1.95% (Jul 2019) 1.16% (Feb 2019) 2.50 L 0.00 Large Cap 62.86
SBI Life Insurance Co Ltd. Insurance 1.32 41.6 1.32% -0.02% 1.4% (Oct 2019) 0% (Jan 2019) 43.29 k 0.00 Large Cap 62.86
The Ramco Cements Ltd. Cement 1.32 41.6 1.32% -0.11% 1.65% (May 2019) 1.32% (Dec 2019) 55.12 k 0.00 Mid Cap 13.27
Nestle India Ltd. Consumer food 2.95 40.3 1.28% -0.20% 1.74% (Jan 2019) 1.28% (Dec 2019) 2.72 k -0.45 k Large Cap 62.86
Bharti Airtel Ltd. Telecom - services 1.26 39.6 1.26% 0.08% 1.8% (Aug 2019) 0.7% (Oct 2019) 86.76 k 4.29 k Large Cap 62.86
Abbott India Ltd. Pharmaceuticals 6.12 39.4 1.25% -0.15% 1.4% (Nov 2019) 0.85% (Mar 2019) 3.01 k -0.44 k Mid Cap 13.27
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.04 38.5 1.22% -0.36% 1.64% (Oct 2019) 0% (Jan 2019) 78.38 k -0.17 L Large Cap 62.86
Bajaj Auto Ltd. Motor cycles/scooters 1.21 38 1.21% -0.01% 1.69% (Feb 2019) 1.21% (Dec 2019) 11.92 k 0.00 Large Cap 62.86
Au Small Finance Bank Ltd. Banks 25.55 35.8 1.14% -0.05% 1.19% (Nov 2019) 0% (Jan 2019) 44.58 k 0.00 Mid Cap 13.27
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.12 34.3 1.09% -0.05% 1.21% (Jan 2019) 0.75% (May 2019) 18.55 k 0.00 Mid Cap 13.27
Hindalco Industries Ltd. Aluminium 1.06 33.2 1.06% 0.31% 1.06% (Dec 2019) 0% (Jan 2019) 1.54 L 38.47 k Large Cap 62.86
Tata Chemicals Ltd. Chemicals - inorganic 1.04 32.6 1.04% -0.03% 1.47% (Jan 2019) 0.44% (Apr 2019) 48.93 k 0.00 Mid Cap 13.27
Pi Industries Ltd. Pesticides and agrochemicals 1.03 32.3 1.03% -0.04% 1.07% (Nov 2019) 0% (Jan 2019) 22.32 k 0.00 Mid Cap 13.27
J S W Steel Ltd. Steel 1.02 32.1 1.02% 0.37% 1.02% (Dec 2019) 0.57% (Oct 2019) 1.19 L 42.06 k Large Cap 62.86
National Thermal Power Corporation Ltd. Power 1.02 32.1 1.02% -0.43% 1.54% (Sep 2019) 0.93% (May 2019) 2.69 L -1.16 L Large Cap 62.86
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.31 32 1.02% -0.04% 1.18% (May 2019) 0% (Jan 2019) 1.05 L 0.00 Other 11.26
RITES Ltd. Engineering, designing, construction 4.2 32 1.02% 0.15% 1.02% (Dec 2019) 0.48% (Jan 2019) 1.10 L 13.66 k Small Cap 10.13
Titan Company Ltd. Gems, jewellery and watches 1.01 31.8 1.01% 0.01% 1.01% (Dec 2019) 0% (Jan 2019) 26.79 k 0.00 Large Cap 62.86
Minda Industries Ltd. Auto ancillaries 1.47 31.4 1.00% 0.16% 1% (Dec 2019) 0.46% (Jan 2019) 89.19 k 14.66 k Small Cap 10.13
# City Union Bank Ltd. Banks 25.55 30.9 0.98% 0.98% 0.98% (Dec 2019) 0% (Jan 2019) 1.32 L 1.32 L Mid Cap 13.27
United Spirits Ltd. Brew/distilleries 0.98 30.9 0.98% -0.03% 1.17% (Aug 2019) 0% (Jan 2019) 51.46 k 0.00 Large Cap 62.86
L&T Technology Services Ltd. It enabled services – software 0.97 30.6 0.97% 0.08% 1.09% (Aug 2019) 0% (Jan 2019) 20.86 k 2.28 k Mid Cap 13.27
Fine Organic Industries Ltd. Chemicals - speciality 0.95 29.7 0.95% 0.05% 0.95% (Dec 2019) 0% (Jan 2019) 15.29 k 0.00 Small Cap 10.13
Container Corporation Of India Ltd. Logistics solution provider 1.51 29.6 0.94% -0.03% 1.07% (Sep 2019) 0.83% (Apr 2019) 51.78 k 0.00 Large Cap 62.86
Multi Commodity Exchange Of India Ltd. Other financial services 0.91 28.7 0.91% -0.02% 0.93% (Nov 2019) 0.45% (Feb 2019) 24.56 k 0.00 Small Cap 10.13
Varun Beverages Ltd. Consumer food 2.95 28.7 0.91% -0.04% 1.06% (Jul 2019) 0% (Jan 2019) 40.48 k 0.00 Mid Cap 13.27
Bandhan Bank Ltd. Banks 25.55 28.6 0.91% -0.15% 1.79% (Oct 2019) 0% (Jan 2019) 56.31 k 0.00 Large Cap 62.86
Syngene International Ltd. Pharmaceuticals 6.12 27.8 0.88% -0.01% 0.89% (Nov 2019) 0% (Jan 2019) 86.97 k 0.00 Mid Cap 13.27
Biocon Ltd. Pharmaceuticals 6.12 26.8 0.85% 0.02% 0.85% (Dec 2019) 0% (Jan 2019) 91.10 k 0.00 Mid Cap 13.27
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.12 26.5 0.84% -0.05% 1.51% (Feb 2019) 0.81% (Sep 2019) 61.22 k 0.00 Large Cap 62.86
Indiamart Intermesh Ltd. Retailing 0.8 25.2 0.80% -0.05% 0.85% (Nov 2019) 0% (Jan 2019) 12.19 k 0.00 Other 11.26
# Muthoot Finance Pvt. Ltd. Nbfc 5.31 24.7 0.79% 0.79% 0.79% (Dec 2019) 0% (Jan 2019) 32.44 k 32.44 k Mid Cap 13.27
Teamlease Services Ltd. Diversified commercial services 0.77 24.1 0.77% 0.17% 0.77% (Dec 2019) 0% (Jan 2019) 9.73 k 2.29 k Small Cap 10.13
Heritage Foods (india) Ltd. Consumer food 2.95 23.8 0.76% 0.26% 0.76% (Dec 2019) 0.43% (Oct 2019) 65.64 k 21.49 k Small Cap 10.13
- Cipla Ltd. Pharmaceuticals 6.12 21.5 0.68% 0.00% 1.06% (Feb 2019) 0.65% (Sep 2019) 44.97 k 0.00 Large Cap 62.86
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.22 20.6 0.65% -0.01% 1.84% (Jan 2019) 0.65% (Dec 2019) 38.67 k 0.00 Large Cap 62.86
Indian Hotels Company Limited Hotels/resorts 0.65 20.6 0.65% -0.03% 0.77% (Sep 2019) 0% (Jan 2019) 1.42 L 0.00 Mid Cap 13.27
KNR Constructions Construction civil 0.64 20.3 0.64% 0.03% 0.84% (May 2019) 0% (Jan 2019) 81.24 k 0.00 Small Cap 10.13
PVR Ltd. Flim production, distribution & exhibition 0.57 18.1 0.57% 0.10% 0.57% (Dec 2019) 0% (Jan 2019) 9.53 k 1.56 k Small Cap 10.13
TCI Express Ltd. Logistics solution provider 1.51 18 0.57% -0.02% 0.61% (Oct 2019) 0% (Jan 2019) 24.21 k 0.00 Small Cap 10.13
Divis Laboratories Ltd. Pharmaceuticals 6.12 16.6 0.53% 0.01% 0.54% (Jul 2019) 0% (Jan 2019) 9.01 k 0.00 Large Cap 62.86
Tata Metaliks Ltd. Pig iron 0.51 16.2 0.51% -0.01% 0.53% (Oct 2019) 0.42% (Apr 2019) 26.44 k 0.00 Small Cap 10.13
- SKF India Ltd. Bearings 0.51 16.2 0.51% 0.00% 0.54% (Sep 2019) 0% (Jan 2019) 7.44 k 0.00 Small Cap 10.13
Great Eastern Shipping Co. Ltd. Shipping 0.5 15.9 0.50% -0.05% 0.55% (Nov 2019) 0% (Jan 2019) 53.13 k 0.00 Small Cap 10.13
# Solar Industries India Ltd. Explosives 0.49 15.6 0.49% 0.49% 0.49% (Dec 2019) 0% (Jan 2019) 14.68 k 14.68 k Small Cap 10.13
Lumax Industries Ltd. Auto ancillaries 1.47 14.9 0.47% -0.01% 0.83% (Mar 2019) 0.42% (Jan 2019) 11.69 k 0.00 Small Cap 10.13
Wonderla Holidays Ltd. Other recreational activities 0.46 14.5 0.46% -0.01% 0.72% (Mar 2019) 0.46% (Dec 2019) 59.00 k 0.00 Small Cap 10.13
Tata Motors Ltd. - A Class Commercial vehicles 0.37 11.8 0.37% 0.02% 0.79% (Jan 2019) 0.28% (Sep 2019) 1.53 L 0.00 Mid Cap 13.27
ITC Limited Cigarettes 73 0.00% -2.36% - - - - Large Cap 62.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Solar Industries India Ltd. Explosives 15.6 0.49% 0.49% 0.49% (Dec 2019) 0% (Jan 2019) 14.68 k 14677
# Hindustan Unilever Ltd. Diversified 72.9 2.32% 2.32% 2.32% (Dec 2019) 0% (Jan 2019) 37.90 k 37901
# City Union Bank Ltd. Banks 30.9 0.98% 0.98% 0.98% (Dec 2019) 0% (Jan 2019) 1.32 L 132244
# Muthoot Finance Pvt. Ltd. Nbfc 24.7 0.79% 0.79% 0.79% (Dec 2019) 0% (Jan 2019) 32.44 k 32442

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 73 0.00% -2.36% 5.07% (Jan 2019) 0% (Jan 2019) 0.00 -296298

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
HDFC Bank Ltd. 9.44% 9.61% 9.34% 9.75% 9.44% 9.46% 9.44% 9.34% 9.35% 9.56% 9.27% 9.35% 9.58%
Reliance Industries Ltd. 7.82% 8.15% 7.74% 7.38% 7.04% 6.70% 4.84% 5.36% 5.88% 6.46% 6.31% 6.34% 6.75%
Tata Consultancy Services Ltd. 5.46% 5.27% 5.87% 5.68% 5.95% 5.92% 5.68% 5.50% 5.93% 5.37% 5.75% 5.88% 5.56%
ICICI Bank Ltd. 5.18% 5.47% 4.97% 4.88% 4.91% 5.19% 5.08% 5.02% 5.05% 4.46% 3.91% 4.10% 4.07%
Infosys Ltd. 4.80% 4.65% 4.60% 5.66% 6.11% 4.48% 2.95% 3.10% 3.31% 5.40% 5.76% 5.93% 5.24%
Larsen & Toubro Ltd. 3.18% 3.31% 3.69% 3.86% 3.71% 3.95% 4.21% 4.41% 3.99% 4.20% 4.24% 4.34% 4.77%
ITC Limited - 2.36% 3.05% 3.22% 3.25% 3.64% 3.50% 3.72% 4.22% 4.67% 4.69% 5.07% 5.15%
Housing Development Finance Corporation Ltd. 3.69% 3.57% 3.34% 3.24% 2.50% 2.49% - - - - 3.14% 3.86% 5.01%
Kotak Mahindra Bank Ltd. 2.89% 3.35% 3.28% 3.59% 3.33% 3.61% 3.33% 3.59% 4.10% 4.04% 3.29% 2.76% 2.77%
Axis Bank Ltd. 2.46% 2.45% 2.45% 2.39% 2.47% 2.56% 4.06% 4.24% 4.21% 4.36% 4.00% 3.84% 2.43%
Bajaj Finance Ltd. 3.50% 3.42% 3.41% 3.58% 3.15% 3.13% 3.37% 3.31% 3.10% 2.64% 2.13% 2.08% 2.15%
State Bank Of India 2.55% 2.65% 2.44% 2.21% 2.39% 2.95% 3.05% 2.98% 2.74% 2.18% 1.63% 1.80% 1.02%
Maruti Suzuki India Ltd. 1.57% 1.57% 1.65% 1.54% 2.31% 2.10% 2.38% 2.18% 1.89% 2.95% 3.26% 3.20% 3.61%
Hindustan Unilever Ltd. 2.32% - - - - - - - - - - - -
Nestle India Ltd. 1.28% 1.48% 1.72% 1.67% 1.65% 1.53% 1.48% 1.49% 1.48% 1.53% 1.60% 1.74% 2.07%
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 7.04 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
T-Bills 0.25% 0.00%
NCD & Bonds 0.00% 0.16%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.25% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 7.95 0.25% 80.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.04%
Net Receivables Net Receivables -0.81%

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