UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Union Multicap Fund - Direct Plan - GrowMUTUAL_FUND56.0%
Union Small Cap Fund - GrowthMUTUAL_FUND16.2%
Union Midcap Fund - Direct Plan - GrowthMUTUAL_FUND12.2%
Union Large & Midcap Fund - Direct PlanMUTUAL_FUND9.8%
Union Largecap Fund - Direct PlanMUTUAL_FUND4.7%
TREPSDERIVATIVE1.4%
Net Receivable / PayableDERIVATIVE-0.23%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.