Union Mutual Fund — sector concentration.
Where Union Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Limited | Healthcare | 2.53% | ₹242 Cr | 8 |
| 2 | GE Vernova T&D India Ltd | Industrials | 2.37% | ₹227 Cr | 9 |
| 3 | Multi Commodity Exchange of India Limited | Financial Services | 1.98% | ₹189 Cr | 9 |
| 4 | ICICI Bank Limited | Financial Services | 1.95% | ₹186 Cr | 8 |
| 5 | The Federal Bank Limited | Financial Services | 1.85% | ₹176 Cr | 7 |
| 6 | Gabriel India Limited | Consumer Cyclical | 1.70% | ₹162 Cr | 8 |
| 7 | Bharat Electronics Limited | Industrials | 1.64% | ₹157 Cr | 9 |
| 8 | Max Financial Services Limited | Financial Services | 1.64% | ₹156 Cr | 9 |
| 9 | Ujjivan Small Finance Bank Limited | Financial Services | 1.63% | ₹156 Cr | 9 |
| 10 | Navin Fluorine International Limited | Basic Materials | 1.61% | ₹154 Cr | 8 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofUnion Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofUnion Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Union Mutual Fund's Gini = 0.585. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.