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Union Midcap Fund
Union · 75 holdings· 98.10% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.10% | +0.09 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 3.04% | -0.29 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.90% | +0.25 pp | Capital Markets | Increased |
| Max Financial Services Ltd MFSL | 2.59% | -0.23 pp | Insurance | Decreased |
| Ipca Laboratories Ltd IPCALAB | 2.49% | +0.06 pp | Healthcare | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.38% | +0.31 pp | Capital Goods | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.19% | -0.09 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.18% | -0.26 pp | Healthcare Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.12% | -0.02 pp | Capital Goods | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.08% | +0.21 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 2.04% | +0.18 pp | Information Technology | Increased |
| Coforge Ltd COFORGE | 2.01% | -0.28 pp | Information Technology | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 2.00% | +0.14 pp | Realty | Increased |
| Apar Industries Ltd APARINDS | 1.87% | -0.07 pp | Capital Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.80% | +0.12 pp | Automobiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.79% | -0.04 pp | Realty | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.76% | +0.26 pp | Retail | Increased |
| Solar Industries India Ltd SOLARINDS | 1.75% | +0.05 pp | Aerospace & Defense | Increased |
| JSW Energy Ltd JSWENERGY | 1.74% | 0.00 pp | Power | Unchanged |
| Uno Minda Ltd UNOMINDA | 1.72% | -0.06 pp | Automobiles | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.71% | -0.06 pp | Telecom | Decreased |
| Marico Ltd MARICO | 1.71% | +0.02 pp | FMCG | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.68% | +0.06 pp | Industrial Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.68% | +0.16 pp | Transport | Increased |
| LG Electronics India Ltd LGEINDIA | 1.68% | +0.28 pp | Consumer Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.65% | +0.10 pp | Metals & Mining | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.62% | +0.04 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.61% | -0.30 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.53% | +0.39 pp | Financial Services | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.49% | +0.01 pp | Healthcare | Increased |
| L&T Finance Ltd LTF | 1.47% | -0.37 pp | Financial Services | Decreased |
| SRF Ltd SRF | 1.47% | +0.23 pp | Chemicals | Increased |
| RBL Bank Ltd RBLBANK | 1.42% | +0.32 pp | Banks | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.37% | -0.27 pp | Consumer Goods | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.36% | -0.37 pp | Financial Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.35% | -0.04 pp | Automobiles | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.23% | +0.01 pp | Capital Markets | Increased |
| Tube Investments of India Ltd TIINDIA | 1.22% | -0.06 pp | Automobiles | Decreased |
| Aether Industries Ltd AETHER | 1.18% | +0.07 pp | Chemicals | Increased |
| Cummins India Ltd CUMMINSIND | 1.08% | -0.02 pp | Industrial Products | Decreased |
| Aarti Industries Ltd AARTIIND | 1.05% | -0.05 pp | Chemicals | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.05% | -0.02 pp | Automobiles | Decreased |
| BSE Ltd BSE | 1.02% | +0.32 pp | Capital Markets | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.00% | +0.08 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.99% | +0.02 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.99% | +0.15 pp | Capital Goods | Increased |
| Gabriel India Ltd GABRIEL | 0.98% | -0.02 pp | Automobiles | Decreased |
| Amber Enterprises India Ltd AMBER | 0.92% | -0.19 pp | Consumer Goods | Decreased |
| AIA Engineering Ltd AIAENG | 0.92% | -0.04 pp | Industrial Products | Decreased |
| KEI Industries Ltd KEI | 0.89% | -0.95 pp | Industrial Products | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.87% | -0.02 pp | Banks | Decreased |
| Delhivery Ltd DELHIVERY | 0.86% | -0.05 pp | Logistics & Cargo | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.86% | +0.02 pp | Retail | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.80% | -0.03 pp | Consumer Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.80% | +0.02 pp | Industrial Products | Increased |
| Tata Motors Ltd TMCV | 0.76% | -0.22 pp | Automobiles | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.76% | -0.13 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 0.76% | +0.24 pp | Beverages | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.75% | +0.75 pp | Healthcare | New |
| Gokaldas Exports Ltd GOKEX | 0.74% | +0.01 pp | Textiles | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.74% | +0.02 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 0.73% | -0.03 pp | Automobiles | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.64% | -0.01 pp | Aerospace & Defense | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.63% | +0.63 pp | Retail | New |
| Indian Bank INDIANB | 0.57% | -0.27 pp | Banks | Decreased |
| J K Cements Ltd JKCEMENT | 0.54% | +0.03 pp | Construction | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.50% | -0.01 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.48% | +0.48 pp | Insurance | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.43% | -0.02 pp | Retail | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.43% | 0.00 pp | Petroleum Products | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.41% | -0.64 pp | Financial Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.33% | -0.01 pp | Retail | Decreased |
| K P R Mill Ltd KPRMILL | 0.32% | 0.00 pp | Textiles | Unchanged |
| Navin Fluorine International Ltd NAVINFLUOR | 0.29% | -0.17 pp | Chemicals | Decreased |
| Swiggy Ltd SWIGGY | 0.23% | -0.26 pp | Retail | Decreased |
Frequently asked questions
What does Union Midcap Fund Direct-Growth hold?
The table lists the equity holdings of Union Midcap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.