Union Midcap Fund Direct-Growth

Union

Detailed equity portfolio holdings for Union Midcap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

73 holdings· 98.14% 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.

StockAllocation %Change (pp)SectorTrend
Federal Bank Ltd
FEDERALBNK
3.33%-0.40 ppBanksDecreased
One 97 Communications Ltd
PAYTM
3.01%+0.52 ppFinancial ServicesIncreased
Max Financial Services Ltd
MFSL
2.82%-0.03 ppInsuranceDecreased
Multi Commodity Exchange of India Ltd
MCX
2.65%+1.66 ppCapital MarketsIncreased
Fortis Healthcare Ltd
FORTIS
2.44%-0.26 ppHealthcare ServicesDecreased
Ipca Laboratories Ltd
IPCALAB
2.43%+0.25 ppHealthcareIncreased
Coforge Ltd
COFORGE
2.29%+0.33 ppInformation TechnologyIncreased
Nippon Life India Asset Management Ltd
NAM-INDIA
2.28%-0.19 ppCapital MarketsDecreased
Bharat Heavy Electricals Ltd
BHEL
2.14%+0.05 ppCapital GoodsIncreased
GE Vernova T&D India Ltd
GVT&D
2.07%+0.28 ppCapital GoodsIncreased
Apar Industries Ltd
APARINDS
1.94%+0.08 ppCapital GoodsIncreased
Shriram Finance Ltd
SHRIRAMFIN
1.91%0.00 ppFinancial ServicesUnchanged
Ajanta Pharma Ltd
AJANTPHARM
1.87%-0.04 ppHealthcareDecreased
Phoenix Mills Ltd
PHOENIXLTD
1.86%-0.11 ppRealtyDecreased
Mphasis Ltd
MPHASIS
1.86%+0.07 ppInformation TechnologyIncreased
L&T Finance Ltd
LTF
1.84%+0.06 ppFinancial ServicesIncreased
KEI Industries Ltd
KEI
1.84%+0.08 ppIndustrial ProductsIncreased
Prestige Estates Projects Ltd
PRESTIGE
1.83%+0.09 ppRealtyIncreased
Uno Minda Ltd
UNOMINDA
1.78%+0.03 ppAutomobilesIncreased
Bharti Hexacom Ltd
BHARTIHEXA
1.77%0.00 ppTelecomUnchanged
JSW Energy Ltd
JSWENERGY
1.74%-0.14 ppPowerDecreased
Aditya Birla Capital Ltd
ABCAPITAL
1.73%+0.26 ppFinancial ServicesIncreased
Solar Industries India Ltd
SOLARINDS
1.70%+0.05 ppAerospace & DefenseIncreased
Marico Ltd
MARICO
1.69%-0.21 ppFMCGDecreased
Sona BLW Precision Forgings Ltd
SONACOMS
1.68%0.00 ppAutomobilesUnchanged
Dixon Technologies (India) Ltd
DIXON
1.64%-0.01 ppConsumer GoodsDecreased
APL Apollo Tubes Ltd
APLAPOLLO
1.62%+0.21 ppIndustrial ProductsIncreased
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
1.58%-0.15 ppBanksDecreased
Jindal Steel Ltd
JINDALSTEL
1.55%+0.27 ppMetals & MiningIncreased
JSW Infrastructure Ltd
JSWINFRA
1.52%+0.04 ppTransportIncreased
Info Edge (India) Ltd
NAUKRI
1.50%+0.27 ppRetailIncreased
Sai Life Sciences Ltd
SAILIFE
1.48%+0.07 ppHealthcareIncreased
LG Electronics India Ltd
LGEINDIA
1.40%+0.38 ppConsumer GoodsIncreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
1.39%-0.01 ppAutomobilesDecreased
Tube Investments of India Ltd
TIINDIA
1.28%-0.03 ppAutomobilesDecreased
SRF Ltd
SRF
1.24%-0.29 ppChemicalsDecreased
Billionbrains Garage Ventures Ltd
GROWW
1.22%-0.34 ppCapital MarketsDecreased
Axis Bank Ltd
AXISBANK
1.14%+0.16 ppBanksIncreased
Amber Enterprises India Ltd
AMBER
1.11%-0.04 ppConsumer GoodsDecreased
Aether Industries Ltd
AETHER
1.11%+0.03 ppChemicalsIncreased
Cummins India Ltd
CUMMINSIND
1.10%-0.17 ppIndustrial ProductsDecreased
Aarti Industries Ltd
AARTIIND
1.10%+0.01 ppChemicalsIncreased
RBL Bank Ltd
RBLBANK
1.10%+0.06 ppBanksIncreased
Endurance Technologies Ltd
ENDURANCE
1.07%-0.13 ppAutomobilesDecreased
PB Fintech Ltd
POLICYBZR
1.05%+0.10 ppFinancial ServicesIncreased
Gabriel India Ltd
GABRIEL
1.00%-0.21 ppAutomobilesDecreased
Tata Motors Ltd
TMCV
0.98%+0.02 ppAutomobilesIncreased
Schaeffler India Ltd
SCHAEFFLER
0.97%-0.07 ppAutomobilesDecreased
AIA Engineering Ltd
AIAENG
0.96%-0.01 ppIndustrial ProductsDecreased
Acutaas Chemicals Ltd
ACUTAAS
0.92%-0.03 ppHealthcareDecreased
Delhivery Ltd
DELHIVERY
0.91%-0.11 ppLogistics & CargoDecreased
Persistent Systems Ltd
PERSISTENT
0.89%-0.26 ppInformation TechnologyDecreased
AU Small Finance Bank Ltd
AUBANK
0.89%-0.09 ppBanksDecreased
Indian Bank
INDIANB
0.84%-0.32 ppBanksDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
0.84%0.00 ppCapital GoodsUnchanged
Cartrade Tech Ltd
CARTRADE
0.84%+0.15 ppRetailIncreased
Berger Paints India Ltd
BERGEPAINT
0.83%-0.14 ppConsumer GoodsDecreased
Grindwell Norton Ltd
GRINDWELL
0.78%-0.08 ppIndustrial ProductsDecreased
Bharat Forge Ltd
BHARATFORG
0.76%-0.86 ppAutomobilesDecreased
Gokaldas Exports Ltd
GOKEX
0.73%0.00 ppTextilesUnchanged
Aurobindo Pharma Ltd
AUROPHARMA
0.72%+0.22 ppHealthcareIncreased
BSE Ltd
BSE
0.70%-0.27 ppCapital MarketsDecreased
Data Patterns (India) Ltd
DATAPATTNS
0.65%+0.23 ppAerospace & DefenseIncreased
Varun Beverages Ltd
VBL
0.52%+0.52 ppBeveragesNew
J K Cements Ltd
JKCEMENT
0.51%-0.07 ppConstructionDecreased
Manipal Health Enterprises Ltd
MANIPALHOS
0.51%+0.25 ppHealthcareIncreased
Swiggy Ltd
SWIGGY
0.49%-0.40 ppRetailDecreased
Navin Fluorine International Ltd
NAVINFLUOR
0.46%-0.03 ppChemicalsDecreased
FSN E-Commerce Ventures Ltd
NYKAA
0.45%0.00 ppRetailUnchanged
Hindustan Petroleum Corporation Ltd
HINDPETRO
0.43%-0.05 ppPetroleum ProductsDecreased
Vishal Mega Mart Ltd
VMM
0.34%-0.18 ppRetailDecreased
K P R Mill Ltd
KPRMILL
0.32%+0.32 ppTextilesNew
Bharat Electronics Ltd
BEL
0.20%-0.13 ppAerospace & DefenseDecreased