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PORTFOLIO COMPOSITION

Search Scheme
*

Union Midcap Fund

Fund	Union Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(22/08/2025)	48.2400

Percentage Returns
1 Month Ago	0.89%
3 Months Ago	6.96%
1 Year Ago	0.85%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
The Federal Bank Ltd.	Finance - Banks - Private Sector	51.26	3.41
Max Financial Services Ltd.	Finance & Investments	47.93	3.19
Fortis Healthcare Ltd.	Hospitals & Medical Services	37.20	2.48
Dixon Technologies (India) Ltd.	Consumer Electronics	37.08	2.47
KEI Industries Ltd.	Cables - Power/Others	34.16	2.27
Cummins India Ltd.	Engines	33.36	2.22
Coforge Ltd.	IT Consulting & Software	32.04	2.13
JK Cement Ltd.	Cement	31.10	2.07
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	30.56	2.03
Coromandel International Ltd.	Fertilisers	29.99	2.00
Indian Bank	Finance - Banks - Public Sector	29.29	1.95
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	29.28	1.95
Hindustan Petroleum Corporation Ltd.	Refineries	29.14	1.94
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	28.46	1.89
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	27.45	1.83
Suzlon Energy Ltd.	Engineering - Heavy	27.23	1.81
UNO Minda Ltd.	Auto Ancl - Electrical	27.03	1.80
Max Healthcare Institute Ltd.	Hospitals & Medical Services	25.97	1.73
Marico Ltd.	Edible Oils & Solvent Extraction	25.75	1.71
SRF Ltd.	Chemicals - Others	25.49	1.70
Persistent Systems Ltd.	IT Consulting & Software	24.58	1.64
Jindal Steel & Power Ltd.	Steel - Sponge Iron	23.82	1.59
Abbott India Ltd.	Pharmaceuticals	23.81	1.58
Bharat Electronics Ltd.	Aerospace & Defense	23.68	1.58
Info Edge (India) Ltd.	Internet & Catalogue Retail	23.54	1.57
The Phoenix Mills Ltd.	Realty	23.50	1.56
IPCA Laboratories Ltd.	Pharmaceuticals	23.47	1.56
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	23.29	1.55
Bharti Hexacom Ltd.	Telecom Services	23.20	1.54
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	22.46	1.49
Timken India Ltd.	Bearings	22.40	1.49
Gabriel India Ltd.	Auto Ancl - Shock Absorber	21.99	1.46
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	21.32	1.42
JSW Energy Ltd.	Power - Generation/Distribution	21.02	1.40
PB Fintech Ltd.	Financial Technologies (Fintech)	20.61	1.37
Endurance Technologies Ltd.	Auto Ancl - Others	20.22	1.35
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	19.59	1.30
Lupin Ltd.	Pharmaceuticals	19.54	1.30
Aurobindo Pharma Ltd.	Pharmaceuticals	18.96	1.26
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	17.02	1.13
Prestige Estates Projects Ltd.	Realty	17.01	1.13
Aadhar Housing Finance Ltd.	Finance - Housing	16.88	1.12
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	16.66	1.11
Swiggy Ltd.	E-Commerce/E-Retail	16.29	1.08
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	15.52	1.03
Emami Ltd.	Personal Care	15.49	1.03
L&T Finance Ltd.	Finance & Investments	14.65	0.98
Mphasis Ltd.	IT Consulting & Software	14.41	0.96
Godrej Properties Ltd.	Realty	14.13	0.94
Campus Activewear Ltd.	Footwears	13.50	0.90
Oil India Ltd.	Oil Drilling And Exploration	12.98	0.86
Navin Fluorine International Ltd.	Chemicals - Others	12.91	0.86
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	12.73	0.85
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	12.68	0.84
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	12.43	0.83
Solar Industries India Ltd.	Industrial Explosives	12.32	0.82
Acutaas Chemicals Ltd.	Pharmaceuticals	12.32	0.82
Hexaware Technologies Ltd.	IT Consulting & Software	11.93	0.79
JSW Infrastructure Ltd.	Port & Port Services	11.91	0.79
Schaeffler India Ltd.	Bearings	11.03	0.73
Siemens Energy India Ltd.	Electric Equipment - General	10.98	0.73
Voltas Ltd.	Consumer Electronics	10.94	0.73
KEC International Ltd.	Power - Transmission/Equipment	10.62	0.71
Cohance Lifesciences Ltd.	Pharmaceuticals	9.97	0.66
Blue Star Ltd.	Air Conditioners	9.60	0.64
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	9.39	0.62
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.20	0.61
Vishal Mega Mart Ltd.	Retail - Departmental Stores	8.01	0.53
Concord Biotech Ltd.	Pharmaceuticals	7.76	0.52
KPIT Technologies Ltd.	IT Consulting & Software	7.39	0.49
Trent Ltd.	Retail - Apparel/Accessories	6.89	0.46
Kaynes Technology India Ltd.	Electronics - Equipment/Components	4.53	0.30
Equity
Anthem Biosciences Ltd.	Pharmaceuticals	0.37	0.02
Net Receivables/(Payables)
Net Receivable / Payable		-10.41	-0.65
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.79	0.05
TREPS		50.93	3.39
	Total	1502.53	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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