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PORTFOLIO COMPOSITION

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Union Midcap Fund
Fund Union Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(15/05/2026) 49.1100
Percentage Returns
1 Month Ago 2.42%
3 Months Ago 1.89%
1 Year Ago 8.89%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 70.524.14
Max Financial Services Ltd.Finance & Investments 53.513.14
Fortis Healthcare Ltd.Hospitals & Medical Services 49.622.91
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 47.702.80
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 45.282.66
Indian BankFinance - Banks - Public Sector 43.412.55
Jindal Steel Ltd.Steel - Sponge Iron 39.662.33
JSW Energy Ltd.Power - Generation/Distribution 37.832.22
The Phoenix Mills Ltd.Realty 37.002.17
GE Vernova T&D India Ltd.Power - Transmission/Equipment 36.322.13
KEI Industries Ltd.Cables - Power/Others 36.002.11
Cummins India Ltd.Engines 34.912.05
IPCA Laboratories Ltd.Pharmaceuticals 34.442.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 33.271.95
Bharti Hexacom Ltd.Telecom Services 31.671.86
Mphasis Ltd.IT Consulting & Software 30.871.81
Bharat Heavy Electricals Ltd.Engineering - Heavy 30.721.80
Vishal Mega Mart Ltd.Retail - Departmental Stores 30.441.79
CG Power and Industrial Solutions Ltd.Electric Equipment - General 29.871.75
One 97 Communications Ltd.Financial Technologies (Fintech) 28.051.64
Sai Life Sciences Ltd.Pharmaceuticals 26.891.58
Solar Industries India Ltd.Industrial Explosives 26.881.58
SRF Ltd.Chemicals - Others 26.801.57
Billionbrains Garage Ventures Ltd.IT Consulting & Software 26.791.57
Acutaas Chemicals Ltd.Pharmaceuticals 26.291.54
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 26.031.53
Endurance Technologies Ltd.Auto Ancl - Others 25.811.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 25.761.51
BSE Ltd.Exchange Platform 25.741.51
Marico Ltd.Edible Oils & Solvent Extraction 25.721.51
Amber Enterprises India Ltd.Domestic Appliances 25.371.49
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 25.031.47
Bharat Electronics Ltd.Aerospace & Defense 25.021.47
Multi Commodity Exchange of India Ltd.Exchange Platform 24.971.46
Ajanta Pharma Ltd.Pharmaceuticals 24.171.42
LG Electronics India Ltd.Consumer Electronics 22.741.33
Aurobindo Pharma Ltd.Pharmaceuticals 21.611.27
JSW Infrastructure Ltd.Port & Port Services 21.411.26
JK Cement Ltd.Cement 21.021.23
Gabriel India Ltd.Auto Ancl - Shock Absorber 20.821.22
Aarti Industries Ltd.Chemicals - Speciality 20.581.21
Schaeffler India Ltd.Bearings 19.961.17
Sona Blw Precision Forgings Ltd.Forgings 18.821.10
Ashok Leyland Ltd.Auto - LCVs/HCVs 18.531.09
Bharat Forge Ltd.Forgings 18.491.08
Schneider Electric Infrastructure Ltd.Electric Equipment - General 18.441.08
Axis Bank Ltd.Finance - Banks - Private Sector 18.371.08
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.031.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.361.02
Abbott India Ltd.Pharmaceuticals 17.261.01
Timken India Ltd.Bearings 15.440.91
UNO Minda Ltd.Auto Ancl - Electrical 15.260.89
PB Fintech Ltd.Financial Technologies (Fintech) 15.220.89
Doms Industries Ltd.Printing/Publishing/Stationery 14.570.85
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 14.320.84
Apar Industries Ltd.Chemicals - Speciality 14.190.83
Persistent Systems Ltd.IT Consulting & Software 13.150.77
Eternal Ltd.E-Commerce/E-Retail 11.740.69
Data Patterns (India) Ltd.Aerospace & Defense 11.610.68
Oil India Ltd.Oil Drilling And Exploration 11.470.67
Coforge Ltd.IT Consulting & Software 10.890.64
Aether Industries Ltd.Chemicals - Speciality 10.320.61
Campus Activewear Ltd.Footwears 10.220.60
Coromandel International Ltd.Fertilisers 9.730.57
Gokaldas Exports Ltd.Textiles - Readymade Apparels 9.270.54
AIA Engineering Ltd.Castings/Foundry 8.410.49
Lupin Ltd.Pharmaceuticals 7.810.46
Equity
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.810.40
Net Receivables/(Payables)
Net Receivable / Payable 6.610.35
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.310.02
91 Day Treasury BillsOthers - Not Mentioned 4.990.29
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.790.05
TREPS 20.481.20
Total1705.41100.00