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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(04/07/2025) 47.8500
Percentage Returns
1 Month Ago 2.9%
3 Months Ago 16.68%
1 Year Ago 2.79%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 54.203.76
Max Financial Services Ltd.Finance & Investments 48.613.38
Dixon Technologies (India) Ltd.Consumer Electronics 32.352.25
Indian BankFinance - Banks - Public Sector 31.862.21
Bharat Electronics Ltd.Aerospace & Defense 31.662.20
Fortis Healthcare Ltd.Hospitals & Medical Services 30.642.13
Suzlon Energy Ltd.Engineering - Heavy 30.602.12
JK Cement Ltd.Cement 30.342.11
Coforge Ltd.IT Consulting & Software 28.541.98
Bharti Hexacom Ltd.Telecom Services 28.091.95
GE Vernova T&D India Ltd.Power - Transmission/Equipment 26.961.87
Persistent Systems Ltd.IT Consulting & Software 26.861.86
UNO Minda Ltd.Auto Ancl - Electrical 26.131.81
CG Power and Industrial Solutions Ltd.Electric Equipment - General 26.031.81
Max Healthcare Institute Ltd.Hospitals & Medical Services 25.891.80
Jindal Steel & Power Ltd.Steel - Sponge Iron 25.791.79
Hindustan Petroleum Corporation Ltd.Refineries 25.401.76
Cummins India Ltd.Engines 25.251.75
Mphasis Ltd.IT Consulting & Software 24.761.72
Info Edge (India) Ltd.Internet & Catalogue Retail 24.681.71
Solar Industries India Ltd.Industrial Explosives 24.021.67
The Phoenix Mills Ltd.Realty 23.881.66
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 23.271.62
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 23.001.60
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 22.561.57
IPCA Laboratories Ltd.Pharmaceuticals 21.621.50
Coromandel International Ltd.Fertilisers 21.291.48
Abbott India Ltd.Pharmaceuticals 21.231.47
Marico Ltd.Edible Oils & Solvent Extraction 20.641.43
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 20.581.43
KEI Industries Ltd.Cables - Power/Others 20.481.42
BSE Ltd.Exchange Platform 20.261.41
CEAT Ltd.Tyres & Tubes 20.121.40
PB Fintech Ltd.Financial Technologies (Fintech) 20.031.39
JSW Energy Ltd.Power - Generation/Distribution 19.921.38
Gokaldas Exports Ltd.Textiles - Readymade Apparels 19.851.38
Lupin Ltd.Pharmaceuticals 19.831.38
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.791.30
Endurance Technologies Ltd.Auto Ancl - Others 18.691.30
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 18.521.29
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.931.24
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.721.23
Schaeffler India Ltd.Bearings 16.241.13
Multi Commodity Exchange of India Ltd.Exchange Platform 16.101.12
SRF Ltd.Chemicals - Others 15.521.08
Emami Ltd.Personal Care 15.071.05
Campus Activewear Ltd.Footwears 14.731.02
Godrej Properties Ltd.Realty 14.341.00
Timken India Ltd.Bearings 14.341.00
Vishal Mega Mart Ltd.Retail - Departmental Stores 14.070.98
Navin Fluorine International Ltd.Chemicals - Others 14.000.97
Voltas Ltd.Consumer Electronics 13.940.97
Hindustan Aeronautics Ltd.Aerospace & Defense 13.840.96
Aurobindo Pharma Ltd.Pharmaceuticals 13.170.91
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 13.150.91
JSW Infrastructure Ltd.Port & Port Services 12.820.89
Aadhar Housing Finance Ltd.Finance - Housing 11.950.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.950.83
Greenply Industries Ltd.Plywood/Laminates 11.910.83
KPIT Technologies Ltd.IT Consulting & Software 10.790.75
Awfis Space Solutions Ltd.Infrastructure - General 10.580.73
Cohance Lifesciences Ltd.Pharmaceuticals 10.460.73
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 10.420.72
Interglobe Aviation Ltd.Airlines 10.410.72
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.330.72
KEC International Ltd.Power - Transmission/Equipment 10.260.71
Inventurus Knowledge Solutions Ltd.IT Enabled Services 10.150.70
Quess Corp Ltd.Services - Others 7.800.54
Trent Ltd.Retail - Apparel/Accessories 7.740.54
JK Lakshmi Cement Ltd.Cement 6.910.48
Bluspring Enterprises Ltd.Services - Others 4.120.29
Equity
Digitide Solutions Ltd.IT Consulting & Software 3.500.24
Net Receivables/(Payables)
Net Receivable / Payable -0.74-0.05
364 Day Treasury BillsOthers - Not Mentioned 0.780.05
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 0.500.03
TREPS 30.232.10
Total1440.27100.00