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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(17/03/2026) 45.4000
Percentage Returns
1 Month Ago -6.83%
3 Months Ago -5.06%
1 Year Ago 13.59%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 78.864.77
Max Financial Services Ltd.Finance & Investments 53.813.26
Indian BankFinance - Banks - Public Sector 51.833.14
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 48.422.93
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.582.88
KEI Industries Ltd.Cables - Power/Others 42.722.59
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 42.662.58
Fortis Healthcare Ltd.Hospitals & Medical Services 42.402.57
Jindal Steel Ltd.Steel - Sponge Iron 40.352.44
IPCA Laboratories Ltd.Pharmaceuticals 32.771.98
The Phoenix Mills Ltd.Realty 32.571.97
Bharti Hexacom Ltd.Telecom Services 31.981.94
GE Vernova T&D India Ltd.Power - Transmission/Equipment 31.311.89
Coromandel International Ltd.Fertilisers 31.191.89
Cummins India Ltd.Engines 30.711.86
Multi Commodity Exchange of India Ltd.Exchange Platform 30.431.84
Ashok Leyland Ltd.Auto - LCVs/HCVs 29.481.78
Endurance Technologies Ltd.Auto Ancl - Others 29.481.78
SRF Ltd.Chemicals - Others 28.641.73
One 97 Communications Ltd.Financial Technologies (Fintech) 28.111.70
Mphasis Ltd.IT Consulting & Software 27.801.68
Ajanta Pharma Ltd.Pharmaceuticals 27.671.67
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 27.381.66
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 25.821.56
Bharat Electronics Ltd.Aerospace & Defense 25.801.56
Acutaas Chemicals Ltd.Pharmaceuticals 25.521.54
Solar Industries India Ltd.Industrial Explosives 25.201.53
CG Power and Industrial Solutions Ltd.Electric Equipment - General 25.101.52
JSW Energy Ltd.Power - Generation/Distribution 24.621.49
Marico Ltd.Edible Oils & Solvent Extraction 24.191.46
Sai Life Sciences Ltd.Pharmaceuticals 23.811.44
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 23.051.39
Vishal Mega Mart Ltd.Retail - Departmental Stores 22.971.39
Gabriel India Ltd.Auto Ancl - Shock Absorber 22.181.34
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 20.191.22
Swiggy Ltd.E-Commerce/E-Retail 19.551.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 19.231.16
Amber Enterprises India Ltd.Domestic Appliances 18.851.14
LG Electronics India Ltd.Consumer Electronics 18.751.13
Tata Communications Ltd.Telecom Services 18.571.12
Aurobindo Pharma Ltd.Pharmaceuticals 18.161.10
Info Edge (India) Ltd.Internet & Catalogue Retail 17.741.07
Persistent Systems Ltd.IT Consulting & Software 17.011.03
Oil India Ltd.Oil Drilling And Exploration 16.631.01
Abbott India Ltd.Pharmaceuticals 16.501.00
Aarti Industries Ltd.Chemicals - Speciality 16.441.00
UNO Minda Ltd.Auto Ancl - Electrical 16.430.99
Schaeffler India Ltd.Bearings 15.850.96
Timken India Ltd.Bearings 15.730.95
JK Cement Ltd.Cement 15.730.95
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 15.280.92
Doms Industries Ltd.Printing/Publishing/Stationery 14.830.90
Data Patterns (India) Ltd.Aerospace & Defense 14.700.89
BSE Ltd.Exchange Platform 14.500.88
Campus Activewear Ltd.Footwears 13.940.84
Jyoti CNC Automation Ltd.Engineering - Heavy 13.230.80
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 12.530.76
Lupin Ltd.Pharmaceuticals 12.060.73
JSW Infrastructure Ltd.Port & Port Services 10.840.66
Coforge Ltd.IT Consulting & Software 10.020.61
PB Fintech Ltd.Financial Technologies (Fintech) 9.680.59
Schneider Electric Infrastructure Ltd.Electric Equipment - General 9.200.56
Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.310.50
AIA Engineering Ltd.Castings/Foundry 8.200.50
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.760.47
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.490.45
Prestige Estates Projects Ltd.Realty 7.270.44
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.830.41
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.570.40
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 5.970.36
Net Receivables/(Payables)
Net Receivable / Payable 1.710.13
Preference Shares
6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.310.02
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.790.05
TREPS 22.661.37
Total1652.42100.00