Union Midcap Fund
union · Equity Scheme - Mid Cap Fund · AUM ₹1,893 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.1% · Cash & others 1.9% · Total 100%
Auto Components
9.9%
Banks
8.9%
Pharmaceuticals & Biotechnology
7.4%
Electrical Equipment
7%
Capital Markets
6.9%
Industrial Products
6.3%
Chemicals & Petrochemicals
5.6%
Finance
5.5%
Other equity · 19 sectors
40.7%
Cash & others
1.9%
| The Federal Bank Limited | Banks | 3.33 | 66.69 | −1,00,050 | −3.57 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.01 | 60.36 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.82 | 56.58 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.65 | 53.07 | +86,632 | +29.45 | add |
| Fortis Healthcare Limited | Healthcare Services | 2.44 | 49.03 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.43 | 48.65 | +9,795 | +1.93 | add |
| Coforge Limited | IT - Software | 2.29 | 45.87 | +15,862 | +3.15 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 2.28 | 45.67 | −12,745 | −1.49 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.14 | 43 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.07 | 41.48 | +15,013 | +6.67 | add |
| Apar Industries Limited | Electrical Equipment | 1.94 | 38.91 | −2,600 | −4.6 | cut |
| Shriram Finance Limited | Finance | 1.91 | 38.37 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.87 | 37.48 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.86 | 37.36 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.86 | 37.3 | +9,395 | +2.28 | add |
| L&T Finance Limited | Finance | 1.84 | 36.93 | +67,158 | +2.16 | add |
| KEI Industries Limited | Industrial Products | 1.84 | 36.9 | −2,291 | −1.32 | cut |
| Prestige Estates Projects Ltd. | Realty | 1.83 | 36.63 | +21,051 | +3.44 | add |
| Minda Industries Ltd. | Auto Components | 1.78 | 35.76 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.77 | 35.41 | +20,392 | +3.15 | add |
| JSW Energy Limited | Power | 1.74 | 34.98 | +30,073 | +1.57 | add |
| Aditya Birla Capital Ltd. | Finance | 1.73 | 34.63 | +1,59,838 | +6.54 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.7 | 34.04 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.69 | 33.91 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.68 | 33.65 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.64 | 32.95 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.62 | 32.51 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.58 | 31.63 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.55 | 30.98 | +39,747 | +4.74 | add |
| JSW Infrastructure Limited | Transport Infrastructure | 1.52 | 30.52 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.5 | 30.12 | +39,947 | +5.25 | add |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.48 | 29.62 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.4 | 28.1 | +35,757 | +6.07 | add |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.39 | 27.79 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.28 | 25.69 | +2,240 | +0.62 | add |
| SRF LTD. | Chemicals & Petrochemicals | 1.24 | 24.82 | −13,300 | −3.41 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.22 | 24.49 | −2,42,000 | −4.65 | cut |
| Axis Bank Limited | Banks | 1.14 | 22.82 | +24,136 | +3.14 | add |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 1.11 | 22.35 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.11 | 22.33 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.1 | 22.16 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.1 | 22.1 | +58,561 | +2.23 | add |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.1 | 22.03 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.07 | 21.55 | −7,155 | −2.05 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 1.05 | 21.15 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1 | 19.99 | −20,000 | −2.88 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.98 | 19.57 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.97 | 19.42 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.96 | 19.19 | +4,890 | +2.08 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.92 | 18.37 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.91 | 18.29 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.89 | 17.77 | −13,800 | −1.5 | cut |
| Persistent Systems Limited | IT - Software | 0.89 | 17.77 | −7,374 | −4.13 | cut |
| CARTRADE TECH LTD | Retailing | 0.84 | 16.93 | +8,848 | +2.65 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.84 | 16.92 | 0 | 0 | hold |
| Indian Bank | Banks | 0.84 | 16.8 | −76,000 | −6.83 | cut |
| Berger Paints (I) Limited | Consumer Durables | 0.83 | 16.61 | −20,254 | −1.01 | cut |
| Grindwell Norton Limited | Industrial Products | 0.78 | 15.55 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.76 | 15.25 | −67,297 | −14.17 | cut |
| Gokaldas Exports Limited | Textiles & Apparels | 0.73 | 14.59 | +17,535 | +1.37 | add |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.72 | 14.53 | +25,286 | +4.34 | add |
| BSE Limited | Capital Markets | 0.7 | 14.07 | −7,500 | −2.46 | cut |
| Data Patterns (India) Limited | Aerospace & Defense | 0.65 | 12.96 | +9,924 | +4.49 | add |
| Varun Beverages Limited | Beverages | 0.52 | 10.45 | +2,60,893 | +10.45 | new |
| JK Cement Ltd. | Cement & Cement Products | 0.51 | 10.32 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.51 | 10.21 | +49,115 | +3.75 | add |
| Swiggy Limited | Retailing | 0.49 | 9.83 | −2,44,000 | −6.88 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.46 | 9.31 | −1,566 | −1.36 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 0.45 | 8.99 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.43 | 8.53 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.34 | 6.85 | −3,00,500 | −3.32 | cut |
| K.P.R. Mill Limited | Textiles & Apparels | 0.32 | 6.48 | +55,033 | +6.48 | new |
| Bharat Electronics Limited | Aerospace & Defense | 0.2 | 4.07 | −63,000 | −2.61 | cut |