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Union Midcap Fund (Jan to Mar 2025)

Nav 1: 48.90

Date : 19-May-2025

Average AUM : 4673.63

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines345.12.11%
Dixon Technologies (India)Consumer electronics261.61.60%
Indus TowersTelecom - infrastructure75.40.00%
Shriram FinanceNon banking financial company (nbfc)267.41.63%
Bharti HexacomTelecom - equipment & accessories3522.15%
Prestige Estates ProjectsResidential, commercial projects163.41.00%
VoltasHousehold appliances109.40.00%
TrentSpeciality retail70.80.00%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting270.91.65%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects172.71.05%
Federal BankPrivate sector bank626.83.83%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments104.40.64%
Supreme IndustriesPlastic products - industrial156.50.96%
Suzlon EnergyHeavy electrical equipment161.30.98%
Info Edge (India)Internet & catalogue retail2081.27%
Max Healthcare InstituteHospital158.30.97%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting347.32.12%
J S W EnergyPower generation167.41.02%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment251.61.54%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production122.10.00%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects374.22.28%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank330.42.02%
Nippon Life India Asset ManagementAsset management company302.71.85%
Endurance TechnologiesAuto components & equipments2431.48%
Bharat ForgeCastings & forgings68.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances181.10.00%
Power Finance CorporationFinancial institution69.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches245.40.00%
Aurobindo PharmaPharmaceuticals175.21.07%
KEI IndustriesCables - electricals388.72.37%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)210.91.29%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting820.00%
CoforgeComputers - software & consulting231.51.41%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products158.90.97%
InterGlobe AviationAirline116.80.00%
EmamiPersonal care82.60.00%
3M IndiaDiversified71.10.00%
Exide IndustriesAuto components & equipments116.20.00%
Jindal StainlessIron & steel products58.70.00%
Blue StarHousehold appliances80.40.49%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment298.41.82%
Solar Industries IndiaExplosives1641.00%
KNR ConstructionsCivil construction105.20.00%
ZomatoE-retail/ e-commerce71.20.00%
Jindal Steel & PowerIron & steel products238.21.59%
SJS EnterprisesAuto components & equipments95.70.00%
Cera SanitarywareSanitary ware67.90.00%
Sunteck RealtyResidential, commercial projects110.20.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)780.00%
Hindustan Petroleum CorporationRefineries & marketing69.90.00%
Karur Vysya BankPrivate sector bank117.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)104.20.00%
Zydus LifesciencesPharmaceuticals1120.00%
Ashok LeylandCommercial vehicles610.00%
Coromandel InternationalFertilizers317.31.94%
Ajanta PharmaPharmaceuticals193.81.18%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers242.91.48%
Max Financial ServicesLife insurance465.22.84%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense160.30.98%
LupinPharmaceuticals109.10.67%
Muthoot FinanceNon banking financial company (nbfc)162.50.00%
Sanofi IndiaPharmaceuticals36.60.00%
Container Corporation Of IndiaLogistics solution provider104.50.00%
Rural Electrification CorporationFinancial institution228.80.00%
Star Health and Allied Insurance CoGeneral insurance88.50.00%
Associated Cement CompaniesCement & cement products177.10.00%
Happiest Minds TechnologiesComputers - software & consulting99.30.00%
Engineers IndiaCivil construction750.00%
Ipca LaboratoriesPharmaceuticals2291.40%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants273.31.67%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels114.40.70%
JK CementCement & cement products240.41.47%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care260.21.59%
Fortis HealthcareHospital395.12.41%
KEC InternationalHeavy electrical equipment50.60.00%
HCL TechnologiesComputers - software & consulting88.50.00%
Torrent PowerIntegrated power utilities98.50.00%
Fortis HealthcareHospital123.60.86%
ICICI Lombard General Insurance CoGeneral insurance84.80.00%
KEC InternationalHeavy electrical equipment110.70.77%
L&T Technology ServicesIt enabled services98.70.00%
Campus ActivewearFootwear146.80.90%
Au Small Finance BankOther bank290.71.77%
Indian Hotels CompanyHotels & resorts194.21.19%
Aadhar Housing FinanceHousing finance company96.20.59%
HCL TechnologiesComputers - software & consulting101.70.71%
Torrent PowerIntegrated power utilities101.50.71%
ICICI Lombard General Insurance CoGeneral insurance84.80.59%
L&T Technology ServicesIt enabled services77.80.54%
Campus ActivewearFootwear75.40.53%
Au Small Finance BankOther bank740.52%
Indian Hotels CompanyHotels & resorts71.10.49%
Aadhar Housing FinanceHousing finance company70.10.49%
Tech MahindraComputers - software & consulting103.10.00%
Senco GoldGems, jewellery and watches77.70.00%
Tech MahindraComputers - software & consulting88.70.66%
Senco GoldGems, jewellery and watches82.40.61%
NTPC Green EnergyPower generation15.70.00%
Go Fashion (India)Speciality retail51.30.00%
NTPC Green EnergyPower generation86.60.63%
Go Fashion (India)Speciality retail40.60.29%
Abbott IndiaPharmaceuticals187.11.14%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail224.91.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.00%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software108.60.00%
BSEExchange and data platform256.91.57%
WABCO IndiaAuto components & equipments224.91.37%
APL Apollo TubesIron & steel products133.90.82%
Awfis Space SolutionsDiversified commercial services105.80.00%
J K Lakshmi CementCement & cement products69.10.00%
International Gemmological Institute IndiaDiversified commercial services480.00%
Garware Hi-Tech FilmsPlastic products - industrial52.40.00%
JSW InfrastructureEngineering, designing, construction123.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)127.30.00%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals73.90.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals2401.47%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)183.61.12%
Multi Commodity Exchange Of IndiaExchange and data platform1610.00%
Suven PharmaceuticalsPharmaceuticals81.60.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)41.20.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)350.00%
UNO MindaAuto components & equipments267.71.63%
Timken IndiaAbrasives & bearings160.50.98%
Siemens Energy IndiaPower generation109.80.00%
Hexaware TechnologiesComputers - software & consulting187.41.14%
HDFC Asset Management CoAsset management company790.48%
Concord BiotechPharmaceuticals77.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals120.10.00%
Gabriel IndiaAuto components & equipments221.91.35%
SwiggyE-retail/ e-commerce280.21.71%
L&T Finance HoldingsInvestment company373.62.28%
Ami OrganicsPharmaceuticals217.21.33%
Anthem BiosciencesBiotechnology3.70.00%
Jindal SteelIron & steel products257.81.57%
One 97 CommunicationsFinancial technology (fintech)318.91.95%
FSN E-Commerce VenturesE-retail/ e-commerce165.31.01%
Doms IndustriesStationary156.60.96%
TVS Motor Company - Partly Paid2/3 wheelers30.02%
TVS Motor Company - Preference Shares2/3 wheelers3.10.02%
EternalE-retail/ e-commerce60.80.37%
Netweb Technologies IndiaComputers hardware & equipments610.37%
Neogen ChemicalsSpecialty chemicals11.20.00%
Tata CommunicationsTelecom - cellular & fixed line services211.11.29%
Sai Life SciencesPetrochemicals1821.11%
LG Electronics IndiaConsumer electronics163.41.00%
Jyoti CNC AutomationIndustrial products1630.99%
Data Patterns IndiaAerospace & defense113.20.69%
Tata CapitalNon banking financial company (nbfc)72.70.00%
Ujjivan Small Finance BankOther bank163.41.00%