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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 engines252.51.75%
Dixon Technologies (India)Consumer electronics323.52.25%
Indus TowersTelecom - infrastructure89.60.00%
Shriram FinanceNon banking financial company (nbfc)177.21.23%
Bharti HexacomTelecom - equipment & accessories280.91.95%
Prestige Estates ProjectsResidential, commercial projects1220.00%
VoltasHousehold appliances139.40.97%
TrentSpeciality retail77.40.54%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting268.61.86%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects143.41.00%
Federal BankPrivate sector bank5423.76%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments162.41.13%
Supreme IndustriesPlastic products - industrial225.61.57%
Suzlon EnergyHeavy electrical equipment3062.12%
Info Edge (India)Internet & catalogue retail246.81.71%
Max Healthcare InstituteHospital258.91.80%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting247.61.72%
J S W EnergyPower generation199.21.38%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment260.41.81%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense138.40.96%
Oil IndiaOil exploration & production85.90.00%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects238.81.66%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank318.62.21%
Nippon Life India Asset ManagementAsset management company2301.60%
Endurance TechnologiesAuto components & equipments186.91.30%
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 PharmaPharmaceuticals131.70.91%
KEI IndustriesCables - electricals204.81.42%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates119.10.83%
PB FintechFinancial technology (fintech)200.31.39%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting107.90.75%
CoforgeComputers - software & consulting285.41.98%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products97.30.00%
InterGlobe AviationAirline104.20.72%
EmamiPersonal care150.71.05%
3M IndiaDiversified71.10.00%
Exide IndustriesAuto components & equipments116.20.00%
Jindal StainlessIron & steel products58.70.00%
Blue StarHousehold appliances120.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment269.61.87%
Solar Industries IndiaExplosives240.21.67%
KNR ConstructionsCivil construction105.20.00%
ZomatoE-retail/ e-commerce71.20.00%
Jindal Steel & PowerIron & steel products257.91.79%
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)780.54%
Hindustan Petroleum CorporationRefineries & marketing2541.76%
Karur Vysya BankPrivate sector bank117.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)104.20.72%
Zydus LifesciencesPharmaceuticals1120.00%
Ashok LeylandCommercial vehicles610.00%
Coromandel InternationalFertilizers212.91.48%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers179.31.24%
Max Financial ServicesLife insurance486.13.38%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense316.62.20%
LupinPharmaceuticals198.31.38%
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 LaboratoriesPharmaceuticals216.31.50%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants119.50.83%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels198.51.38%
JK CementCement & cement products303.52.11%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care206.41.43%
Fortis HealthcareHospital306.42.13%
KEC InternationalHeavy electrical equipment102.60.71%
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 ActivewearFootwear147.31.02%
Au Small Finance BankOther bank103.30.72%
Indian Hotels CompanyHotels & resorts205.81.43%
Aadhar Housing FinanceHousing finance company119.50.83%
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 IndiaPharmaceuticals212.31.47%
CeatTyres & rubber products201.21.40%
Vishal Mega MartDiversified retail140.70.98%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.00%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software101.50.70%
BSEExchange and data platform202.61.41%
WABCO IndiaAuto components & equipments187.91.30%
APL Apollo TubesIron & steel products232.71.62%
Awfis Space SolutionsDiversified commercial services105.80.73%
J K Lakshmi CementCement & cement products69.10.48%
International Gemmological Institute IndiaDiversified commercial services480.00%
Garware Hi-Tech FilmsPlastic products - industrial52.40.00%
JSW InfrastructureEngineering, designing, construction128.20.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)131.50.91%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals1400.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals155.21.08%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)185.21.29%
Multi Commodity Exchange Of IndiaExchange and data platform1611.12%
Suven PharmaceuticalsPharmaceuticals104.60.73%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)41.20.29%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)350.24%
UNO MindaAuto components & equipments261.31.81%
Timken IndiaAbrasives & bearings143.41.00%