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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 engines333.62.22%
Dixon Technologies (India)Consumer electronics370.82.47%
Indus TowersTelecom - infrastructure89.60.00%
Shriram FinanceNon banking financial company (nbfc)155.21.03%
Bharti HexacomTelecom - equipment & accessories2321.54%
Prestige Estates ProjectsResidential, commercial projects170.11.13%
VoltasHousehold appliances109.40.73%
TrentSpeciality retail68.90.46%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting245.81.64%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects141.30.94%
Federal BankPrivate sector bank512.73.41%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments110.30.73%
Supreme IndustriesPlastic products - industrial274.51.83%
Suzlon EnergyHeavy electrical equipment272.31.81%
Info Edge (India)Internet & catalogue retail235.41.57%
Max Healthcare InstituteHospital259.71.73%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting144.10.96%
J S W EnergyPower generation210.21.40%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment284.61.89%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production129.80.86%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects2351.56%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank292.91.95%
Nippon Life India Asset ManagementAsset management company292.81.95%
Endurance TechnologiesAuto components & equipments202.21.35%
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 PharmaPharmaceuticals189.61.26%
KEI IndustriesCables - electricals341.62.27%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)206.11.37%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting73.90.49%
CoforgeComputers - software & consulting320.42.13%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products45.30.30%
InterGlobe AviationAirline116.80.00%
EmamiPersonal care154.91.03%
3M IndiaDiversified71.10.00%
Exide IndustriesAuto components & equipments116.20.00%
Jindal StainlessIron & steel products58.70.00%
Blue StarHousehold appliances960.64%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment305.62.03%
Solar Industries IndiaExplosives123.20.82%
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 & marketing291.41.94%
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 InternationalFertilizers299.92.00%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers195.91.30%
Max Financial ServicesLife insurance479.33.19%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense236.81.58%
LupinPharmaceuticals195.41.30%
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 LaboratoriesPharmaceuticals234.71.56%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants232.91.55%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels170.21.13%
JK CementCement & cement products3112.07%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care257.51.71%
Fortis HealthcareHospital3722.48%
KEC InternationalHeavy electrical equipment106.20.71%
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 ActivewearFootwear1350.90%
Au Small Finance BankOther bank920.61%
Indian Hotels CompanyHotels & resorts213.21.42%
Aadhar Housing FinanceHousing finance company168.81.12%
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 IndiaPharmaceuticals238.11.58%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail80.10.53%
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 platform202.60.00%
WABCO IndiaAuto components & equipments224.61.49%
APL Apollo TubesIron & steel products93.90.62%
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, construction119.10.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)127.30.85%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals129.10.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals254.91.70%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)166.61.11%
Multi Commodity Exchange Of IndiaExchange and data platform1610.00%
Suven PharmaceuticalsPharmaceuticals99.70.66%
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 & equipments270.31.80%
Timken IndiaAbrasives & bearings2241.49%
Siemens Energy IndiaPower generation109.80.73%
Hexaware TechnologiesComputers - software & consulting119.30.79%
HDFC Asset Management CoAsset management company126.80.84%
Concord BiotechPharmaceuticals77.60.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals124.30.83%
Gabriel IndiaAuto components & equipments219.91.46%
SwiggyE-retail/ e-commerce162.91.08%
L&T Finance HoldingsInvestment company146.50.98%
Ami OrganicsPharmaceuticals123.20.82%
Anthem BiosciencesBiotechnology3.70.02%