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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 engines105.50.78%
Dixon Technologies (India)Consumer electronics345.22.56%
Indus TowersTelecom - infrastructure89.60.00%
Shriram FinanceNon banking financial company (nbfc)207.71.54%
Bharti HexacomTelecom - equipment & accessories272.22.02%
Prestige Estates ProjectsResidential, commercial projects1220.00%
VoltasHousehold appliances274.92.04%
TrentSpeciality retail710.53%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting253.51.88%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects64.80.00%
Federal BankPrivate sector bank527.63.92%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments98.40.73%
Supreme IndustriesPlastic products - industrial157.61.17%
Suzlon EnergyHeavy electrical equipment291.12.16%
Info Edge (India)Internet & catalogue retail214.31.59%
Max Healthcare InstituteHospital252.71.88%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting238.91.77%
J S W EnergyPower generation1771.31%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment210.21.56%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense107.20.00%
Oil IndiaOil exploration & production85.90.00%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects258.61.92%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank265.21.97%
Nippon Life India Asset ManagementAsset management company129.80.96%
Endurance TechnologiesAuto components & equipments122.70.91%
Bharat ForgeCastings & forgings68.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances181.11.34%
Power Finance CorporationFinancial institution69.20.51%
Kalyan Jewellers IndiaGems, jewellery and watches245.40.00%
Aurobindo PharmaPharmaceuticals1731.28%
KEI IndustriesCables - electricals168.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates106.90.79%
PB FintechFinancial technology (fintech)184.81.37%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting300.00%
CoforgeComputers - software & consulting315.12.34%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products97.30.00%
InterGlobe AviationAirline199.71.48%
EmamiPersonal care161.11.20%
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 equipment204.11.52%
Solar Industries IndiaExplosives220.21.64%
KNR ConstructionsCivil construction105.20.00%
ZomatoE-retail/ e-commerce71.20.00%
Jindal Steel & PowerIron & steel products243.51.81%
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)83.40.62%
Hindustan Petroleum CorporationRefineries & marketing214.71.59%
Karur Vysya BankPrivate sector bank117.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)97.10.72%
Zydus LifesciencesPharmaceuticals1120.00%
Ashok LeylandCommercial vehicles610.00%
Coromandel InternationalFertilizers309.62.30%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers172.31.28%
Max Financial ServicesLife insurance380.22.82%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense203.81.51%
LupinPharmaceuticals243.71.81%
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 LaboratoriesPharmaceuticals2401.78%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants141.81.05%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels159.61.19%
JK CementCement & cement products282.22.10%
Pi IndustriesPesticides & agrochemicals61.70.46%
MaricoPersonal care204.71.52%
Fortis HealthcareHospital270.82.01%
KEC InternationalHeavy electrical equipment86.10.64%
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 services98.70.73%
Campus ActivewearFootwear103.30.77%
Au Small Finance BankOther bank840.62%
Indian Hotels CompanyHotels & resorts308.52.29%
Aadhar Housing FinanceHousing finance company97.30.72%
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 IndiaPharmaceuticals181.51.35%
CeatTyres & rubber products218.61.62%
Vishal Mega MartDiversified retail133.80.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.00%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software76.60.57%
BSEExchange and data platform2631.95%
WABCO IndiaAuto components & equipments193.81.44%
APL Apollo TubesIron & steel products209.11.55%
Awfis Space SolutionsDiversified commercial services105.20.78%
J K Lakshmi CementCement & cement products95.50.71%
International Gemmological Institute IndiaDiversified commercial services480.00%
Garware Hi-Tech FilmsPlastic products - industrial52.40.00%
JSW InfrastructureEngineering, designing, construction129.40.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)124.80.93%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals148.51.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals163.21.21%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)137.21.02%
Multi Commodity Exchange Of IndiaExchange and data platform114.40.85%
Suven PharmaceuticalsPharmaceuticals103.20.77%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)44.20.33%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)36.70.27%