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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 engines368.42.38%
Dixon Technologies (India)Consumer electronics359.42.32%
Indus TowersTelecom - infrastructure75.40.49%
Shriram FinanceNon banking financial company (nbfc)151.60.98%
Bharti HexacomTelecom - equipment & accessories249.51.61%
Prestige Estates ProjectsResidential, commercial projects1581.02%
VoltasHousehold appliances109.40.00%
TrentSpeciality retail100.70.65%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting205.61.33%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects132.30.85%
Federal BankPrivate sector bank435.22.81%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments112.70.73%
Supreme IndustriesPlastic products - industrial283.51.83%
Suzlon EnergyHeavy electrical equipment147.60.95%
Info Edge (India)Internet & catalogue retail221.81.43%
Max Healthcare InstituteHospital2111.36%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting244.21.58%
J S W EnergyPower generation232.31.50%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment318.62.05%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production122.10.79%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects269.61.74%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank312.42.01%
Nippon Life India Asset ManagementAsset management company3932.53%
Endurance TechnologiesAuto components & equipments252.41.63%
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 PharmaPharmaceuticals134.30.87%
KEI IndustriesCables - electricals380.92.46%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)2411.55%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting820.53%
CoforgeComputers - software & consulting1931.24%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products990.64%
InterGlobe AviationAirline116.80.00%
EmamiPersonal care82.60.53%
3M IndiaDiversified71.10.00%
Exide IndustriesAuto components & equipments116.20.00%
Jindal StainlessIron & steel products58.70.00%
Blue StarHousehold appliances1170.75%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment331.82.14%
Solar Industries IndiaExplosives164.61.06%
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 & marketing125.90.81%
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 InternationalFertilizers250.51.62%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers259.31.67%
Max Financial ServicesLife insurance464.53.00%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense157.61.02%
LupinPharmaceuticals193.61.25%
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 LaboratoriesPharmaceuticals230.51.49%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants280.51.81%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels79.80.51%
JK CementCement & cement products294.21.90%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care2531.63%
Fortis HealthcareHospital339.32.19%
KEC InternationalHeavy electrical equipment50.60.33%
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 ActivewearFootwear129.30.83%
Au Small Finance BankOther bank154.20.99%
Indian Hotels CompanyHotels & resorts231.11.49%
Aadhar Housing FinanceHousing finance company167.71.08%
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 IndiaPharmaceuticals202.71.31%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail111.60.72%
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 & equipments219.81.42%
APL Apollo TubesIron & steel products79.50.51%
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, construction123.20.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)127.30.00%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals118.20.76%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals252.11.63%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)148.40.96%
Multi Commodity Exchange Of IndiaExchange and data platform1610.00%
Suven PharmaceuticalsPharmaceuticals81.60.53%
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 & equipments299.41.93%
Timken IndiaAbrasives & bearings203.11.31%
Siemens Energy IndiaPower generation109.80.00%
Hexaware TechnologiesComputers - software & consulting131.10.85%
HDFC Asset Management CoAsset management company135.10.87%
Concord BiotechPharmaceuticals77.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals120.10.77%
Gabriel IndiaAuto components & equipments250.51.62%
SwiggyE-retail/ e-commerce264.81.71%
L&T Finance HoldingsInvestment company281.51.82%
Ami OrganicsPharmaceuticals122.30.79%
Anthem BiosciencesBiotechnology3.70.02%
Jindal SteelIron & steel products262.61.69%
One 97 CommunicationsFinancial technology (fintech)254.51.64%
FSN E-Commerce VenturesE-retail/ e-commerce143.70.93%
Doms IndustriesStationary104.60.67%
TVS Motor Company - Partly Paid2/3 wheelers30.02%
TVS Motor Company - Preference Shares2/3 wheelers30.02%
EternalE-retail/ e-commerce93.30.60%
Netweb Technologies IndiaComputers hardware & equipments51.10.33%
Neogen ChemicalsSpecialty chemicals11.60.08%