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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 engines320.31.96%
Dixon Technologies (India)Consumer electronics149.60.92%
Indus TowersTelecom - infrastructure75.40.00%
Shriram FinanceNon banking financial company (nbfc)439.12.69%
Bharti HexacomTelecom - equipment & accessories362.62.22%
Prestige Estates ProjectsResidential, commercial projects139.40.85%
VoltasHousehold appliances109.40.00%
TrentSpeciality retail70.80.00%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting248.61.52%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects163.71.00%
Federal BankPrivate sector bank687.54.21%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments103.80.64%
Supreme IndustriesPlastic products - industrial74.30.45%
Suzlon EnergyHeavy electrical equipment136.80.84%
Info Edge (India)Internet & catalogue retail287.31.76%
Max Healthcare InstituteHospital123.50.76%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting3852.36%
J S W EnergyPower generation2241.37%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment224.71.38%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production122.10.00%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects3642.23%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank352.22.16%
Nippon Life India Asset ManagementAsset management company3482.13%
Endurance TechnologiesAuto components & equipments238.11.46%
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 PharmaPharmaceuticals1691.03%
KEI IndustriesCables - electricals388.32.38%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)1430.88%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting820.00%
CoforgeComputers - software & consulting161.30.99%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products158.90.00%
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 appliances80.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment264.61.62%
Solar Industries IndiaExplosives197.51.21%
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 vehicles2351.44%
Coromandel InternationalFertilizers318.41.95%
Ajanta PharmaPharmaceuticals2571.57%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers2311.41%
Max Financial ServicesLife insurance479.32.93%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense213.41.31%
LupinPharmaceuticals110.50.68%
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 LaboratoriesPharmaceuticals256.31.57%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants253.81.55%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels91.50.56%
JK CementCement & cement products188.11.15%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care272.31.67%
Fortis HealthcareHospital397.62.43%
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 ActivewearFootwear139.40.85%
Au Small Finance BankOther bank177.51.09%
Indian Hotels CompanyHotels & resorts192.71.18%
Aadhar Housing FinanceHousing finance company96.20.00%
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 IndiaPharmaceuticals180.61.11%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail225.91.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.00%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software116.70.71%
BSEExchange and data platform301.21.84%
WABCO IndiaAuto components & equipments253.41.55%
APL Apollo TubesIron & steel products149.10.91%
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 chemicals73.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals298.81.83%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)105.90.65%
Multi Commodity Exchange Of IndiaExchange and data platform148.70.91%
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 & equipments228.71.40%
Timken IndiaAbrasives & bearings152.80.94%
Siemens Energy IndiaPower generation109.80.00%
Hexaware TechnologiesComputers - software & consulting226.91.39%
HDFC Asset Management CoAsset management company120.60.74%
Concord BiotechPharmaceuticals77.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals120.10.00%
Gabriel IndiaAuto components & equipments224.21.37%
SwiggyE-retail/ e-commerce350.52.15%
L&T Finance HoldingsInvestment company419.92.57%
Ami OrganicsPharmaceuticals201.61.23%
Anthem BiosciencesBiotechnology3.70.00%
Jindal SteelIron & steel products300.11.84%
One 97 CommunicationsFinancial technology (fintech)313.71.92%
FSN E-Commerce VenturesE-retail/ e-commerce81.50.50%
Doms IndustriesStationary163.11.00%
TVS Motor Company - Partly Paid2/3 wheelers30.02%
TVS Motor Company - Preference Shares2/3 wheelers3.10.02%
EternalE-retail/ e-commerce60.80.00%
Netweb Technologies IndiaComputers hardware & equipments610.00%
Neogen ChemicalsSpecialty chemicals11.20.00%
Tata CommunicationsTelecom - cellular & fixed line services212.21.30%
Sai Life SciencesPetrochemicals186.91.14%
LG Electronics IndiaConsumer electronics149.90.92%
Jyoti CNC AutomationIndustrial products159.60.98%
Data Patterns IndiaAerospace & defense100.10.61%
Tata CapitalNon banking financial company (nbfc)72.70.00%
Ujjivan Small Finance BankOther bank205.91.26%