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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 engines3592.38%
Dixon Technologies (India)Consumer electronics367.52.44%
Indus TowersTelecom - infrastructure89.60.00%
Shriram FinanceNon banking financial company (nbfc)142.80.95%
Bharti HexacomTelecom - equipment & accessories232.91.54%
Prestige Estates ProjectsResidential, commercial projects163.41.08%
VoltasHousehold appliances109.40.00%
TrentSpeciality retail72.70.48%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting252.71.68%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects130.90.87%
Federal BankPrivate sector bank465.43.09%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments103.50.69%
Supreme IndustriesPlastic products - industrial300.41.99%
Suzlon EnergyHeavy electrical equipment182.91.21%
Info Edge (India)Internet & catalogue retail261.31.73%
Max Healthcare InstituteHospital218.51.45%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting227.41.51%
J S W EnergyPower generation213.71.42%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment298.61.98%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production115.10.76%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects260.61.73%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank271.81.80%
Nippon Life India Asset ManagementAsset management company336.82.23%
Endurance TechnologiesAuto components & equipments263.71.75%
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 PharmaPharmaceuticals127.40.84%
KEI IndustriesCables - electricals357.32.37%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)269.81.79%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting890.59%
CoforgeComputers - software & consulting264.31.75%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products860.57%
InterGlobe AviationAirline116.80.00%
EmamiPersonal care117.50.78%
3M IndiaDiversified71.10.00%
Exide IndustriesAuto components & equipments116.20.00%
Jindal StainlessIron & steel products58.70.00%
Blue StarHousehold appliances117.10.78%
Motherson Sumi Wiring IndiaAuto components & equipments149.30.00%
GE T&D IndiaHeavy electrical equipment311.52.07%
Solar Industries IndiaExplosives185.61.23%
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 & marketing106.70.71%
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 InternationalFertilizers257.31.71%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers2471.64%
Max Financial ServicesLife insurance511.53.39%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense144.20.96%
LupinPharmaceuticals1921.27%
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 LaboratoriesPharmaceuticals220.41.46%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants2451.62%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels131.10.87%
JK CementCement & cement products324.42.15%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care263.31.75%
Fortis HealthcareHospital395.42.62%
KEC InternationalHeavy electrical equipment99.60.66%
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 ActivewearFootwear110.20.73%
Au Small Finance BankOther bank89.10.59%
Indian Hotels CompanyHotels & resorts243.41.61%
Aadhar Housing FinanceHousing finance company167.41.11%
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 IndiaPharmaceuticals217.91.44%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail111.90.74%
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 & equipments239.71.59%
APL Apollo TubesIron & steel products75.60.50%
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, construction115.60.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)127.30.00%
JSW InfrastructureEngineering, designing, construction91.90.77%
Navin Flourine InternationalCommodity chemicals119.90.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.30.72%
Navin Flourine InternationalCommodity chemicals0.80.01%
SRFSpecialty chemicals237.81.58%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)157.71.05%
Multi Commodity Exchange Of IndiaExchange and data platform1610.00%
Suven PharmaceuticalsPharmaceuticals81.80.54%
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 & equipments338.52.24%
Timken IndiaAbrasives & bearings194.91.29%
Siemens Energy IndiaPower generation109.80.00%
Hexaware TechnologiesComputers - software & consulting128.40.85%
HDFC Asset Management CoAsset management company133.40.88%
Concord BiotechPharmaceuticals77.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals121.10.80%
Gabriel IndiaAuto components & equipments244.31.62%
SwiggyE-retail/ e-commerce2391.58%
L&T Finance HoldingsInvestment company224.61.49%
Ami OrganicsPharmaceuticals130.40.86%
Anthem BiosciencesBiotechnology40.03%
Jindal SteelIron & steel products233.51.55%
One 97 CommunicationsFinancial technology (fintech)208.91.38%
FSN E-Commerce VenturesE-retail/ e-commerce142.30.94%
Doms IndustriesStationary75.80.50%
TVS Motor Company - Partly Paid2/3 wheelers30.02%
TVS Motor Company - Preference Shares2/3 wheelers30.02%