NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Union Midcap Fund (Jul to Sep 2024)

Nav 1: 50.84

Date : 05-Dec-2024

Average AUM : 4569.98

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines150.61.16%
Dixon Technologies (India)Consumer electronics295.42.27%
Indus TowersTelecom - infrastructure96.20.74%
Shriram FinanceNon banking financial company (nbfc)167.21.29%
Bharti HexacomTelecom - equipment & accessories190.31.46%
Prestige Estates ProjectsResidential, commercial projects1220.94%
VoltasHousehold appliances295.72.27%
TrentSpeciality retail185.21.42%
Tube Investments Of IndiaAuto components & equipments65.40.50%
Persistent SystemsComputers - software & consulting300.42.31%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects64.80.50%
Federal BankPrivate sector bank397.23.05%
Minda IndustriesAuto components & equipments118.90.91%
Schaeffler IndiaAuto components & equipments97.10.75%
Supreme IndustriesPlastic products - industrial256.41.97%
Suzlon EnergyHeavy electrical equipment272.72.10%
Info Edge (India)Internet & catalogue retail187.41.44%
Max Healthcare InstituteHospital223.51.72%
Balkrishna IndustriesTyres & rubber products159.91.23%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting310.92.39%
J S W EnergyPower generation138.31.06%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment255.41.96%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense107.20.00%
Oil IndiaOil exploration & production85.90.00%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects2551.96%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank246.91.90%
Nippon Life India Asset ManagementAsset management company132.51.02%
Endurance TechnologiesAuto components & equipments61.80.00%
Bharat ForgeCastings & forgings68.50.53%
Crompton Greaves Consumer ElectricalsHousehold appliances105.50.81%
Power Finance CorporationFinancial institution177.11.36%
Kalyan Jewellers IndiaGems, jewellery and watches245.40.00%
Aurobindo PharmaPharmaceuticals154.31.19%
KEI IndustriesCables - electricals2331.79%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.83%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.10.79%
PB FintechFinancial technology (fintech)97.50.75%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting300.00%
CoforgeComputers - software & consulting311.62.39%
ThermaxHeavy electrical equipment62.90.00%
Kaynes Technology IndiaIndustrial products97.30.75%
InterGlobe AviationAirline190.61.46%
EmamiPersonal care1040.80%
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 equipment198.31.52%
Solar Industries IndiaExplosives231.81.78%
KNR ConstructionsCivil construction105.20.00%
ZomatoE-retail/ e-commerce71.20.55%
Jindal Steel & PowerIron & steel products144.31.11%
SJS EnterprisesAuto components & equipments95.70.00%
Cera SanitarywareSanitary ware67.90.52%
Sunteck RealtyResidential, commercial projects110.20.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)135.61.04%
Hindustan Petroleum CorporationRefineries & marketing151.11.16%
Karur Vysya BankPrivate sector bank117.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)98.40.76%
Zydus LifesciencesPharmaceuticals1120.00%
Ashok LeylandCommercial vehicles610.00%
Coromandel InternationalFertilizers263.42.02%
Ajanta PharmaPharmaceuticals86.40.00%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers124.90.96%
Max Financial ServicesLife insurance256.51.97%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense189.91.46%
LupinPharmaceuticals210.61.62%
Muthoot FinanceNon banking financial company (nbfc)182.51.40%
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 LaboratoriesPharmaceuticals193.71.49%
Alkem LaboratoriesPharmaceuticals66.20.51%
Jubilant FoodworksRestaurants239.31.84%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels147.21.13%
JK CementCement & cement products266.92.05%
Pi IndustriesPesticides & agrochemicals75.20.00%
MaricoPersonal care122.80.94%
Fortis HealthcareHospital202.81.56%
KEC InternationalHeavy electrical equipment1691.30%
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 services185.31.42%
Campus ActivewearFootwear116.20.89%
Au Small Finance BankOther bank94.20.00%
Indian Hotels CompanyHotels & resorts284.42.19%
Aadhar Housing FinanceHousing finance company145.21.12%
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 & consulting103.10.79%
Senco GoldGems, jewellery and watches77.70.00%
Tech MahindraComputers - software & consulting88.70.66%
Senco GoldGems, jewellery and watches82.40.61%
NTPC Green EnergyPower generation93.70.72%
Go Fashion (India)Speciality retail51.30.39%
NTPC Green EnergyPower generation86.60.63%
Go Fashion (India)Speciality retail40.60.29%
Abbott IndiaPharmaceuticals186.61.43%
CeatTyres & rubber products142.71.10%
Vishal Mega MartDiversified retail140.31.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.46%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software75.50.58%
BSEExchange and data platform121.70.94%
WABCO IndiaAuto components & equipments1130.87%
APL Apollo TubesIron & steel products80.80.62%
Awfis Space SolutionsDiversified commercial services76.50.59%
J K Lakshmi CementCement & cement products65.40.50%
International Gemmological Institute IndiaDiversified commercial services59.80.46%
Garware Hi-Tech FilmsPlastic products - industrial52.40.40%