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Scheme Profile
 
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Union Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Ltd.3.4119253246451.2647
Domestic EquitiesMax Financial Services Ltd.3.190231925747.9332
Domestic EquitiesFortis Healthcare Ltd.2.475743381437.1974
Domestic EquitiesDixon Technologies (India) Ltd.2.46762201637.0771
Domestic EquitiesKEI Industries Ltd.2.27338885334.1569
Domestic EquitiesCummins India Ltd.2.22059383533.3630
Domestic EquitiesCoforge Ltd.2.132518328132.0412
Domestic EquitiesJK Cement Ltd.2.06994670431.1002
Domestic EquitiesGE Vernova T&D India Ltd.2.033811207030.5592
Domestic EquitiesCoromandel International Ltd.1.995911142329.9884
Domestic EquitiesIndian Bank1.949547116429.2923
Domestic EquitiesNippon Life India Asset Management Ltd.1.948436038329.2757
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.939469637029.1396
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.893843003328.4553
Domestic EquitiesSupreme Industries Ltd.1.82706373927.4517
Domestic EquitiesSuzlon Energy Ltd.1.8126442112927.2342
Domestic EquitiesUNO Minda Ltd.1.799125957427.0320
Domestic EquitiesMax Healthcare Institute Ltd.1.728720846225.9744
Domestic EquitiesMarico Ltd.1.713536271825.7457
Domestic EquitiesSRF Ltd.1.69678383725.4932
Domestic EquitiesPersistent Systems Ltd.1.63604763424.5815
Domestic EquitiesJindal Steel & Power Ltd.1.585324683323.8194
Domestic EquitiesAbbott India Ltd.1.5848692123.8117
Domestic EquitiesBharat Electronics Ltd.1.576361823423.6845
Domestic EquitiesInfo Edge (India) Ltd.1.566516905723.5378
Domestic EquitiesThe Phoenix Mills Ltd.1.563815833623.4971
Domestic EquitiesIPCA Laboratories Ltd.1.561715920423.4651
Domestic EquitiesJubilant Foodworks Ltd.1.550335536523.2942
Domestic EquitiesBharti Hexacom Ltd.1.544312558323.2040
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.49451703022.4558
Domestic EquitiesTimken India Ltd.1.49076748522.3976
Domestic EquitiesGabriel India Ltd.1.463521200121.9898
Domestic EquitiesThe Indian Hotels Company Ltd.1.419028783321.3212
Domestic EquitiesJSW Energy Ltd.1.399240817121.0228
Domestic EquitiesPB Fintech Ltd.1.371411371320.6059
Domestic EquitiesEndurance Technologies Ltd.1.34587924820.2217
Domestic EquitiesTVS Motor Company Ltd.1.30386991919.5899
Domestic EquitiesLupin Ltd.1.300610129919.5416
Domestic EquitiesAurobindo Pharma Ltd.1.262116637718.9637
Domestic EquitiesGokaldas Exports Ltd.1.133020034417.0242
Domestic EquitiesPrestige Estates Projects Ltd.1.132310459817.0129
Domestic EquitiesAadhar Housing Finance Ltd.1.123233282416.8758
Domestic EquitiesJio Financial Services Ltd.1.108750596716.6590
Domestic EquitiesSwiggy Ltd.1.084040340416.2874
Domestic EquitiesShriram Finance Ltd.1.033124606015.5227
Domestic EquitiesEmami Ltd.1.031025791115.4914
Domestic EquitiesL&T Finance Ltd.0.975072313414.6500
Domestic EquitiesMphasis Ltd.0.95915164914.4111
Domestic EquitiesGodrej Properties Ltd.0.94076721414.1344
Domestic EquitiesCampus Activewear Ltd.0.898750505413.5026
Domestic EquitiesOil India Ltd.0.863829495912.9782
Domestic EquitiesNavin Fluorine International Ltd.0.85952558412.9143
Domestic EquitiesSBI Cards & Payment Services Ltd.0.847215765912.7294
Domestic EquitiesHDFC Asset Management Co. Ltd.0.84402244612.6820
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.82737025512.4302
Domestic EquitiesSolar Industries India Ltd.0.8202866612.3231
Domestic EquitiesAcutaas Chemicals Ltd.0.81969277512.3150
Domestic EquitiesHexaware Technologies Ltd.0.793916943511.9282
Domestic EquitiesJSW Infrastructure Ltd.0.792439068011.9060
Domestic EquitiesSchaeffler India Ltd.0.73442677111.0342
Domestic EquitiesSiemens Energy India Ltd.0.73073391010.9797
Domestic EquitiesVoltas Ltd.0.72788236410.9355
Domestic EquitiesKEC International Ltd.0.706912328410.6209
Domestic EquitiesCohance Lifesciences Ltd.0.6635998429.9687
Domestic EquitiesBlue Star Ltd.0.6386552049.5950
Domestic EquitiesAPL Apollo Tubes Ltd.0.6248586279.3874
Domestic EquitiesAU Small Finance Bank Ltd.0.61221240499.1982
Domestic EquitiesVishal Mega Mart Ltd.0.53305738848.0080
Domestic EquitiesConcord Biotech Ltd.0.5167439257.7629
Domestic EquitiesKPIT Technologies Ltd.0.4921602857.3934
Domestic EquitiesTrent Ltd.0.4583137226.8857
Domestic EquitiesKaynes Technology India Ltd.0.301773444.5327
Domestic EquitiesAnthem Biosciences Ltd.0.024548470.3680
Total 97.2512 1461.2289
Cash & Cash Equivalents and Net AssetsTREPS3.3896 50.9293
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6931 -10.4137
Total 2.6965 40.5156
Treasury Bills364 Day Treasury Bills0.052380000000.7853
Total 0.0523 0.7853
 
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