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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.3.9378268246451.6991
Domestic EquitiesVoltas Ltd.2.723924516435.7621
Domestic EquitiesMax Financial Services Ltd.2.546729131833.4346
Domestic EquitiesMphasis Ltd.2.521213239233.1006
Domestic EquitiesCoromandel International Ltd.2.454916260232.2293
Domestic EquitiesThe Indian Hotels Company Ltd.2.349339164030.8436
Domestic EquitiesCoforge Ltd.2.34393794730.7720
Domestic EquitiesDixon Technologies (India) Ltd.2.22922220629.2664
Domestic EquitiesFortis Healthcare Ltd.2.100939496927.5827
Domestic EquitiesBharti Hexacom Ltd.2.092018763327.4657
Domestic EquitiesJK Cement Ltd.2.07385519727.2267
Domestic EquitiesSuzlon Energy Ltd.2.0718480063327.2004
Domestic EquitiesIPCA Laboratories Ltd.1.959317127425.7236
Domestic EquitiesThe Phoenix Mills Ltd.1.944315533525.5262
Domestic EquitiesIndian Bank1.932146862825.3668
Domestic EquitiesMax Healthcare Institute Ltd.1.922223006225.2367
Domestic EquitiesShriram Finance Ltd.1.920738439325.2162
Domestic EquitiesJindal Steel & Power Ltd.1.888927183324.7993
Domestic EquitiesInfo Edge (India) Ltd.1.82033327923.8990
Domestic EquitiesUNO Minda Ltd.1.731025957422.7257
Domestic EquitiesAbbott India Ltd.1.6939723922.2386
Domestic EquitiesLupin Ltd.1.684910907622.1201
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.630533526721.4068
Domestic EquitiesPersistent Systems Ltd.1.62863877821.3812
Domestic EquitiesSolar Industries India Ltd.1.59431861620.9318
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.584658775620.8036
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.556456704620.4335
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.53121547120.1023
Domestic EquitiesBSE Ltd.1.52353650220.0024
Domestic EquitiesJSW Energy Ltd.1.512936925519.8622
Domestic EquitiesAPL Apollo Tubes Ltd.1.499512907619.6873
Domestic EquitiesBharat Electronics Ltd.1.489464894719.5541
Domestic EquitiesInterglobe Aviation Ltd.1.48213804019.4588
Domestic EquitiesCEAT Ltd.1.43896560418.8907
Domestic EquitiesMarico Ltd.1.430228814818.7772
Domestic EquitiesSupreme Industries Ltd.1.42275451718.6789
Domestic EquitiesGE Vernova T&D India Ltd.1.416511931018.5974
Domestic EquitiesPB Fintech Ltd.1.376911371318.0775
Domestic EquitiesL&T Technology Services Ltd.1.34193913517.6174
Domestic EquitiesKEC International Ltd.1.331222328417.4776
Domestic EquitiesQuess Corp Ltd.1.250225205816.4140
Domestic EquitiesMuthoot Finance Ltd.1.23756818216.2471
Domestic EquitiesTVS Motor Company Ltd.1.18856448115.6034
Domestic EquitiesEmami Ltd.1.139225791114.9563
Domestic EquitiesSRF Ltd.1.08484845514.2417
Domestic EquitiesJSW Infrastructure Ltd.1.073444068014.0929
Domestic EquitiesNavin Fluorine International Ltd.1.05363284913.8322
Domestic EquitiesGokaldas Exports Ltd.1.033316824613.5665
Domestic EquitiesJubilant Foodworks Ltd.1.003319826413.1717
Domestic EquitiesAurobindo Pharma Ltd.0.994011244713.0495
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.98488506712.9298
Domestic EquitiesEndurance Technologies Ltd.0.98076541212.8750
Domestic EquitiesSBI Cards & Payment Services Ltd.0.958514281512.5834
Domestic EquitiesVishal Mega Mart Ltd.0.8963112888411.7675
Domestic EquitiesCummins India Ltd.0.84693643511.1194
Domestic EquitiesAwfis Space Solutions Ltd.0.828316412210.8747
Domestic EquitiesGreenply Industries Ltd.0.802636816910.5370
Domestic EquitiesSumitomo Chemical India Ltd.0.798118732210.4779
Domestic EquitiesCampus Activewear Ltd.0.74724255179.8103
Domestic EquitiesSchaeffler India Ltd.0.7287283359.5670
Domestic EquitiesJK Lakshmi Cement Ltd.0.72441228679.5111
Domestic EquitiesTrent Ltd.0.6843168728.9846
Domestic EquitiesAadhar Housing Finance Ltd.0.67402082798.8487
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.6044519017.9354
Domestic EquitiesPower Finance Corporation Ltd.0.53591698367.0355
Total 97.5876 1281.2087
Cash & Cash Equivalents and Net AssetsTREPS3.1325 41.1258
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7577 -9.9475
Total 2.3748 31.1783
Treasury Bills182 Day Treasury Bills0.037750000000.4943
Total 0.0377 0.4943
 
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