SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 engines257.81.61%
Dixon Technologies (India)Consumer electronics113.50.71%
Indus TowersTelecom - infrastructure75.40.00%
Shriram FinanceNon banking financial company (nbfc)449.62.81%
Bharti HexacomTelecom - equipment & accessories307.51.92%
Prestige Estates ProjectsResidential, commercial projects113.50.71%
VoltasHousehold appliances109.40.00%
TrentSpeciality retail70.80.00%
Tube Investments Of IndiaAuto components & equipments65.40.00%
Persistent SystemsComputers - software & consulting239.21.50%
Motherson Sumi SystemsAuto components & equipments113.30.00%
Godrej PropertiesResidential, commercial projects163.70.00%
Federal BankPrivate sector bank736.64.61%
Minda IndustriesAuto components & equipments232.11.72%
Schaeffler IndiaAuto components & equipments970.61%
Supreme IndustriesPlastic products - industrial77.80.49%
Suzlon EnergyHeavy electrical equipment78.20.49%
Info Edge (India)Internet & catalogue retail301.41.89%
Max Healthcare InstituteHospital68.30.43%
Balkrishna IndustriesTyres & rubber products150.90.00%
LIC Housing FinanceHousing finance company86.10.00%
MphasisComputers - software & consulting408.42.56%
J S W EnergyPower generation232.11.45%
Hero Motocorp2/3 wheelers146.40.00%
Kajaria CeramicsCeramics61.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment202.11.26%
Aarti IndustriesSpecialty chemicals132.40.00%
Hindustan AeronauticsAerospace & defense135.50.00%
Oil IndiaOil exploration & production175.31.10%
EscortsTractors86.10.00%
Phoenix MillsResidential, commercial projects328.12.05%
Vodafone IdeaTelecom - cellular & fixed line services93.40.00%
Indian BankPublic sector bank451.52.83%
Nippon Life India Asset ManagementAsset management company347.42.17%
Endurance TechnologiesAuto components & equipments252.11.58%
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 PharmaPharmaceuticals142.30.89%
KEI IndustriesCables - electricals338.12.12%
Sumitomo Chemical IndiaPesticides & agrochemicals104.80.00%
Praj IndustriesIndustrial products136.20.00%
Greenply IndustriesPlywood boards/ laminates103.30.00%
PB FintechFinancial technology (fintech)108.10.68%
Bharat Heavy ElectricalsHeavy electrical equipment62.60.00%
KPIT TechnologiesComputers - software & consulting820.00%
CoforgeComputers - software & consulting160.41.00%
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 equipment262.71.64%
Solar Industries IndiaExplosives251.61.57%
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 vehicles274.71.72%
Coromandel InternationalFertilizers320.72.01%
Ajanta PharmaPharmaceuticals274.91.72%
NMDCIndustrial minerals114.50.00%
Varun BeveragesOther beverages68.90.00%
TVS Motor Company2/3 wheelers228.31.43%
Max Financial ServicesLife insurance462.62.89%
National Aluminium CoAluminium83.20.00%
Bharat ElectronicsAerospace & defense260.51.63%
LupinPharmaceuticals112.80.71%
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 LaboratoriesPharmaceuticals265.71.66%
Alkem LaboratoriesPharmaceuticals66.20.00%
Jubilant FoodworksRestaurants1931.21%
Thomas Cook (india)Tour, travel related services96.50.00%
Sona BLW Precision ForgingsAuto components & equipments73.90.00%
Gokaldas ExportsGarments & apparels91.50.00%
JK CementCement & cement products153.60.96%
Pi IndustriesPesticides & agrochemicals61.70.00%
MaricoPersonal care264.71.66%
Fortis HealthcareHospital3832.40%
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 ActivewearFootwear129.60.81%
Au Small Finance BankOther bank175.31.10%
Indian Hotels CompanyHotels & resorts175.91.10%
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 IndiaPharmaceuticals171.51.07%
CeatTyres & rubber products182.20.00%
Vishal Mega MartDiversified retail225.41.41%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries59.50.00%
Dalmia BharatCement & cement products710.00%
Inventurus Knowledge SolutionsIt enabled services – software109.30.68%
BSEExchange and data platform341.42.14%
WABCO IndiaAuto components & equipments255.31.60%
APL Apollo TubesIron & steel products202.31.27%
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, construction30.80.19%
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 chemicals275.21.72%
SRFSpecialty chemicals142.41.08%
Jio Financial ServicesNon banking financial company (nbfc)105.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform2881.80%
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 & equipments190.81.19%
Timken IndiaAbrasives & bearings149.70.94%
Siemens Energy IndiaPower generation109.80.00%
Hexaware TechnologiesComputers - software & consulting174.71.09%
HDFC Asset Management CoAsset management company73.80.46%
Concord BiotechPharmaceuticals77.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals120.10.00%
Gabriel IndiaAuto components & equipments207.21.30%
SwiggyE-retail/ e-commerce252.11.58%
L&T Finance HoldingsInvestment company448.62.81%
Ami OrganicsPharmaceuticals226.11.41%
Anthem BiosciencesBiotechnology3.70.00%
Jindal SteelIron & steel products344.92.16%
One 97 CommunicationsFinancial technology (fintech)274.71.72%
FSN E-Commerce VenturesE-retail/ e-commerce61.10.38%
Doms IndustriesStationary148.60.93%
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 services182.61.14%
Sai Life SciencesPetrochemicals171.91.08%
LG Electronics IndiaConsumer electronics144.10.90%
Jyoti CNC AutomationIndustrial products130.10.81%
Data Patterns IndiaAerospace & defense122.40.77%
Tata CapitalNon banking financial company (nbfc)72.70.00%
Ujjivan Small Finance BankOther bank2541.59%
AIA EngineeringCastings & forgings84.90.53%