Union Midcap Fund - Regular Plan - Growth

Equity Create Wealth
Mid Cap Fund
Category Rank
Union Midcap Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Union Midcap Fund - Regular Plan - Growth
NAV
24.38
(24/06/2022)
L 52Wk H
23.65
29.57
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Union Midcap Fund - Regular Plan - Growth

Equity
Mid Cap Fund
Create Wealth
Rank Union Midcap Fund - Regular Plan - Growth
Fund
NAV
24.38
(24/06/2022)
Time to Invest
Union Midcap Fund - Regular Plan - Growth
Rating
L 52Wk H
23.65
29.57

Asset Allocation for Union Midcap Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Midcap Fund - Regular Plan - Growth Fund Growth

32.23 % of total assets
TREPSTREPS(6.26%)
Varun Beverages Ltd.Varun Beverages Ltd.(3.31%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(3.21%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(2.99%)
Credit Access Grameen Ltd.Credit Access Grameen Ltd.(2.92%)
Polycab India Ltd.Polycab India Ltd.(2.77%)
PI Industries Ltd.PI Industries Ltd.(2.77%)
Laurus Labs Ltd.Laurus Labs Ltd.(2.73%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(2.67%)
Devyani International Ltd.Devyani International Ltd.(2.60%)

Detailed Portfolio of Union Midcap Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Varun Beverages Ltd. 3.31% 14.165 Cr
Max Healthcare Institute Ltd. 3.21% 13.735 Cr
Tube Investments of India Ltd. 2.99% 12.764 Cr
Credit Access Grameen Ltd. 2.92% 12.499 Cr
Polycab India Ltd. 2.77% 11.845 Cr
PI Industries Ltd. 2.77% 11.827 Cr
Laurus Labs Ltd. 2.73% 11.672 Cr
The Phoenix Mills Ltd. 2.67% 11.410 Cr
Devyani International Ltd. 2.60% 11.105 Cr -
Max Financial Services Ltd. 2.58% 11.040 Cr
Schaeffler India Ltd. 2.48% 10.581 Cr -
Dixon Technologies (India) Ltd. 2.47% 10.550 Cr
Aditya Birla Fashion and Retail Ltd. 2.42% 10.333 Cr
Prestige Estates Projects Ltd. 2.38% 10.172 Cr
Motherson Sumi Wiring India Ltd. 2.05% 8.772 Cr -
Cholamandalam Investment & Finance Co. Ltd. 2.04% 8.713 Cr
3M India Ltd. 1.99% 8.527 Cr
Sumitomo Chemical India Ltd. 1.94% 8.292 Cr
Navin Fluorine International Ltd. 1.87% 7.986 Cr
Star Health & Allied Insurance Company Ltd. 1.82% 7.785 Cr -
Piramal Enterprises Ltd. 1.82% 7.784 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.81% 7.752 Cr
United Breweries Ltd. 1.69% 7.215 Cr
Gland Pharma Ltd. 1.66% 7.075 Cr
G R Infra projects Ltd. 1.63% 6.968 Cr -
Computer Age Management Services Ltd. 1.61% 6.869 Cr
The Ramco Cements Ltd. 1.60% 6.836 Cr
Vinati Organics Ltd. 1.60% 6.831 Cr
City Union Bank Ltd. 1.60% 6.820 Cr
Crompton Greaves Consumer Electricals Ltd. 1.54% 6.592 Cr
Escorts Ltd. 1.51% 6.460 Cr
Abbott India Ltd. 1.51% 6.437 Cr
Coromandel International Ltd. 1.46% 6.253 Cr
Muthoot Finance Ltd. 1.46% 6.250 Cr
Aarti Industries Ltd. 1.36% 5.829 Cr
Deepak Nitrite Ltd. 1.33% 5.675 Cr
Krishna Institute Of Medical Sciences Ltd. 1.30% 5.562 Cr -
Minda Industries Ltd. 1.26% 5.406 Cr
Persistent Systems Ltd. 1.26% 5.370 Cr
Coforge Ltd. 1.25% 5.323 Cr
Honeywell Automation India Ltd. 1.23% 5.259 Cr
Interglobe Aviation Ltd. 1.10% 4.705 Cr
Indiamart Intermesh Ltd. 1.03% 4.422 Cr
PVR Ltd. 0.98% 4.172 Cr
Aavas Financiers Ltd. 0.95% 4.052 Cr
Mphasis Ltd. 0.95% 4.044 Cr
Greaves Cotton Ltd. 0.86% 3.661 Cr
CSB Bank Ltd. 0.85% 3.628 Cr
Clean Science & Technology Ltd. 0.82% 3.524 Cr -
Praj Industries Ltd. 0.81% 3.465 Cr
IIFL Wealth Management Ltd. 0.80% 3.405 Cr
Tatva Chintan Pharma Chem Ltd. 0.79% 3.358 Cr -
L&T Technology Services Ltd. 0.72% 3.068 Cr
MindTree Ltd. 0.68% 2.926 Cr
Thyrocare Technologies Ltd. 0.57% 2.424 Cr
Gujarat Gas Ltd. 0.50% 2.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.10% 0.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.26% 26.759 Cr -
Net Receivable / Payable -0.23% -0.961 Cr -

Insight on the composition of the Union Midcap Fund - Regular Plan - Growth Fund Growth

Union Midcap Fund - Regular Plan - Growth

Style Box of the Union Midcap Fund - Regular Plan - Growth Fund Growth

Union Midcap Fund - Regular Plan - Growth

Portfolio Characteristics of the Union Midcap Fund - Regular Plan - Growth Fund Growth

Union Midcap Fund - Regular Plan - Growth