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Union Midcap Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Midcap Fund - Regular Plan - Growth
NAV
33.51
 (22/09/2023)
L 52Wk H
25.87
34.91
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Union Midcap Fund - Regular Plan - Growth

Equity
Mid Cap Fund
Create Wealth
Rank Union Midcap Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
33.51
 (22/09/2023)
Time to Invest
Union Midcap Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
25.87
34.91
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Asset Allocation for Union Midcap Fund - Regular Plan - Growth Fund Growth

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

31.11 % of total assets
TREPSTREPS(4.40%)
Escorts Kubota Ltd.Escorts Kubota Ltd.(4.09%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.37%)
Polycab India Ltd.Polycab India Ltd.(3.09%)
Max Financial Services Ltd.Max Financial Services Ltd.(2.90%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(2.80%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(2.74%)
Coromandel International Ltd.Coromandel International Ltd.(2.73%)
Dixon Technologies (India) Ltd.Dixon Technologies (India) Ltd.(2.52%)
PB Fintech Ltd.PB Fintech Ltd.(2.48%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -56
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Escorts Kubota Ltd. 4.09% 33.397 Cr
TVS Motor Company Ltd. 3.37% 27.538 Cr
Polycab India Ltd. 3.09% 25.234 Cr
Max Financial Services Ltd. 2.90% 23.644 Cr
The Phoenix Mills Ltd. 2.80% 22.870 Cr
Max Healthcare Institute Ltd. 2.74% 22.342 Cr
Coromandel International Ltd. 2.73% 22.298 Cr
Dixon Technologies (India) Ltd. 2.52% 20.538 Cr
PB Fintech Ltd. 2.48% 20.224 Cr
Navin Fluorine International Ltd. 2.46% 20.044 Cr
Star Health & Allied Insurance Co. Ltd. 2.40% 19.565 Cr
Kajaria Ceramics Ltd. 2.39% 19.512 Cr
Voltas Ltd. 2.27% 18.512 Cr
PI Industries Ltd. 2.26% 18.467 Cr
UNO Minda Ltd. 2.25% 18.404 Cr
Motherson Sumi Wiring India Ltd. 2.24% 18.278 Cr
Sona Blw Precision Forgings Ltd. 2.22% 18.116 Cr
CG Power and Industrial Solutions Ltd. 2.22% 18.106 Cr
Muthoot Finance Ltd. 2.07% 16.881 Cr
Sumitomo Chemical India Ltd. 2.05% 16.710 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.93% 15.719 Cr
Devyani International Ltd. 1.88% 15.374 Cr
Credit Access Grameen Ltd. 1.83% 14.951 Cr
HDFC Asset Management Co. Ltd. 1.72% 14.048 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.71% 13.994 Cr
The Ramco Cements Ltd. 1.63% 13.286 Cr
Equitas Small Finance Bank Ltd. 1.54% 12.574 Cr
Krishna Institute of Medical Sciences Ltd. 1.54% 12.571 Cr
PVR Inox Ltd. 1.49% 12.155 Cr
L&T Technology Services Ltd. 1.48% 12.077 Cr
Campus Activewear Ltd. 1.48% 12.072 Cr
KEC International Ltd. 1.39% 11.357 Cr
Persistent Systems Ltd. 1.39% 11.341 Cr
JSW Energy Ltd. 1.37% 11.186 Cr
Coforge Ltd. 1.34% 10.908 Cr
Carborundum Universal Ltd. 1.33% 10.854 Cr
Alkem Laboratories Ltd. 1.28% 10.413 Cr
Karur Vysya Bank Ltd. 1.27% 10.353 Cr
Syngene International Ltd. 1.17% 9.586 Cr
Abbott India Ltd. 1.15% 9.415 Cr
CIE Automotive India Ltd. 1.14% 9.316 Cr
Home First Finance Company India Ltd. 1.13% 9.195 Cr
Solar Industries India Ltd. 1.09% 8.898 Cr
Nippon Life India Asset Management Ltd. 0.97% 7.896 Cr
Hitachi Energy India Ltd. 0.96% 7.854 Cr
Vedant Fashions Ltd. 0.96% 7.813 Cr
Schaeffler India Ltd. 0.95% 7.769 Cr
Mankind Pharma Ltd. 0.94% 7.683 Cr
Sonata Software Ltd. 0.93% 7.561 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.89% 7.245 Cr
Tube Investments of India Ltd. 0.87% 7.060 Cr
Eureka Forbes Ltd. 0.78% 6.386 Cr
Kewal Kiran Clothing Ltd. 0.78% 6.325 Cr
ION Exchange (India) Ltd. 0.75% 6.156 Cr
Syrma SGS Technology Ltd. 0.74% 6.047 Cr
KPIT Technologies Ltd. 0.54% 4.445 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.08% 0.659 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.40% 35.922 Cr -
Net Receivable / Payable -0.33% -2.651 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

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