Union Midcap Fund - Regular Plan - Growth

Equity Create Wealth
Mid Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • Due its composition, the fund is expected to have extremely high volatility
  • It has a relatively higher expense ratio
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
NAV
Rs.42.7 (08/05/2025)
L 52Wk H
38.92
 
 49.72

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

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

25.21 % of total assets
The Federal Bank Ltd.(3.92%)
Max Financial Services Ltd.(2.82%)
TREPS(2.68%)
Dixon Technologies (India) Ltd.(2.56%)
Coforge Ltd.(2.34%)
Coromandel International Ltd.(2.30%)
The Indian Hotels Company Ltd.(2.29%)
Suzlon Energy Ltd.(2.16%)
JK Cement Ltd.(2.10%)
Voltas Ltd.(2.04%)

Detailed Portfolio of Union Midcap Fund - Regular Plan - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -71
Debt Holdings -1
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd.		 3.92% 52.759 Cr
Max Financial Services Ltd.		 2.82% 38.017 Cr
Dixon Technologies (India) Ltd.		 2.56% 34.521 Cr
Coforge Ltd.		 2.34% 31.512 Cr
Coromandel International Ltd.		 2.30% 30.955 Cr
The Indian Hotels Company Ltd.		 2.29% 30.850 Cr
Suzlon Energy Ltd.		 2.16% 29.114 Cr
JK Cement Ltd.		 2.10% 28.221 Cr
Voltas Ltd.		 2.04% 27.486 Cr
Bharti Hexacom Ltd.		 2.02% 27.217 Cr
Fortis Healthcare Ltd.		 2.01% 27.077 Cr
Indian Bank		 1.97% 26.515 Cr
BSE Ltd.		 1.95% 26.297 Cr
The Phoenix Mills Ltd.		 1.92% 25.856 Cr
Persistent Systems Ltd.		 1.88% 25.348 Cr
Max Healthcare Institute Ltd.		 1.88% 25.265 Cr
Lupin Ltd.		 1.81% 24.372 Cr
Jindal Steel & Power Ltd.		 1.81% 24.347 Cr
IPCA Laboratories Ltd.		 1.78% 23.999 Cr
Mphasis Ltd.		 1.77% 23.891 Cr
UNO Minda Ltd.		 1.72% 23.211 Cr
Solar Industries India Ltd.		 1.64% 22.018 Cr
CEAT Ltd.		 1.62% 21.859 Cr
Hindustan Petroleum Corporation Ltd.		 1.60% 21.474 Cr
Info Edge (India) Ltd.		 1.59% 21.432 Cr -
CG Power and Industrial Solutions Ltd.		 1.56% 21.015 Cr
APL Apollo Tubes Ltd.		 1.55% 20.908 Cr
Shriram Finance Ltd.		 1.54% 20.773 Cr
Marico Ltd.		 1.52% 20.472 Cr
GE Vernova T&D India Ltd.		 1.52% 20.410 Cr
Bharat Electronics Ltd.		 1.51% 20.383 Cr
Interglobe Aviation Ltd.		 1.48% 19.969 Cr
ZF Commercial Vehicle Control Systems India Ltd.		 1.44% 19.381 Cr
PB Fintech Ltd.		 1.37% 18.482 Cr
Abbott India Ltd.		 1.35% 18.150 Cr
Crompton Greaves Consumer Electricals Ltd.		 1.35% 18.105 Cr
JSW Energy Ltd.		 1.31% 17.695 Cr
Aurobindo Pharma Ltd.		 1.28% 17.295 Cr
TVS Motor Company Ltd.		 1.28% 17.229 Cr
SRF Ltd.		 1.21% 16.318 Cr
Emami Ltd.		 1.20% 16.112 Cr
Gokaldas Exports Ltd.		 1.19% 15.960 Cr
Supreme Industries Ltd.		 1.17% 15.755 Cr
Navin Fluorine International Ltd.		 1.10% 14.853 Cr
Jubilant Foodworks Ltd.		 1.05% 14.184 Cr
Jio Financial Services Ltd.		 1.02% 13.715 Cr
Vishal Mega Mart Ltd.		 0.99% 13.375 Cr
Nippon Life India Asset Management Ltd.		 0.96% 12.981 Cr
JSW Infrastructure Ltd.		 0.96% 12.941 Cr
SBI Cards & Payment Services Ltd.		 0.93% 12.476 Cr
Endurance Technologies Ltd.		 0.91% 12.265 Cr
Multi Commodity Exchange of India Ltd.		 0.85% 11.442 Cr
Greenply Industries Ltd.		 0.79% 10.692 Cr
Cummins India Ltd.		 0.78% 10.549 Cr
Awfis Space Solutions Ltd.		 0.78% 10.516 Cr
Campus Activewear Ltd.		 0.77% 10.326 Cr
Suven Pharmaceuticals Ltd.		 0.77% 10.318 Cr
L&T Technology Services Ltd.		 0.73% 9.865 Cr
Schaeffler India Ltd.		 0.73% 9.841 Cr
Aadhar Housing Finance Ltd.		 0.72% 9.728 Cr
Cholamandalam Investment & Finance Co. Ltd.		 0.72% 9.709 Cr
JK Lakshmi Cement Ltd.		 0.71% 9.546 Cr
KEC International Ltd.		 0.64% 8.608 Cr
AU Small Finance Bank Ltd.		 0.62% 8.398 Cr
Quess Corp Ltd.		 0.62% 8.343 Cr
Inventurus Knowledge Solutions Ltd.		 0.57% 7.662 Cr
Trent Ltd.		 0.53% 7.098 Cr
Power Finance Corporation Ltd.		 0.51% 6.919 Cr
PI Industries Ltd.		 0.46% 6.167 Cr
Bluspring Enterprises Ltd.		 0.33% 4.416 Cr -
Digitide Solutions Ltd.		 0.27% 3.673 Cr -

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

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