Portfolio Holdings
As of 28 Feb 2026
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Union Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
10.22%
Pharmaceuticals & Biotechnology
9.46%
Industrial Products
8.32%
Auto Components
6.63%
Finance
5.81%
Capital Markets
5.30%
Chemicals & Petrochemicals
4.26%
Electrical Equipment
3.97%
Consumer Durables
3.47%
IT - Software
3.32%
Insurance
3.26%
Telecom - Services
3.06%
Retailing
2.87%
Healthcare Services
2.57%
Ferrous Metals
2.44%
Realty
2.41%
Financial Technology (Fintech)
2.29%
Others
16.70%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings29.1% top 10 weight32 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks10.22%
1The Federal Bank Ltd.4.77%78.86
3Indian Bank3.14%51.83
33Ujjivan Small Finance Bank Ltd.1.39%23.05
50AU Small Finance Bank Ltd.0.92%15.28
Pharmaceuticals & Biotechnology 7 stocks9.46%
10IPCA Laboratories Ltd.1.98%32.77
22Ajanta Pharma Ltd.1.67%27.67
26Acutaas Chemicals Ltd.1.54%25.52
31Sai Life Sciences Ltd.1.44%23.81
40Aurobindo Pharma Ltd.1.10%18.16
44Abbott India Ltd.1.00%16.50
56Lupin Ltd.0.73%12.06
Industrial Products 6 stocks8.32%
6KEI Industries Ltd.2.59%42.72
15Cummins India Ltd.1.86%30.71
23APL Apollo Tubes Ltd.1.66%27.38
48Timken India Ltd.0.95%15.73
55Supreme Industries Ltd.0.76%12.53
62AIA Engineering Ltd.0.50%8.20
Auto Components 5 stocks6.63%
18Endurance Technologies Ltd.1.78%29.48
24ZF Commercial Vehicle Control Systems India Ltd.1.56%25.82
34Gabriel India Ltd.1.34%22.18
46UNO Minda Ltd.0.99%16.43
47Schaeffler India Ltd.0.96%15.85
Finance 2 stocks5.81%
4L&T Finance Ltd.2.93%48.42
5Shriram Finance Ltd.2.88%47.58
Capital Markets 3 stocks5.30%
7Nippon Life India Asset Management Ltd.2.58%42.66
16Multi Commodity Exchange of India Ltd.1.84%30.43
52BSE Ltd.0.88%14.50
Chemicals & Petrochemicals 3 stocks4.26%
19SRF Ltd.1.73%28.64
27Solar Industries India Ltd.1.53%25.20
45Aarti Industries Ltd.1.00%16.44
Electrical Equipment 3 stocks3.97%
14GE Vernova T&D India Ltd.1.89%31.31
28CG Power and Industrial Solutions Ltd.1.52%25.10
60Schneider Electric Infrastructure Ltd.0.56%9.20
Consumer Durables 4 stocks3.47%
37Amber Enterprises India Ltd.1.14%18.85
38LG Electronics India Ltd.1.13%18.75
53Campus Activewear Ltd.0.84%13.94
68Dixon Technologies (India) Ltd.0.36%5.97
IT - Software 3 stocks3.32%
21Mphasis Ltd.1.68%27.80
42Persistent Systems Ltd.1.03%17.01
58Coforge Ltd.0.61%10.02
Insurance 1 stocks3.26%
2Max Financial Services Ltd.3.26%53.81
Telecom - Services 2 stocks3.06%
12Bharti Hexacom Ltd.1.94%31.98
39Tata Communications Ltd.1.12%18.57
Retailing 3 stocks2.87%
32Vishal Mega Mart Ltd.1.39%22.97
41Info Edge (India) Ltd.1.07%17.74
66FSN E-Commerce Ventures Ltd.0.41%6.83
Healthcare Services 1 stocks2.57%
8Fortis Healthcare Ltd.2.57%42.40
Ferrous Metals 1 stocks2.44%
9Jindal Steel Ltd.2.44%40.35
Realty 2 stocks2.41%
11The Phoenix Mills Ltd.1.97%32.57
65Prestige Estates Projects Ltd.0.44%7.27
Financial Technology (Fintech) 2 stocks2.29%
20One 97 Communications Ltd.1.70%28.11
59PB Fintech Ltd.0.59%9.68
Fertilizers & Agrochemicals 1 stocks1.89%
13Coromandel International Ltd.1.89%31.19
Agricultural, Commercial & Construction Vehicles 1 stocks1.78%
17Ashok Leyland Ltd.1.78%29.48
Aerospace & Defense 1 stocks1.56%
25Bharat Electronics Ltd.1.56%25.80
Automobiles 2 stocks1.56%
36TVS Motor Company Ltd.1.16%19.23
67Hero MotoCorp Ltd.0.40%6.57
Power 1 stocks1.49%
29JSW Energy Ltd.1.49%24.62
Agricultural Food & other Products 1 stocks1.46%
30Marico Ltd.1.46%24.19
Leisure Services 1 stocks1.22%
35Jubilant Foodworks Ltd.1.22%20.19
Oil 1 stocks1.01%
43Oil India Ltd.1.01%16.63
Cement & Cement Products 1 stocks0.95%
49JK Cement Ltd.0.95%15.73
Household Products 1 stocks0.90%
51Doms Industries Ltd.0.90%14.83
Industrial Manufacturing 1 stocks0.80%
54Jyoti CNC Automation Ltd.0.80%13.23
Transport Infrastructure 1 stocks0.66%
57JSW Infrastructure Ltd.0.66%10.84
IT - Services 1 stocks0.50%
61Inventurus Knowledge Solutions Ltd.0.50%8.31
Transport Services 1 stocks0.47%
63Delhivery Ltd.0.47%7.76
Textiles & Apparels 1 stocks0.45%
64Gokaldas Exports Ltd.0.45%7.49