Portfolio Holdings
As of 31 Jul 2026
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Union Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components
11.21%
Banks
9.62%
Pharmaceuticals & Biotechnology
7.38%
Electrical Equipment
6.58%
Industrial Products
6.27%
Capital Markets
5.99%
Consumer Durables
5.91%
Chemicals & Petrochemicals
5.84%
Finance
5.16%
IT - Software
4.90%
Realty
3.71%
Financial Technology (Fintech)
3.44%
Healthcare Services
2.96%
Retailing
2.89%
Insurance
2.85%
Others
12.41%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings24.4% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Auto Components 8 stocks11.21%
20UNO Minda Ltd.1.75%33.08
23Sona Blw Precision Forgings Ltd.1.68%31.85
26Bharat Forge Ltd.1.62%30.74
33ZF Commercial Vehicle Control Systems India Ltd.1.40%26.51
34Tube Investments of India Ltd.1.31%24.82
38Gabriel India Ltd.1.21%22.93
39Endurance Technologies Ltd.1.20%22.68
46Schaeffler India Ltd.1.04%19.74
Banks 6 stocks9.62%
1The Federal Bank Ltd.3.73%70.68
22Ujjivan Small Finance Bank Ltd.1.73%32.83
40Indian Bank1.16%21.99
47RBL Bank Ltd.1.04%19.62
51Axis Bank Ltd.0.98%18.61
52AU Small Finance Bank Ltd.0.98%18.58
Pharmaceuticals & Biotechnology 6 stocks7.38%
6IPCA Laboratories Ltd.2.18%41.34
11Ajanta Pharma Ltd.1.91%36.05
32Sai Life Sciences Ltd.1.41%26.69
57Acutaas Chemicals Ltd.0.95%18.04
65Aurobindo Pharma Ltd.0.50%9.37
69Lupin Ltd.0.43%8.19
Electrical Equipment 4 stocks6.58%
7Bharat Heavy Electricals Ltd.2.09%39.53
14Apar Industries Ltd.1.86%35.27
16GE Vernova T&D India Ltd.1.79%33.85
60CG Power and Industrial Solutions Ltd.0.84%15.95
Industrial Products 5 stocks6.27%
19KEI Industries Ltd.1.76%33.28
31APL Apollo Tubes Ltd.1.41%26.60
36Cummins India Ltd.1.27%23.95
53AIA Engineering Ltd.0.97%18.45
59Grindwell Norton Ltd.0.86%16.29
Capital Markets 4 stocks5.99%
5Nippon Life India Asset Management Ltd.2.47%46.72
27Billionbrains Garage Ventures Ltd.1.56%29.49
50Multi Commodity Exchange of India Ltd.0.99%18.70
55BSE Ltd.0.97%18.37
Consumer Durables 5 stocks5.91%
24Dixon Technologies (India) Ltd.1.65%31.17
42Amber Enterprises India Ltd.1.15%21.81
43Blue Star Ltd.1.12%21.26
48LG Electronics India Ltd.1.02%19.34
54Berger Paints India Ltd.0.97%18.42
Chemicals & Petrochemicals 5 stocks5.84%
25Solar Industries India Ltd.1.65%31.14
28SRF Ltd.1.53%28.91
44Aarti Industries Ltd.1.09%20.54
45Aether Industries Ltd.1.08%20.35
66Navin Fluorine International Ltd.0.49%9.31
Finance 3 stocks5.16%
10Shriram Finance Ltd.1.91%36.18
17L&T Finance Ltd.1.78%33.72
30Aditya Birla Capital Ltd.1.47%27.74
IT - Software 3 stocks4.90%
9Coforge Ltd.1.96%37.03
15Mphasis Ltd.1.79%33.79
41Persistent Systems Ltd.1.15%21.72
Realty 2 stocks3.71%
8The Phoenix Mills Ltd.1.97%37.23
21Prestige Estates Projects Ltd.1.74%32.86
Financial Technology (Fintech) 2 stocks3.44%
4One 97 Communications Ltd.2.49%47.21
58PB Fintech Ltd.0.95%18.06
Healthcare Services 2 stocks2.96%
3Fortis Healthcare Ltd.2.70%51.09
71Manipal Health Enterprises Ltd0.26%5.00
Retailing 4 stocks2.89%
37Info Edge (India) Ltd.1.23%23.23
62CarTrade Tech Ltd.0.69%12.98
64Vishal Mega Mart Ltd.0.52%9.85
68FSN E-Commerce Ventures Ltd.0.45%8.58
Insurance 1 stocks2.85%
2Max Financial Services Ltd.2.85%53.92
Agricultural Food & other Products 1 stocks1.90%
12Marico Ltd.1.90%36.01
Power 1 stocks1.88%
13JSW Energy Ltd.1.88%35.61
Telecom - Services 1 stocks1.77%
18Bharti Hexacom Ltd.1.77%33.55
Transport Infrastructure 1 stocks1.48%
29JSW Infrastructure Ltd.1.48%28.04
Ferrous Metals 1 stocks1.28%
35Jindal Steel Ltd.1.28%24.25
Transport Services 1 stocks1.02%
49Delhivery Ltd.1.02%19.33
Agricultural, Commercial & Construction Vehicles 1 stocks0.96%
56Tata Motors Ltd.0.96%18.14
Textiles & Apparels 1 stocks0.73%
61Gokaldas Exports Ltd.0.73%13.79
Cement & Cement Products 1 stocks0.58%
63JK Cement Ltd.0.58%10.95
Petroleum Products 1 stocks0.48%
67Hindustan Petroleum Corporation Ltd.0.48%9.09
Aerospace & Defense 1 stocks0.33%
70Bharat Electronics Ltd.0.33%6.25