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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks10.22% | |||||||
| 1 | The Federal Bank Ltd. | 4.77% | 78.86 | ||||
| 3 | Indian Bank | 3.14% | 51.83 | ||||
| 33 | Ujjivan Small Finance Bank Ltd. | 1.39% | 23.05 | ||||
| 50 | AU Small Finance Bank Ltd. | 0.92% | 15.28 | ||||
Pharmaceuticals & Biotechnology 7 stocks9.46% | |||||||
| 10 | IPCA Laboratories Ltd. | 1.98% | 32.77 | ||||
| 22 | Ajanta Pharma Ltd. | 1.67% | 27.67 | ||||
| 26 | Acutaas Chemicals Ltd. | 1.54% | 25.52 | ||||
| 31 | Sai Life Sciences Ltd. | 1.44% | 23.81 | ||||
| 40 | Aurobindo Pharma Ltd. | 1.10% | 18.16 | ||||
| 44 | Abbott India Ltd. | 1.00% | 16.50 | ||||
| 56 | Lupin Ltd. | 0.73% | 12.06 | ||||
Industrial Products 6 stocks8.32% | |||||||
| 6 | KEI Industries Ltd. | 2.59% | 42.72 | ||||
| 15 | Cummins India Ltd. | 1.86% | 30.71 | ||||
| 23 | APL Apollo Tubes Ltd. | 1.66% | 27.38 | ||||
| 48 | Timken India Ltd. | 0.95% | 15.73 | ||||
| 55 | Supreme Industries Ltd. | 0.76% | 12.53 | ||||
| 62 | AIA Engineering Ltd. | 0.50% | 8.20 | ||||
Auto Components 5 stocks6.63% | |||||||
| 18 | Endurance Technologies Ltd. | 1.78% | 29.48 | ||||
| 24 | ZF Commercial Vehicle Control Systems India Ltd. | 1.56% | 25.82 | ||||
| 34 | Gabriel India Ltd. | 1.34% | 22.18 | ||||
| 46 | UNO Minda Ltd. | 0.99% | 16.43 | ||||
| 47 | Schaeffler India Ltd. | 0.96% | 15.85 | ||||
Finance 2 stocks5.81% | |||||||
| 4 | L&T Finance Ltd. | 2.93% | 48.42 | ||||
| 5 | Shriram Finance Ltd. | 2.88% | 47.58 | ||||
Capital Markets 3 stocks5.30% | |||||||
| 7 | Nippon Life India Asset Management Ltd. | 2.58% | 42.66 | ||||
| 16 | Multi Commodity Exchange of India Ltd. | 1.84% | 30.43 | ||||
| 52 | BSE Ltd. | 0.88% | 14.50 | ||||
Chemicals & Petrochemicals 3 stocks4.26% | |||||||
| 19 | SRF Ltd. | 1.73% | 28.64 | ||||
| 27 | Solar Industries India Ltd. | 1.53% | 25.20 | ||||
| 45 | Aarti Industries Ltd. | 1.00% | 16.44 | ||||
Electrical Equipment 3 stocks3.97% | |||||||
| 14 | GE Vernova T&D India Ltd. | 1.89% | 31.31 | ||||
| 28 | CG Power and Industrial Solutions Ltd. | 1.52% | 25.10 | ||||
| 60 | Schneider Electric Infrastructure Ltd. | 0.56% | 9.20 | ||||
Consumer Durables 4 stocks3.47% | |||||||
| 37 | Amber Enterprises India Ltd. | 1.14% | 18.85 | ||||
| 38 | LG Electronics India Ltd. | 1.13% | 18.75 | ||||
| 53 | Campus Activewear Ltd. | 0.84% | 13.94 | ||||
| 68 | Dixon Technologies (India) Ltd. | 0.36% | 5.97 | ||||
IT - Software 3 stocks3.32% | |||||||
| 21 | Mphasis Ltd. | 1.68% | 27.80 | ||||
| 42 | Persistent Systems Ltd. | 1.03% | 17.01 | ||||
| 58 | Coforge Ltd. | 0.61% | 10.02 | ||||
Insurance 1 stocks3.26% | |||||||
| 2 | Max Financial Services Ltd. | 3.26% | 53.81 | ||||
Telecom - Services 2 stocks3.06% | |||||||
| 12 | Bharti Hexacom Ltd. | 1.94% | 31.98 | ||||
| 39 | Tata Communications Ltd. | 1.12% | 18.57 | ||||
Retailing 3 stocks2.87% | |||||||
| 32 | Vishal Mega Mart Ltd. | 1.39% | 22.97 | ||||
| 41 | Info Edge (India) Ltd. | 1.07% | 17.74 | ||||
| 66 | FSN E-Commerce Ventures Ltd. | 0.41% | 6.83 | ||||
Healthcare Services 1 stocks2.57% | |||||||
| 8 | Fortis Healthcare Ltd. | 2.57% | 42.40 | ||||
Ferrous Metals 1 stocks2.44% | |||||||
| 9 | Jindal Steel Ltd. | 2.44% | 40.35 | ||||
Realty 2 stocks2.41% | |||||||
| 11 | The Phoenix Mills Ltd. | 1.97% | 32.57 | ||||
| 65 | Prestige Estates Projects Ltd. | 0.44% | 7.27 | ||||
Financial Technology (Fintech) 2 stocks2.29% | |||||||
| 20 | One 97 Communications Ltd. | 1.70% | 28.11 | ||||
| 59 | PB Fintech Ltd. | 0.59% | 9.68 | ||||
Fertilizers & Agrochemicals 1 stocks1.89% | |||||||
| 13 | Coromandel International Ltd. | 1.89% | 31.19 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.78% | |||||||
| 17 | Ashok Leyland Ltd. | 1.78% | 29.48 | ||||
Aerospace & Defense 1 stocks1.56% | |||||||
| 25 | Bharat Electronics Ltd. | 1.56% | 25.80 | ||||
Automobiles 2 stocks1.56% | |||||||
| 36 | TVS Motor Company Ltd. | 1.16% | 19.23 | ||||
| 67 | Hero MotoCorp Ltd. | 0.40% | 6.57 | ||||
Power 1 stocks1.49% | |||||||
| 29 | JSW Energy Ltd. | 1.49% | 24.62 | ||||
Agricultural Food & other Products 1 stocks1.46% | |||||||
| 30 | Marico Ltd. | 1.46% | 24.19 | ||||
Leisure Services 1 stocks1.22% | |||||||
| 35 | Jubilant Foodworks Ltd. | 1.22% | 20.19 | ||||
Oil 1 stocks1.01% | |||||||
| 43 | Oil India Ltd. | 1.01% | 16.63 | ||||
Cement & Cement Products 1 stocks0.95% | |||||||
| 49 | JK Cement Ltd. | 0.95% | 15.73 | ||||
Household Products 1 stocks0.90% | |||||||
| 51 | Doms Industries Ltd. | 0.90% | 14.83 | ||||
Industrial Manufacturing 1 stocks0.80% | |||||||
| 54 | Jyoti CNC Automation Ltd. | 0.80% | 13.23 | ||||
Transport Infrastructure 1 stocks0.66% | |||||||
| 57 | JSW Infrastructure Ltd. | 0.66% | 10.84 | ||||
IT - Services 1 stocks0.50% | |||||||
| 61 | Inventurus Knowledge Solutions Ltd. | 0.50% | 8.31 | ||||
Transport Services 1 stocks0.47% | |||||||
| 63 | Delhivery Ltd. | 0.47% | 7.76 | ||||
Textiles & Apparels 1 stocks0.45% | |||||||
| 64 | Gokaldas Exports Ltd. | 0.45% | 7.49 | ||||