Union Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
10.36%
Pharmaceuticals & Biotechnology
9.30%
Auto Components
8.44%
Industrial Products
7.91%
Electrical Equipment
7.59%
Capital Markets
7.20%
Chemicals & Petrochemicals
4.97%
Finance
4.75%
Consumer Durables
3.42%
IT - Software
3.22%
Insurance
3.14%
Healthcare Services
2.91%
Retailing
2.88%
Financial Technology (Fintech)
2.53%
Ferrous Metals
2.33%
Power
2.22%
Realty
2.17%
Others
12.07%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings27.1% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks10.36% | |||||||
| 1 | The Federal Bank Ltd. | 4.14% | 70.52 | ||||
| 6 | Indian Bank | 2.55% | 43.41 | ||||
| 26 | Ujjivan Small Finance Bank Ltd. | 1.53% | 26.03 | ||||
| 47 | Axis Bank Ltd. | 1.08% | 18.37 | ||||
| 48 | AU Small Finance Bank Ltd. | 1.06% | 18.03 | ||||
Pharmaceuticals & Biotechnology 7 stocks9.30% | |||||||
| 13 | IPCA Laboratories Ltd. | 2.02% | 34.44 | ||||
| 22 | Sai Life Sciences Ltd. | 1.58% | 26.89 | ||||
| 25 | Acutaas Chemicals Ltd. | 1.54% | 26.29 | ||||
| 35 | Ajanta Pharma Ltd. | 1.42% | 24.17 | ||||
| 37 | Aurobindo Pharma Ltd. | 1.27% | 21.61 | ||||
| 50 | Abbott India Ltd. | 1.01% | 17.26 | ||||
| 66 | Lupin Ltd. | 0.46% | 7.81 | ||||
Auto Components 7 stocks8.44% | |||||||
| 27 | Endurance Technologies Ltd. | 1.51% | 25.81 | ||||
| 33 | ZF Commercial Vehicle Control Systems India Ltd. | 1.47% | 25.03 | ||||
| 40 | Gabriel India Ltd. | 1.22% | 20.82 | ||||
| 42 | Schaeffler India Ltd. | 1.17% | 19.96 | ||||
| 43 | Sona Blw Precision Forgings Ltd. | 1.10% | 18.82 | ||||
| 45 | Bharat Forge Ltd. | 1.08% | 18.49 | ||||
| 52 | UNO Minda Ltd. | 0.89% | 15.26 | ||||
Industrial Products 6 stocks7.91% | |||||||
| 11 | KEI Industries Ltd. | 2.11% | 36.00 | ||||
| 12 | Cummins India Ltd. | 2.05% | 34.91 | ||||
| 28 | APL Apollo Tubes Ltd. | 1.51% | 25.76 | ||||
| 51 | Timken India Ltd. | 0.91% | 15.44 | ||||
| 55 | Supreme Industries Ltd. | 0.84% | 14.32 | ||||
| 65 | AIA Engineering Ltd. | 0.49% | 8.41 | ||||
Electrical Equipment 5 stocks7.59% | |||||||
| 10 | GE Vernova T&D India Ltd. | 2.13% | 36.32 | ||||
| 17 | Bharat Heavy Electricals Ltd. | 1.80% | 30.72 | ||||
| 19 | CG Power and Industrial Solutions Ltd. | 1.75% | 29.87 | ||||
| 46 | Schneider Electric Infrastructure Ltd. | 1.08% | 18.44 | ||||
| 56 | Apar Industries Ltd. | 0.83% | 14.19 | ||||
Capital Markets 4 stocks7.20% | |||||||
| 5 | Nippon Life India Asset Management Ltd. | 2.66% | 45.28 | ||||
| 24 | Billionbrains Garage Ventures Ltd. | 1.57% | 26.79 | ||||
| 29 | BSE Ltd. | 1.51% | 25.74 | ||||
| 34 | Multi Commodity Exchange of India Ltd. | 1.46% | 24.97 | ||||
Chemicals & Petrochemicals 4 stocks4.97% | |||||||
| 21 | Solar Industries India Ltd. | 1.58% | 26.88 | ||||
| 23 | SRF Ltd. | 1.57% | 26.80 | ||||
| 41 | Aarti Industries Ltd. | 1.21% | 20.58 | ||||
| 61 | Aether Industries Ltd. | 0.61% | 10.32 | ||||
Finance 2 stocks4.75% | |||||||
| 4 | L&T Finance Ltd. | 2.80% | 47.70 | ||||
| 14 | Shriram Finance Ltd. | 1.95% | 33.27 | ||||
Consumer Durables 3 stocks3.42% | |||||||
| 31 | Amber Enterprises India Ltd. | 1.49% | 25.37 | ||||
| 36 | LG Electronics India Ltd. | 1.33% | 22.74 | ||||
| 62 | Campus Activewear Ltd. | 0.60% | 10.22 | ||||
IT - Software 3 stocks3.22% | |||||||
| 16 | Mphasis Ltd. | 1.81% | 30.87 | ||||
| 57 | Persistent Systems Ltd. | 0.77% | 13.15 | ||||
| 60 | Coforge Ltd. | 0.64% | 10.89 | ||||
Insurance 1 stocks3.14% | |||||||
| 2 | Max Financial Services Ltd. | 3.14% | 53.51 | ||||
Healthcare Services 1 stocks2.91% | |||||||
| 3 | Fortis Healthcare Ltd. | 2.91% | 49.62 | ||||
Retailing 3 stocks2.88% | |||||||
| 18 | Vishal Mega Mart Ltd. | 1.79% | 30.44 | ||||
| 58 | Eternal Ltd. | 0.69% | 11.74 | ||||
| 67 | FSN E-Commerce Ventures Ltd. | 0.40% | 6.81 | ||||
Financial Technology (Fintech) 2 stocks2.53% | |||||||
| 20 | One 97 Communications Ltd. | 1.64% | 28.05 | ||||
| 53 | PB Fintech Ltd. | 0.89% | 15.22 | ||||
Ferrous Metals 1 stocks2.33% | |||||||
| 7 | Jindal Steel Ltd. | 2.33% | 39.66 | ||||
Power 1 stocks2.22% | |||||||
| 8 | JSW Energy Ltd. | 2.22% | 37.83 | ||||
Realty 1 stocks2.17% | |||||||
| 9 | The Phoenix Mills Ltd. | 2.17% | 37.00 | ||||
Telecom - Services 1 stocks1.86% | |||||||
| 15 | Bharti Hexacom Ltd. | 1.86% | 31.67 | ||||
Agricultural Food & other Products 1 stocks1.51% | |||||||
| 30 | Marico Ltd. | 1.51% | 25.72 | ||||
Aerospace & Defense 1 stocks1.47% | |||||||
| 32 | Bharat Electronics Ltd. | 1.47% | 25.02 | ||||
Transport Infrastructure 1 stocks1.26% | |||||||
| 38 | JSW Infrastructure Ltd. | 1.26% | 21.41 | ||||
Cement & Cement Products 1 stocks1.23% | |||||||
| 39 | JK Cement Ltd. | 1.23% | 21.02 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.09% | |||||||
| 44 | Ashok Leyland Ltd. | 1.09% | 18.53 | ||||
Automobiles 1 stocks1.02% | |||||||
| 49 | TVS Motor Company Ltd. | 1.02% | 17.36 | ||||
Household Products 1 stocks0.85% | |||||||
| 54 | Doms Industries Ltd. | 0.85% | 14.57 | ||||
Oil 1 stocks0.67% | |||||||
| 59 | Oil India Ltd. | 0.67% | 11.47 | ||||
Fertilizers & Agrochemicals 1 stocks0.57% | |||||||
| 63 | Coromandel International Ltd. | 0.57% | 9.73 | ||||
Textiles & Apparels 1 stocks0.54% | |||||||
| 64 | Gokaldas Exports Ltd. | 0.54% | 9.27 | ||||