Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
Banks 5 stocks10.36%
1The Federal Bank Ltd.4.14%70.52
6Indian Bank2.55%43.41
26Ujjivan Small Finance Bank Ltd.1.53%26.03
47Axis Bank Ltd.1.08%18.37
48AU Small Finance Bank Ltd.1.06%18.03
Pharmaceuticals & Biotechnology 7 stocks9.30%
13IPCA Laboratories Ltd.2.02%34.44
22Sai Life Sciences Ltd.1.58%26.89
25Acutaas Chemicals Ltd.1.54%26.29
35Ajanta Pharma Ltd.1.42%24.17
37Aurobindo Pharma Ltd.1.27%21.61
50Abbott India Ltd.1.01%17.26
66Lupin Ltd.0.46%7.81
Auto Components 7 stocks8.44%
27Endurance Technologies Ltd.1.51%25.81
33ZF Commercial Vehicle Control Systems India Ltd.1.47%25.03
40Gabriel India Ltd.1.22%20.82
42Schaeffler India Ltd.1.17%19.96
43Sona Blw Precision Forgings Ltd.1.10%18.82
45Bharat Forge Ltd.1.08%18.49
52UNO Minda Ltd.0.89%15.26
Industrial Products 6 stocks7.91%
11KEI Industries Ltd.2.11%36.00
12Cummins India Ltd.2.05%34.91
28APL Apollo Tubes Ltd.1.51%25.76
51Timken India Ltd.0.91%15.44
55Supreme Industries Ltd.0.84%14.32
65AIA Engineering Ltd.0.49%8.41
Electrical Equipment 5 stocks7.59%
10GE Vernova T&D India Ltd.2.13%36.32
17Bharat Heavy Electricals Ltd.1.80%30.72
19CG Power and Industrial Solutions Ltd.1.75%29.87
46Schneider Electric Infrastructure Ltd.1.08%18.44
56Apar Industries Ltd.0.83%14.19
Capital Markets 4 stocks7.20%
5Nippon Life India Asset Management Ltd.2.66%45.28
24Billionbrains Garage Ventures Ltd.1.57%26.79
29BSE Ltd.1.51%25.74
34Multi Commodity Exchange of India Ltd.1.46%24.97
Chemicals & Petrochemicals 4 stocks4.97%
21Solar Industries India Ltd.1.58%26.88
23SRF Ltd.1.57%26.80
41Aarti Industries Ltd.1.21%20.58
61Aether Industries Ltd.0.61%10.32
Finance 2 stocks4.75%
4L&T Finance Ltd.2.80%47.70
14Shriram Finance Ltd.1.95%33.27
Consumer Durables 3 stocks3.42%
31Amber Enterprises India Ltd.1.49%25.37
36LG Electronics India Ltd.1.33%22.74
62Campus Activewear Ltd.0.60%10.22
IT - Software 3 stocks3.22%
16Mphasis Ltd.1.81%30.87
57Persistent Systems Ltd.0.77%13.15
60Coforge Ltd.0.64%10.89
Insurance 1 stocks3.14%
2Max Financial Services Ltd.3.14%53.51
Healthcare Services 1 stocks2.91%
3Fortis Healthcare Ltd.2.91%49.62
Retailing 3 stocks2.88%
18Vishal Mega Mart Ltd.1.79%30.44
58Eternal Ltd.0.69%11.74
67FSN E-Commerce Ventures Ltd.0.40%6.81
Financial Technology (Fintech) 2 stocks2.53%
20One 97 Communications Ltd.1.64%28.05
53PB Fintech Ltd.0.89%15.22
Ferrous Metals 1 stocks2.33%
7Jindal Steel Ltd.2.33%39.66
Power 1 stocks2.22%
8JSW Energy Ltd.2.22%37.83
Realty 1 stocks2.17%
9The Phoenix Mills Ltd.2.17%37.00
Telecom - Services 1 stocks1.86%
15Bharti Hexacom Ltd.1.86%31.67
Agricultural Food & other Products 1 stocks1.51%
30Marico Ltd.1.51%25.72
Aerospace & Defense 1 stocks1.47%
32Bharat Electronics Ltd.1.47%25.02
Transport Infrastructure 1 stocks1.26%
38JSW Infrastructure Ltd.1.26%21.41
Cement & Cement Products 1 stocks1.23%
39JK Cement Ltd.1.23%21.02
Agricultural, Commercial & Construction Vehicles 1 stocks1.09%
44Ashok Leyland Ltd.1.09%18.53
Automobiles 1 stocks1.02%
49TVS Motor Company Ltd.1.02%17.36
Household Products 1 stocks0.85%
54Doms Industries Ltd.0.85%14.57
Oil 1 stocks0.67%
59Oil India Ltd.0.67%11.47
Fertilizers & Agrochemicals 1 stocks0.57%
63Coromandel International Ltd.0.57%9.73
Textiles & Apparels 1 stocks0.54%
64Gokaldas Exports Ltd.0.54%9.27