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BSE Sensex: 81704.89 0.07%
BSE 500: 36271.24 0.17%
BSE 200: 11346.22 0.14%
BSE 100: 26218.05 0.13%
BSE MidCap: 45993.97 0.27%
BSE SmallCap: 53205.31 0.35%
BSE BANKEX: 62012.85 -0.41%
BSE IT: 34632.17 1.44%
Nifty 50: 24991.7 0.04%
Nifty 500: 23100.8 0.15%
Nifty 200: 13946.95 0.12%
Nifty 100: 25638 0.10%
Nifty Midcap 100: 57806.95 0.25%
Nifty Small 100: 17947.9 0.19%
Nifty IT: 35251.45 1.42%
Nifty PSU Bank: 7123.05 0.00%

News:

Centum Electronics jumps after...
Volumes spurt at Aurobindo Pha...
Lupin launches Bosentan tablet...
Hyundai Motor India corrects a...
Regaal Resources jumps on debu...

Euro to INR: 102.05 -0.35%
Pound to INR: 118.24 -0.27%
Yen to INR: 0.59 -0.46%
Dollar to INR: 87.37 -0.16%

My Portfolio:

0.00 0

Union Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Gaurav Chopra

19 Aug 25 | 12:00 AM

48.05 0.50 (1.05%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Federal Bank	3.41%	3.76%
Max Financial	3.19%	3.28%
Fortis Health.	2.48%	2.27%
Dixon Technolog.	2.47%	2.17%
KEI Industries	2.27%	1.91%
Cummins India	2.22%	2.10%
Coforge	2.13%	2.11%
J K Cements	2.07%	1.89%
GE Vernova T&D	2.03%	1.74%
Coromandel Inter	2.00%	1.53%
Nippon Life Ind.	1.95%	1.74%
Indian Bank	1.95%	1.99%
H P C L	1.94%	1.90%
CG Power & Ind	1.89%	1.70%
Supreme Inds.	1.83%	1.74%
Suzlon Energy	1.81%	1.88%
Uno Minda	1.80%	1.89%
Max Healthcare	1.73%	1.93%
Marico	1.71%	1.53%
SRF	1.70%	1.47%
Persistent Sys	1.64%	1.89%
Jindal Steel	1.59%	1.68%
Bharat Electron	1.58%	2.12%
Abbott India	1.58%	1.62%
Info Edg.(India)	1.57%	1.81%
Ipca Labs.	1.56%	1.39%
Phoenix Mills	1.56%	1.43%
Jubilant Food.	1.55%	1.35%
Bharti Hexacom	1.54%	1.48%
Timken India	1.49%	1.55%
ZF Commercial	1.49%	1.33%
Gabriel India	1.46%	0%
Indian Hotels Co	1.42%	1.09%
JSW Energy	1.40%	1.40%
PB Fintech.	1.37%	1.36%
Endurance Tech.	1.35%	1.65%
Lupin	1.30%	1.29%
TVS Motor Co.	1.30%	1.34%
Aurobindo Pharma	1.26%	0.86%
Gokaldas Exports	1.13%	1.19%
Prestige Estates	1.13%	1.67%
Aadhar Hsg. Fin.	1.12%	0.80%
Jio Financial	1.11%	1.39%
Swiggy	1.08%	0%
Shriram Finance	1.03%	1.50%
Emami	1.03%	0.97%
L&T Finance Ltd	0.98%	0%
Mphasis	0.96%	0.88%
Godrej Propert.	0.94%	1.18%
Campus Activewe.	0.90%	0.93%
Navin Fluo.Intl.	0.86%	1.04%
Oil India	0.86%	0.63%
SBI Cards	0.85%	1.45%
HDFC AMC	0.84%	0.77%
J B Chemicals &	0.83%	0.60%
Acutaas Chemical	0.82%	0%
Solar Industries	0.82%	1.20%
Hexaware Tech.	0.79%	0.80%
JSW Infrast	0.79%	0.91%
Voltas	0.73%	0.95%
Siemens Ener.Ind	0.73%	0.81%
Schaeffler India	0.73%	0.95%
K E C Intl.	0.71%	0.74%
Cohance Life	0.66%	0.64%
Blue Star	0.64%	0.59%
APL Apollo Tubes	0.62%	1.29%
AU Small Finance	0.61%	0.80%
Vishal Mega Mart	0.53%	0.51%
Concord Biotech	0.52%	0.62%
KPIT Technologi.	0.49%	0.67%
Trent	0.46%	0.56%
Kaynes Tech	0.30%	0%
Anthem Bioscienc	0.02%	0%

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Union Midcap Fund (G) Equity - Diversified

48.05 0.50 (1.05%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets