Union Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹51.76-1.80%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.10% | 98.16% | 98.45% | 98.90% | 97.89% | 98.11% |
| Debt | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.34% |
| Others (incl. cash) | 1.83% | 1.80% | 1.51% | 1.06% | 2.07% | 1.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 3,51,547 | 58.99 | 3.10% | 0.09%↑ |
| The Federal Bank Ltd. | Financial | 18,24,688 | 57.92 | 3.04% | -0.29%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,67,386 | 55.24 | 2.90% | 0.25%↑ |
| Max Financial Services Ltd. | Financial | 3,59,693 | 49.4 | 2.59% | -0.23%↓ |
| Ipca Laboratories Ltd. | Healthcare | 2,46,345 | 47.47 | 2.49% | 0.06%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,08,153 | 45.44 | 2.38% | 0.31%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 3,89,560 | 41.68 | 2.19% | -0.09%↓ |
| Fortis Healthcare Ltd. | Healthcare | 5,40,615 | 41.63 | 2.18% | -0.26%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 9,71,349 | 40.36 | 2.12% | -0.02%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,09,272 | 39.57 | 2.08% | 0.21%↑ |
| Mphasis Ltd. | Technology | 1,80,411 | 38.87 | 2.04% | 0.18%↑ |
| Coforge Ltd. | Technology | 2,18,785 | 38.27 | 2.01% | -0.28%↓ |
| The Phoenix Mills Ltd. | Construction | 1,96,628 | 38.05 | 2.00% | 0.14%↑ |
| Apar Industries Ltd. | Consumer Staples | 20,543 | 35.71 | 1.87% | -0.07%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 4,13,923 | 34.36 | 1.80% | 0.12%↑ |
| Prestige Estates Projects Ltd. | Construction | 2,30,262 | 34.12 | 1.79% | -0.04%↓ |
| Info Edge (India) Ltd. | Services | 2,75,797 | 33.63 | 1.76% | 0.26%↑ |
| Solar Industries India Ltd. | Chemicals | 16,930 | 33.35 | 1.75% | 0.05%↑ |
| JSW Energy Ltd. | Capital Goods | 6,72,140 | 33.25 | 1.74% | 0.00% |
| UNO Minda Ltd. | Automobile | 2,80,229 | 32.79 | 1.72% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.50% | 20.68% | 21.66% | 22.37% | 21.19% | 22.48% |
| Services | 13.58% | 13.46% | 11.68% | 9.20% | 10.29% | 9.64% |
| Capital Goods | 12.20% | 13.19% | 13.07% | 17.75% | 18.45% | 17.37% |
| Healthcare | 11.23% | 10.37% | 10.34% | 10.54% | 11.27% | 12.21% |
| Automobile | 9.61% | 9.96% | 11.15% | 10.06% | 9.14% | 9.40% |
| Chemicals | 5.74% | 5.61% | 5.84% | 5.73% | 5.44% | 5.54% |
| Metals & Mining | 5.05% | 4.91% | 4.52% | 4.40% | 4.74% | 4.33% |
| Technology | 4.81% | 5.04% | 4.90% | 3.58% | 3.53% | 3.22% |
| Consumer Staples | 4.34% | 4.15% | 3.76% | 3.53% | 3.31% | 3.19% |
| Construction | 3.79% | 3.69% | 3.71% | 3.46% | 2.10% | 2.17% |
| Consumer Discretionary | 3.23% | 2.51% | 3.29% | 3.33% | 3.03% | 3.42% |
| Communication | 1.71% | 1.77% | 1.77% | 1.68% | 1.76% | 1.86% |
| Materials | 1.34% | 1.34% | 1.55% | 1.57% | 1.51% | 2.07% |
| Textiles | 1.06% | 1.05% | 0.73% | 0.75% | 0.51% | 0.54% |
| Insurance | 0.48% | - | - | - | - | - |
| Energy | 0.43% | 0.43% | 0.48% | 0.95% | 1.62% | 0.67% |
30.3 / 100
Weighted average Value score is 30.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.