Union Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹56.62-0.21%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.90% | 97.89% | 98.11% | 98.42% | 98.45% | 98.38% |
| Debt | 0.04% | 0.04% | 0.34% | 0.38% | 0.05% | 0.05% |
| Others (incl. cash) | 1.06% | 2.07% | 1.55% | 1.19% | 1.50% | 1.57% |
| 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 |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 22,37,738 | 73.86 | 4.00% | 0.15%↑ |
| Max Financial Services Ltd. | Financial | 3,59,693 | 56.98 | 3.08% | -0.21%↓ |
| Fortis Healthcare Ltd. | Healthcare | 5,22,730 | 50.02 | 2.71% | 0.05%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 93,282 | 46.12 | 2.50% | 0.14%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 3,89,856 | 45.3 | 2.45% | -0.20%↓ |
| Ipca Laboratories Ltd. | Healthcare | 2,66,550 | 45.34 | 2.45% | 0.51%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 10,69,245 | 44.28 | 2.40% | 0.09%↑ |
| The Phoenix Mills Ltd. | Construction | 2,09,628 | 40.85 | 2.21% | 0.11%↑ |
| JSW Energy Ltd. | Capital Goods | 6,74,067 | 39.31 | 2.13% | -0.13%↓ |
| Shriram Finance Ltd | Financial | 3,70,198 | 38.58 | 2.09% | 0.19%↑ |
| One97 Communications Ltd. | Services | 3,27,993 | 37.44 | 2.03% | 0.09%↑ |
| Indian Bank | Financial | 4,35,620 | 35.57 | 1.93% | -0.47%↓ |
| Cummins India Ltd. | Capital Goods | 60,738 | 34.37 | 1.86% | -0.34%↓ |
| Kei Industries Ltd. | Capital Goods | 61,414 | 33.33 | 1.80% | -0.25%↓ |
| Solar Industries India Ltd. | Chemicals | 17,556 | 32.82 | 1.78% | -0.13%↓ |
| L&T Finance Ltd. | Financial | 10,52,127 | 32.69 | 1.77% | -0.50%↓ |
| Marico Ltd. | Consumer Staples | 3,90,483 | 32.65 | 1.77% | 0.09%↑ |
| Apar Industries Ltd. | Consumer Staples | 20,680 | 32.46 | 1.76% | 0.91%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,37,260 | 32.11 | 1.74% | -0.16%↓ |
| Mphasis Ltd. | Technology | 1,44,257 | 31.18 | 1.69% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.37% | 21.19% | 22.48% | 22.00% | 21.87% | 21.27% |
| Capital Goods | 17.75% | 18.45% | 17.37% | 15.27% | 15.43% | 14.04% |
| Healthcare | 10.54% | 11.27% | 12.21% | 13.16% | 12.03% | 11.37% |
| Automobile | 10.06% | 9.14% | 9.40% | 9.40% | 9.03% | 8.84% |
| Services | 9.20% | 10.29% | 9.64% | 10.40% | 11.91% | 14.78% |
| Chemicals | 5.73% | 5.44% | 5.54% | 6.24% | 6.15% | 5.30% |
| Metals & Mining | 4.40% | 4.74% | 4.33% | 4.68% | 4.60% | 3.96% |
| Technology | 3.58% | 3.53% | 3.22% | 3.43% | 3.32% | 6.15% |
| Consumer Staples | 3.53% | 3.31% | 3.19% | 3.24% | 2.36% | 2.59% |
| Construction | 3.46% | 2.10% | 2.17% | 1.97% | 2.41% | 2.76% |
| Consumer Discretionary | 3.33% | 3.03% | 3.42% | 3.20% | 3.11% | 1.71% |
| Communication | 1.68% | 1.76% | 1.86% | 2.10% | 3.06% | 3.06% |
| Materials | 1.57% | 1.51% | 2.07% | 2.11% | 1.71% | 1.45% |
| Energy | 0.95% | 1.62% | 0.67% | 0.74% | 1.01% | 1.10% |
| Textiles | 0.75% | 0.51% | 0.54% | 0.49% | 0.45% | - |
28.7 / 100
Weighted average Value score is 28.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.6 / 100
Weighted average Price Momentum score is 67.6. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
61.6 / 100
Weighted average QVM score is 61.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.