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PORTFOLIO COMPOSITION

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Union Midcap Fund - Direct Plan
Fund : Union Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(17/05/2024) 44.1200
Percentage Returns :
1 Month Ago : 5.47%
3 Months Ago : 7.98%
1 Year Ago : 46.29%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 29.9711.47
Reliance Industries LimitedRefineries 26.029.96
ICICI Bank LimitedFinance - Banks - Private Sector 21.188.11
Infosys LimitedIT Consulting & Software 13.305.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.144.26
Tata Consultancy Services LimitedIT Consulting & Software 10.153.88
ITC LimitedCigarettes & Tobacco Products 10.123.88
Bharti Airtel LimitedTelecom Services 9.023.45
Axis Bank LimitedFinance - Banks - Private Sector 8.683.32
State Bank of IndiaFinance - Banks - Public Sector 8.313.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.262.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.412.07
Hindustan Unilever LimitedPersonal Care 5.222.00
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.061.94
Tata Motors LimitedAuto - LCVs/HCVs 4.651.78
NTPC LimitedPower - Generation/Distribution 4.521.73
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.441.70
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.251.63
Titan Company LimitedGems, Jewellery & Precious Metails 3.931.50
HCL Technologies LimitedIT Consulting & Software 3.791.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.611.38
Tata Steel LimitedIron & Steel 3.561.36
Asian Paints LimitedPaints/Varnishes 3.401.30
UltraTech Cement LimitedCement 3.021.16
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.891.11
Coal India LimitedMining/Minerals 2.721.04
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.641.01
IndusInd Bank LimitedFinance - Banks - Private Sector 2.631.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.550.98
Hindalco Industries LimitedAluminium 2.470.94
Nestle India LimitedFood Processing & Packaging 2.350.90
Grasim Industries LimitedCement 2.330.89
Bajaj Finserv LimitedHolding Company 2.300.88
JSW Steel LimitedIron & Steel 2.210.84
Tech Mahindra LimitedIT Consulting & Software 2.100.81
Adani Enterprises LimitedTrading & Distributors 2.100.80
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.980.76
Cipla LimitedPharmaceuticals 1.930.74
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.860.71
TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 1.830.70
Wipro LimitedIT Consulting & Software 1.710.65
SBI Life Insurance Company LimitedFinance - Life Insurance 1.700.65
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.650.63
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.610.62
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.570.60
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.550.59
Bharat Petroleum Corporation LimitedRefineries 1.520.58
Britannia Industries LimitedFood Processing & Packaging 1.480.57
Divi's Laboratories LimitedPharmaceuticals 1.340.51
LTIMindtree LimitedIT Consulting & Software 1.130.43
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 0.020.04
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.040.01
Total  261.22100.00