What stocks does Union Midcap Fund hold?

Union Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Midcap Fund?

Union Midcap Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Midcap Fund?

Union Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Midcap Fund portfolio data updated?

Portfolio holdings for Union Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,733.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.3%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

9.8% of portfolio

📋 What Happened This Month Union Midcap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Hindustan Petroleum Corporation Limited (Petroleum Products) at 0.99% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.02%. Among existing holdings, BSE Limited saw the biggest increase — now at 2.09% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 0.68%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Midcap Fund - Direct Plan - Growth Option

+2.14%

+15.41%

+6.58%

+9.49%

Latest NAV

₹55.86

24 Jun 2026

52W High

₹56.13

-0% from High

52W Low

₹41.66

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.7%

2024

+30.5%

2023

+34.2%

2022

-0.8%

2021

+54.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

29.1%

+ve in 96% windows

113.4% / -6.1%

3Y Rolling Avg

25.3% p.a.

+ve in 100% windows

40.8% / 13.3%

5Y Rolling Avg

26.5% p.a.

+ve in 100% windows

36.5% / 18.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹55.86 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Midcap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹55.86

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	10.4%	10.4%	● 0.0%
Pharmaceuticals & Biotechnology	10.4%	9.3%	▼ -1.1%
Auto Components	8.0%	8.4%	▲ +0.4%
Industrial Products	8.2%	7.9%	▼ -0.3%
Electrical Equipment	5.1%	7.6%	▲ +2.5%
Capital Markets	5.4%	7.2%	▲ +1.8%
Chemicals & Petrochemicals	4.7%	5.0%	▲ +0.3%
Finance	5.3%	4.8%	▼ -0.5%
Consumer Durables	3.2%	3.4%	▲ +0.2%
IT - Software	3.4%	3.2%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	10.4%	9.8%	▼ -0.6%
Auto Components	8.4%	9.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	9.3%	8.6%	▼ -0.7%
Electrical Equipment	7.6%	8.2%	▲ +0.6%
Industrial Products	7.9%	7.8%	▼ -0.2%
Capital Markets	7.2%	7.4%	▲ +0.2%
Chemicals & Petrochemicals	5.0%	5.4%	▲ +0.5%
Finance	4.8%	4.2%	▼ -0.6%
Consumer Durables	3.4%	3.8%	▲ +0.4%
IT - Software	3.2%	3.5%	▲ +0.3%

🟢

Biggest New Buy

Hindustan Petroleum Corporation Limited

0.99% weight · Petroleum Products

🔴

Biggest Exit

TVS Motor Company Limited

1.02% was held · Automobiles

↑

Biggest Add

BSE Limited

+0.58% · now 2.09%

↓

Biggest Trim

Aurobindo Pharma Limited

-0.59% · now 0.68%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Hindustan Petroleum Corporation Limited 26 funds

Berger Paints (I) Limited 13 funds

Grindwell Norton Limited 3 funds

👋 Other funds also exited

TVS Motor Company Limited 21 funds

Coromandel International Limited 10 funds

Supreme Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hindustan Petroleum Corporation Limited ₹17.61 Cr	Petroleum Products	0.99%
2	Grindwell Norton Limited ₹9.31 Cr	Industrial Products	0.53%
3	Dixon Technologies (India) Limited ₹8.23 Cr	Consumer Durables	0.46%
4	Berger Paints (I) Limited ₹6.24 Cr	Consumer Durables	0.35%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹17.36 Cr	Automobiles	1.02%
2	Supreme Industries Limited ₹14.32 Cr	Industrial Products	0.84%
3	Coromandel International Limited ₹9.73 Cr	Fertilizers & Agrochemicals	0.57%

#	Stock	Sector	Apr 2026	May 2026	Change
1	BSE Limited ₹37.01 Cr	Capital Markets	1.51%	2.09%	+0.58%
2	Bharat Heavy Electricals Limited ₹40.94 Cr	Electrical Equipment	1.80%	2.31%	+0.51%
3	UNO Minda Limited ₹22.30 Cr	Auto Components	0.89%	1.26%	+0.37%
4	Coforge Limited ₹17.57 Cr	IT - Software	0.64%	0.99%	+0.35%
5	Solar Industries India Limited ₹33.86 Cr	Chemicals & Petrochemicals	1.58%	1.91%	+0.33%
6	One 97 Communications Limited ₹34.38 Cr	Financial Technology (Fintech)	1.64%	1.94%	+0.30%
7	SRF Limited ₹32.28 Cr	Chemicals & Petrochemicals	1.57%	1.82%	+0.25%
8	Bharat Forge Limited ₹23.64 Cr	Auto Components	1.08%	1.33%	+0.25%
9	GE Vernova T&D India Limited ₹41.87 Cr	Electrical Equipment	2.13%	2.36%	+0.23%
10	Endurance Technologies Limited ₹30.15 Cr	Auto Components	1.51%	1.70%	+0.19%
11	Marico Limited ₹29.78 Cr	Agricultural Food & other Products	1.51%	1.68%	+0.17%
12	Max Financial Services Limited ₹58.32 Cr	Insurance	3.14%	3.29%	+0.15%
13	Cummins India Limited ₹38.98 Cr	Industrial Products	2.05%	2.20%	+0.15%
14	CG Power and Industrial Solutions Limited ₹33.69 Cr	Electrical Equipment	1.75%	1.90%	+0.15%
15	AIA Engineering Limited ₹10.58 Cr	Industrial Products	0.49%	0.60%	+0.11%
16	Sai Life Sciences Limited ₹29.17 Cr	Pharmaceuticals & Biotechnology	1.58%	1.65%	+0.07%
17	Timken India Limited ₹17.42 Cr	Industrial Products	0.91%	0.98%	+0.07%
18	Sona BLW Precision Forgings Limited ₹20.54 Cr	Auto Components	1.10%	1.16%	+0.06%
19	Axis Bank Limited ₹20.09 Cr	Banks	1.08%	1.13%	+0.05%
20	JSW Energy Limited ₹40.11 Cr	Power	2.22%	2.26%	+0.04%
21	Gabriel India Limited ₹22.33 Cr	Auto Components	1.22%	1.26%	+0.04%
22	Persistent Systems Limited ₹14.23 Cr	IT - Software	0.77%	0.80%	+0.03%
23	Abbott India Limited ₹18.22 Cr	Pharmaceuticals & Biotechnology	1.01%	1.03%	+0.02%
24	Apar Industries Limited ₹15.09 Cr	Electrical Equipment	0.83%	0.85%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aurobindo Pharma Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	1.27%	0.68%	-0.59%
2	L&T Finance Limited ₹40.27 Cr	Finance	2.80%	2.27%	-0.53%
3	The Federal Bank Limited ₹68.13 Cr	Banks	4.14%	3.85%	-0.29%
4	Amber Enterprises India Limited ₹21.41 Cr	Consumer Durables	1.49%	1.21%	-0.28%
5	Schneider Electric Infrastructure Limited ₹14.08 Cr	Electrical Equipment	1.08%	0.80%	-0.28%
6	Billionbrains Garage Ventures Ltd ₹23.04 Cr	Capital Markets	1.57%	1.30%	-0.27%
7	Fortis Healthcare Limited ₹47.13 Cr	Healthcare Services	2.91%	2.66%	-0.25%
8	Indian Bank ₹42.45 Cr	Banks	2.55%	2.40%	-0.15%
9	Jindal Steel Limited ₹39.15 Cr	Ferrous Metals	2.33%	2.21%	-0.12%
10	Ujjivan Small Finance Bank Limited ₹24.89 Cr	Banks	1.53%	1.41%	-0.12%
11	Bharat Electronics Limited ₹23.83 Cr	Aerospace & Defense	1.47%	1.35%	-0.12%
12	APL Apollo Tubes Limited ₹24.76 Cr	Industrial Products	1.51%	1.40%	-0.11%
13	Bharti Hexacom Limited ₹31.21 Cr	Telecom - Services	1.86%	1.76%	-0.10%
14	LG Electronics India Ltd ₹21.75 Cr	Consumer Durables	1.33%	1.23%	-0.10%
15	Ashok Leyland Limited ₹17.77 Cr	Agricultural, Commercial & Construction Vehicles	1.09%	1.00%	-0.09%
16	IPCA Laboratories Limited ₹34.30 Cr	Pharmaceuticals & Biotechnology	2.02%	1.94%	-0.08%
17	Vishal Mega Mart Limited ₹30.31 Cr	Retailing	1.79%	1.71%	-0.08%
18	Acutaas Chemicals Ltd ₹25.80 Cr	Pharmaceuticals & Biotechnology	1.54%	1.46%	-0.08%
19	Aarti Industries Limited ₹19.95 Cr	Chemicals & Petrochemicals	1.21%	1.13%	-0.08%
20	The Phoenix Mills Limited ₹37.13 Cr	Realty	2.17%	2.10%	-0.07%
21	Mphasis Limited ₹30.80 Cr	IT - Software	1.81%	1.74%	-0.07%
22	JK Cement Limited ₹20.56 Cr	Cement & Cement Products	1.23%	1.16%	-0.07%
23	AU Small Finance Bank Limited ₹17.47 Cr	Banks	1.06%	0.99%	-0.07%
24	Doms Industries Limited ₹13.89 Cr	Household Products	0.85%	0.78%	-0.07%
25	KEI Industries Limited ₹36.30 Cr	Industrial Products	2.11%	2.05%	-0.06%
26	ZF Commercial Vehicle Control Systems India Limited ₹24.99 Cr	Auto Components	1.47%	1.41%	-0.06%
27	Multi Commodity Exchange of India Limited ₹24.83 Cr	Capital Markets	1.46%	1.40%	-0.06%
28	Shriram Finance Limited ₹33.62 Cr	Finance	1.95%	1.90%	-0.05%
29	JSW Infrastructure Ltd ₹21.67 Cr	Transport Infrastructure	1.26%	1.22%	-0.04%
30	Schaeffler India Limited ₹19.98 Cr	Auto Components	1.17%	1.13%	-0.04%
31	Oil India Limited ₹11.13 Cr	Oil	0.67%	0.63%	-0.04%
32	Data Patterns (India) Limited ₹11.50 Cr	Aerospace & Defense	0.68%	0.65%	-0.03%
33	Aether Industries Limited ₹10.33 Cr	Chemicals & Petrochemicals	0.61%	0.58%	-0.03%
34	Gokaldas Exports Limited ₹9.11 Cr	Textiles & Apparels	0.54%	0.51%	-0.03%
35	Lupin Limited ₹7.69 Cr	Pharmaceuticals & Biotechnology	0.46%	0.43%	-0.03%
36	Eternal Limited ₹11.91 Cr	Retailing	0.69%	0.67%	-0.02%
37	FSN E-Commerce Ventures Limited ₹6.75 Cr	Retailing	0.40%	0.38%	-0.02%
38	Nippon Life India Asset Management Limited ₹46.91 Cr	Capital Markets	2.66%	2.65%	-0.01%
39	PB Fintech Limited ₹15.55 Cr	Financial Technology (Fintech)	0.89%	0.88%	-0.01%
40	Campus Activewear Limited ₹10.43 Cr	Consumer Durables	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹68.13 Cr	Banks	3.85%
2	Max Financial Services Limited ₹58.32 Cr	Insurance	3.29%
3	Fortis Healthcare Limited ₹47.13 Cr	Healthcare Services	2.66%
4	Nippon Life India Asset Management Limited ₹46.91 Cr	Capital Markets	2.65%
5	Indian Bank ₹42.45 Cr	Banks	2.40%
6	GE Vernova T&D India Limited ₹41.87 Cr	Electrical Equipment	2.36%
7	Bharat Heavy Electricals Limited ₹40.94 Cr	Electrical Equipment	2.31%
8	L&T Finance Limited ₹40.27 Cr	Finance	2.27%
9	JSW Energy Limited ₹40.11 Cr	Power	2.26%
10	Jindal Steel Limited ₹39.15 Cr	Ferrous Metals	2.21%
11	Cummins India Limited ₹38.98 Cr	Industrial Products	2.20%
12	The Phoenix Mills Limited ₹37.13 Cr	Realty	2.10%
13	BSE Limited ₹37.01 Cr	Capital Markets	2.09%
14	KEI Industries Limited ₹36.30 Cr	Industrial Products	2.05%
15	One 97 Communications Limited ₹34.38 Cr	Financial Technology (Fintech)	1.94%
16	IPCA Laboratories Limited ₹34.30 Cr	Pharmaceuticals & Biotechnology	1.94%
17	Solar Industries India Limited ₹33.86 Cr	Chemicals & Petrochemicals	1.91%
18	Shriram Finance Limited ₹33.62 Cr	Finance	1.90%
19	CG Power and Industrial Solutions Limited ₹33.69 Cr	Electrical Equipment	1.90%
20	SRF Limited ₹32.28 Cr	Chemicals & Petrochemicals	1.82%
21	Bharti Hexacom Limited ₹31.21 Cr	Telecom - Services	1.76%
22	Mphasis Limited ₹30.80 Cr	IT - Software	1.74%
23	Vishal Mega Mart Limited ₹30.31 Cr	Retailing	1.71%
24	Endurance Technologies Limited ₹30.15 Cr	Auto Components	1.70%
25	Marico Limited ₹29.78 Cr	Agricultural Food & other Products	1.68%
26	Sai Life Sciences Limited ₹29.17 Cr	Pharmaceuticals & Biotechnology	1.65%
27	Acutaas Chemicals Ltd ₹25.80 Cr	Pharmaceuticals & Biotechnology	1.46%
28	Ajanta Pharma Limited ₹25.08 Cr	Pharmaceuticals & Biotechnology	1.42%
29	ZF Commercial Vehicle Control Systems India Limited ₹24.99 Cr	Auto Components	1.41%
30	Ujjivan Small Finance Bank Limited ₹24.89 Cr	Banks	1.41%
31	Multi Commodity Exchange of India Limited ₹24.83 Cr	Capital Markets	1.40%
32	APL Apollo Tubes Limited ₹24.76 Cr	Industrial Products	1.40%
33	Bharat Electronics Limited ₹23.83 Cr	Aerospace & Defense	1.35%
34	Bharat Forge Limited ₹23.64 Cr	Auto Components	1.33%
35	Billionbrains Garage Ventures Ltd ₹23.04 Cr	Capital Markets	1.30%
36	UNO Minda Limited ₹22.30 Cr	Auto Components	1.26%
37	Gabriel India Limited ₹22.33 Cr	Auto Components	1.26%
38	LG Electronics India Ltd ₹21.75 Cr	Consumer Durables	1.23%
39	JSW Infrastructure Ltd ₹21.67 Cr	Transport Infrastructure	1.22%
40	Amber Enterprises India Limited ₹21.41 Cr	Consumer Durables	1.21%
41	JK Cement Limited ₹20.56 Cr	Cement & Cement Products	1.16%
42	Sona BLW Precision Forgings Limited ₹20.54 Cr	Auto Components	1.16%
43	Axis Bank Limited ₹20.09 Cr	Banks	1.13%
44	Schaeffler India Limited ₹19.98 Cr	Auto Components	1.13%
45	Aarti Industries Limited ₹19.95 Cr	Chemicals & Petrochemicals	1.13%
46	Abbott India Limited ₹18.22 Cr	Pharmaceuticals & Biotechnology	1.03%
47	Ashok Leyland Limited ₹17.77 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
48	Hindustan Petroleum Corporation Limited ₹17.61 Cr	Petroleum Products	0.99%
49	Coforge Limited ₹17.57 Cr	IT - Software	0.99%
50	AU Small Finance Bank Limited ₹17.47 Cr	Banks	0.99%
51	Timken India Limited ₹17.42 Cr	Industrial Products	0.98%
52	PB Fintech Limited ₹15.55 Cr	Financial Technology (Fintech)	0.88%
53	Apar Industries Limited ₹15.09 Cr	Electrical Equipment	0.85%
54	Persistent Systems Limited ₹14.23 Cr	IT - Software	0.80%
55	Schneider Electric Infrastructure Limited ₹14.08 Cr	Electrical Equipment	0.80%
56	Doms Industries Limited ₹13.89 Cr	Household Products	0.78%
57	Aurobindo Pharma Limited ₹12.03 Cr	Pharmaceuticals & Biotechnology	0.68%
58	Eternal Limited ₹11.91 Cr	Retailing	0.67%
59	Data Patterns (India) Limited ₹11.50 Cr	Aerospace & Defense	0.65%
60	Oil India Limited ₹11.13 Cr	Oil	0.63%
61	AIA Engineering Limited ₹10.58 Cr	Industrial Products	0.60%
62	Campus Activewear Limited ₹10.43 Cr	Consumer Durables	0.59%
63	Aether Industries Limited ₹10.33 Cr	Chemicals & Petrochemicals	0.58%
64	Grindwell Norton Limited ₹9.31 Cr	Industrial Products	0.53%
65	Gokaldas Exports Limited ₹9.11 Cr	Textiles & Apparels	0.51%
66	Dixon Technologies (India) Limited ₹8.23 Cr	Consumer Durables	0.46%
67	Lupin Limited ₹7.69 Cr	Pharmaceuticals & Biotechnology	0.43%
68	FSN E-Commerce Ventures Limited ₹6.75 Cr	Retailing	0.38%
69	Berger Paints (I) Limited ₹6.24 Cr	Consumer Durables	0.35%