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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,826.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

9 new · 6 exits

Top Sector

Banks

10.4% of portfolio

📋 What Happened This Month Union Midcap Fund made 9 new additions and exited 6 stocks this month. The biggest new buy was Prestige Estates Projects Limited (Realty) at 1.25% weight. Abbott India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.03%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 1.76% of the portfolio. Vishal Mega Mart Limited was trimmed the most, now at 0.59%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 10.4%. ↓ 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

+3.48%

+8.51%

+9.71%

+9.85%

Latest NAV

₹56.74

15 Jul 2026

52W High

₹56.74

At High

52W Low

₹41.66

+36% 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

28.8%

+ve in 96% windows

113.4% / -6.1%

3Y Rolling Avg

25.2% p.a.

+ve in 100% windows

40.8% / 13.3%

5Y Rolling Avg

26.1% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹56.74 15 Jul 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: ₹56.74

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.8%	10.4%	▲ +0.6%
Auto Components	9.3%	10.2%	▲ +0.9%
Electrical Equipment	8.2%	9.4%	▲ +1.2%
Pharmaceuticals & Biotechnology	8.6%	7.8%	▼ -0.8%
Industrial Products	7.8%	7.6%	▼ -0.2%
Capital Markets	7.4%	6.7%	▼ -0.7%
Chemicals & Petrochemicals	5.4%	5.7%	▲ +0.3%
Consumer Durables	3.8%	5.2%	▲ +1.3%
Finance	4.2%	4.9%	▲ +0.7%
IT - Software	3.5%	3.6%	● +0.1%

🟢

Biggest New Buy

Prestige Estates Projects Limited

1.25% weight · Realty

🔴

Biggest Exit

Abbott India Limited

1.03% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Apar Industries Limited

+0.91% · now 1.76%

↓

Biggest Trim

Vishal Mega Mart Limited

-1.12% · now 0.59%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

RBL Bank Limited 21 funds

Aditya Birla Capital Limited 18 funds

Suzlon Energy Limited 18 funds

Navin Fluorine International Limited 14 funds

Blue Star Limited 10 funds

👋 Other funds also exited

Oil India Limited 31 funds

Ashok Leyland Limited 25 funds

Abbott India Limited 13 funds

Schneider Electric Infrastructure Limited 9 funds

Doms Industries Limited 8 funds

Campus Activewear Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 9 New Entries 🔴 6 Exits ↑ 29 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Prestige Estates Projects Limited ₹23.11 Cr	Realty	1.25%
2	Aditya Birla Capital Limited ₹18.45 Cr	Finance	1.00%
3	Suzlon Energy Limited ₹18.44 Cr	Electrical Equipment	1.00%
4	Tata Motors Ltd ₹17.57 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
5	Blue Star Limited ₹17.38 Cr	Consumer Durables	0.94%
6	Tube Investments of India Limited ₹16.58 Cr	Auto Components	0.90%
7	RBL Bank Limited ₹11.89 Cr	Banks	0.64%
8	Navin Fluorine International Limited ₹9.45 Cr	Chemicals & Petrochemicals	0.51%
9	CarTrade Tech Limited ₹8.67 Cr	Retailing	0.47%

#	Stock	Sector	Last Weight (May 2026)
1	Abbott India Limited ₹18.22 Cr	Pharmaceuticals & Biotechnology	1.03%
2	Ashok Leyland Limited ₹17.77 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
3	Schneider Electric Infrastructure Limited ₹14.08 Cr	Electrical Equipment	0.80%
4	Doms Industries Limited ₹13.89 Cr	Household Products	0.78%
5	Oil India Limited ₹11.13 Cr	Oil	0.63%
6	Campus Activewear Limited ₹10.43 Cr	Consumer Durables	0.59%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Apar Industries Limited ₹32.46 Cr	Electrical Equipment	0.85%	1.76%	+0.91%
2	Berger Paints (I) Limited ₹18.06 Cr	Consumer Durables	0.35%	0.98%	+0.63%
3	IPCA Laboratories Limited ₹45.34 Cr	Pharmaceuticals & Biotechnology	1.94%	2.45%	+0.51%
4	Dixon Technologies (India) Limited ₹15.85 Cr	Consumer Durables	0.46%	0.86%	+0.40%
5	Aether Industries Limited ₹17.52 Cr	Chemicals & Petrochemicals	0.58%	0.95%	+0.37%
6	JSW Infrastructure Ltd ₹28.91 Cr	Transport Infrastructure	1.22%	1.57%	+0.35%
7	AIA Engineering Limited ₹17.63 Cr	Industrial Products	0.60%	0.95%	+0.35%
8	Coforge Limited ₹23.81 Cr	IT - Software	0.99%	1.29%	+0.30%
9	Bharat Forge Limited ₹29.96 Cr	Auto Components	1.33%	1.62%	+0.29%
10	UNO Minda Limited ₹28.17 Cr	Auto Components	1.26%	1.53%	+0.27%
11	Billionbrains Garage Ventures Ltd ₹28.79 Cr	Capital Markets	1.30%	1.56%	+0.26%
12	Axis Bank Limited ₹25.63 Cr	Banks	1.13%	1.39%	+0.26%
13	Gokaldas Exports Limited ₹13.87 Cr	Textiles & Apparels	0.51%	0.75%	+0.24%
14	Ajanta Pharma Limited ₹30.18 Cr	Pharmaceuticals & Biotechnology	1.42%	1.63%	+0.21%
15	Grindwell Norton Limited ₹13.42 Cr	Industrial Products	0.53%	0.73%	+0.20%
16	Shriram Finance Limited ₹38.58 Cr	Finance	1.90%	2.09%	+0.19%
17	The Federal Bank Limited ₹73.86 Cr	Banks	3.85%	4.00%	+0.15%
18	GE Vernova T&D India Limited ₹46.12 Cr	Electrical Equipment	2.36%	2.50%	+0.14%
19	The Phoenix Mills Limited ₹40.85 Cr	Realty	2.10%	2.21%	+0.11%
20	PB Fintech Limited ₹18.37 Cr	Financial Technology (Fintech)	0.88%	0.99%	+0.11%
21	Bharat Heavy Electricals Limited ₹44.28 Cr	Electrical Equipment	2.31%	2.40%	+0.09%
22	One 97 Communications Limited ₹37.44 Cr	Financial Technology (Fintech)	1.94%	2.03%	+0.09%
23	Marico Limited ₹32.65 Cr	Agricultural Food & other Products	1.68%	1.77%	+0.09%
24	Fortis Healthcare Limited ₹50.02 Cr	Healthcare Services	2.66%	2.71%	+0.05%
25	Ujjivan Small Finance Bank Limited ₹27.02 Cr	Banks	1.41%	1.46%	+0.05%
26	FSN E-Commerce Ventures Limited ₹8.00 Cr	Retailing	0.38%	0.43%	+0.05%
27	ZF Commercial Vehicle Control Systems India Limited ₹26.22 Cr	Auto Components	1.41%	1.42%	+0.01%
28	AU Small Finance Bank Limited ₹18.40 Cr	Banks	0.99%	1.00%	+0.01%
29	Lupin Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	0.43%	0.44%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vishal Mega Mart Limited ₹10.85 Cr	Retailing	1.71%	0.59%	-1.12%
2	Jindal Steel Limited ₹26.02 Cr	Ferrous Metals	2.21%	1.41%	-0.80%
3	JK Cement Limited ₹10.95 Cr	Cement & Cement Products	1.16%	0.59%	-0.57%
4	L&T Finance Limited ₹32.69 Cr	Finance	2.27%	1.77%	-0.50%
5	Indian Bank ₹35.57 Cr	Banks	2.40%	1.93%	-0.47%
6	BSE Limited ₹30.25 Cr	Capital Markets	2.09%	1.64%	-0.45%
7	SRF Limited ₹26.72 Cr	Chemicals & Petrochemicals	1.82%	1.45%	-0.37%
8	Bharat Electronics Limited ₹18.33 Cr	Aerospace & Defense	1.35%	0.99%	-0.36%
9	Cummins India Limited ₹34.37 Cr	Industrial Products	2.20%	1.86%	-0.34%
10	Multi Commodity Exchange of India Limited ₹19.70 Cr	Capital Markets	1.40%	1.07%	-0.33%
11	Endurance Technologies Limited ₹26.30 Cr	Auto Components	1.70%	1.42%	-0.28%
12	Eternal Limited ₹7.52 Cr	Retailing	0.67%	0.41%	-0.26%
13	KEI Industries Limited ₹33.33 Cr	Industrial Products	2.05%	1.80%	-0.25%
14	Max Financial Services Limited ₹56.98 Cr	Insurance	3.29%	3.08%	-0.21%
15	Nippon Life India Asset Management Limited ₹45.30 Cr	Capital Markets	2.65%	2.45%	-0.20%
16	Persistent Systems Limited ₹11.06 Cr	IT - Software	0.80%	0.60%	-0.20%
17	Gabriel India Limited ₹19.71 Cr	Auto Components	1.26%	1.07%	-0.19%
18	Data Patterns (India) Limited ₹8.44 Cr	Aerospace & Defense	0.65%	0.46%	-0.19%
19	Aurobindo Pharma Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	0.68%	0.51%	-0.17%
20	CG Power and Industrial Solutions Limited ₹32.11 Cr	Electrical Equipment	1.90%	1.74%	-0.16%
21	Acutaas Chemicals Ltd ₹24.02 Cr	Pharmaceuticals & Biotechnology	1.46%	1.30%	-0.16%
22	Sai Life Sciences Limited ₹27.77 Cr	Pharmaceuticals & Biotechnology	1.65%	1.50%	-0.15%
23	JSW Energy Limited ₹39.31 Cr	Power	2.26%	2.13%	-0.13%
24	Solar Industries India Limited ₹32.82 Cr	Chemicals & Petrochemicals	1.91%	1.78%	-0.13%
25	APL Apollo Tubes Limited ₹24.18 Cr	Industrial Products	1.40%	1.31%	-0.09%
26	Aarti Industries Limited ₹19.25 Cr	Chemicals & Petrochemicals	1.13%	1.04%	-0.09%
27	Bharti Hexacom Limited ₹30.95 Cr	Telecom - Services	1.76%	1.68%	-0.08%
28	Timken India Limited ₹16.72 Cr	Industrial Products	0.98%	0.91%	-0.07%
29	Mphasis Limited ₹31.18 Cr	IT - Software	1.74%	1.69%	-0.05%
30	Hindustan Petroleum Corporation Limited ₹17.64 Cr	Petroleum Products	0.99%	0.95%	-0.04%
31	LG Electronics India Ltd ₹22.16 Cr	Consumer Durables	1.23%	1.20%	-0.03%
32	Sona BLW Precision Forgings Limited ₹20.96 Cr	Auto Components	1.16%	1.13%	-0.03%
33	Schaeffler India Limited ₹20.27 Cr	Auto Components	1.13%	1.10%	-0.03%
34	Amber Enterprises India Limited ₹22.07 Cr	Consumer Durables	1.21%	1.19%	-0.02%

What Stocks Does This Fund Hold?

72 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹73.86 Cr	Banks	4.00%
2	Max Financial Services Limited ₹56.98 Cr	Insurance	3.08%
3	Fortis Healthcare Limited ₹50.02 Cr	Healthcare Services	2.71%
4	GE Vernova T&D India Limited ₹46.12 Cr	Electrical Equipment	2.50%
5	IPCA Laboratories Limited ₹45.34 Cr	Pharmaceuticals & Biotechnology	2.45%
6	Nippon Life India Asset Management Limited ₹45.30 Cr	Capital Markets	2.45%
7	Bharat Heavy Electricals Limited ₹44.28 Cr	Electrical Equipment	2.40%
8	The Phoenix Mills Limited ₹40.85 Cr	Realty	2.21%
9	JSW Energy Limited ₹39.31 Cr	Power	2.13%
10	Shriram Finance Limited ₹38.58 Cr	Finance	2.09%
11	One 97 Communications Limited ₹37.44 Cr	Financial Technology (Fintech)	2.03%
12	Indian Bank ₹35.57 Cr	Banks	1.93%
13	Cummins India Limited ₹34.37 Cr	Industrial Products	1.86%
14	KEI Industries Limited ₹33.33 Cr	Industrial Products	1.80%
15	Solar Industries India Limited ₹32.82 Cr	Chemicals & Petrochemicals	1.78%
16	L&T Finance Limited ₹32.69 Cr	Finance	1.77%
17	Marico Limited ₹32.65 Cr	Agricultural Food & other Products	1.77%
18	Apar Industries Limited ₹32.46 Cr	Electrical Equipment	1.76%
19	CG Power and Industrial Solutions Limited ₹32.11 Cr	Electrical Equipment	1.74%
20	Mphasis Limited ₹31.18 Cr	IT - Software	1.69%
21	Bharti Hexacom Limited ₹30.95 Cr	Telecom - Services	1.68%
22	BSE Limited ₹30.25 Cr	Capital Markets	1.64%
23	Ajanta Pharma Limited ₹30.18 Cr	Pharmaceuticals & Biotechnology	1.63%
24	Bharat Forge Limited ₹29.96 Cr	Auto Components	1.62%
25	JSW Infrastructure Ltd ₹28.91 Cr	Transport Infrastructure	1.57%
26	Billionbrains Garage Ventures Ltd ₹28.79 Cr	Capital Markets	1.56%
27	UNO Minda Limited ₹28.17 Cr	Auto Components	1.53%
28	Sai Life Sciences Limited ₹27.77 Cr	Pharmaceuticals & Biotechnology	1.50%
29	Ujjivan Small Finance Bank Limited ₹27.02 Cr	Banks	1.46%
30	SRF Limited ₹26.72 Cr	Chemicals & Petrochemicals	1.45%
31	Endurance Technologies Limited ₹26.30 Cr	Auto Components	1.42%
32	ZF Commercial Vehicle Control Systems India Limited ₹26.22 Cr	Auto Components	1.42%
33	Jindal Steel Limited ₹26.02 Cr	Ferrous Metals	1.41%
34	Axis Bank Limited ₹25.63 Cr	Banks	1.39%
35	APL Apollo Tubes Limited ₹24.18 Cr	Industrial Products	1.31%
36	Acutaas Chemicals Ltd ₹24.02 Cr	Pharmaceuticals & Biotechnology	1.30%
37	Coforge Limited ₹23.81 Cr	IT - Software	1.29%
38	Prestige Estates Projects Limited ₹23.11 Cr	Realty	1.25%
39	LG Electronics India Ltd ₹22.16 Cr	Consumer Durables	1.20%
40	Amber Enterprises India Limited ₹22.07 Cr	Consumer Durables	1.19%
41	Sona BLW Precision Forgings Limited ₹20.96 Cr	Auto Components	1.13%
42	Schaeffler India Limited ₹20.27 Cr	Auto Components	1.10%
43	Gabriel India Limited ₹19.71 Cr	Auto Components	1.07%
44	Multi Commodity Exchange of India Limited ₹19.70 Cr	Capital Markets	1.07%
45	Aarti Industries Limited ₹19.25 Cr	Chemicals & Petrochemicals	1.04%
46	Aditya Birla Capital Limited ₹18.45 Cr	Finance	1.00%
47	Suzlon Energy Limited ₹18.44 Cr	Electrical Equipment	1.00%
48	AU Small Finance Bank Limited ₹18.40 Cr	Banks	1.00%
49	PB Fintech Limited ₹18.37 Cr	Financial Technology (Fintech)	0.99%
50	Bharat Electronics Limited ₹18.33 Cr	Aerospace & Defense	0.99%
51	Berger Paints (I) Limited ₹18.06 Cr	Consumer Durables	0.98%
52	Aether Industries Limited ₹17.52 Cr	Chemicals & Petrochemicals	0.95%
53	Tata Motors Ltd ₹17.57 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
54	Hindustan Petroleum Corporation Limited ₹17.64 Cr	Petroleum Products	0.95%
55	AIA Engineering Limited ₹17.63 Cr	Industrial Products	0.95%
56	Blue Star Limited ₹17.38 Cr	Consumer Durables	0.94%
57	Timken India Limited ₹16.72 Cr	Industrial Products	0.91%
58	Tube Investments of India Limited ₹16.58 Cr	Auto Components	0.90%
59	Dixon Technologies (India) Limited ₹15.85 Cr	Consumer Durables	0.86%
60	Gokaldas Exports Limited ₹13.87 Cr	Textiles & Apparels	0.75%
61	Grindwell Norton Limited ₹13.42 Cr	Industrial Products	0.73%
62	RBL Bank Limited ₹11.89 Cr	Banks	0.64%
63	Persistent Systems Limited ₹11.06 Cr	IT - Software	0.60%
64	JK Cement Limited ₹10.95 Cr	Cement & Cement Products	0.59%
65	Vishal Mega Mart Limited ₹10.85 Cr	Retailing	0.59%
66	Navin Fluorine International Limited ₹9.45 Cr	Chemicals & Petrochemicals	0.51%
67	Aurobindo Pharma Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	0.51%
68	CarTrade Tech Limited ₹8.67 Cr	Retailing	0.47%
69	Data Patterns (India) Limited ₹8.44 Cr	Aerospace & Defense	0.46%
70	Lupin Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	0.44%
71	FSN E-Commerce Ventures Limited ₹8.00 Cr	Retailing	0.43%
72	Eternal Limited ₹7.52 Cr	Retailing	0.41%