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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,863.16 Cr

Equity only, excl. debt & cash

AAUM

₹1,732.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.2%

Diversified

Top 10 Weight

24.4%

Diversified

Changes

4 new · 3 exits

Top Sector

Auto Components

11.2% of portfolio

Launch Date

02 Mar 2020

6 years old

AAUM (Average Assets Under Management) of ₹1,732.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Midcap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.23% weight. Suzlon Energy Limited was the biggest exit (Electrical Equipment), which was held at 1.00%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 1.65% of the portfolio. CG Power and Industrial Solutions Limited was trimmed the most, now at 0.84%. The Federal Bank Limited remains the top holding with Auto Components the dominant sector at 11.2%. ↓ 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

+5.77%

+6.54%

+9.59%

+12.71%

Latest NAV

₹58.52

24 Aug 2026

52W High

₹58.57

-0% from High

52W Low

₹41.66

+40% 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

28.4%

+ve in 96% windows

113.4% / -6.1%

3Y Rolling Avg

25.1% p.a.

+ve in 100% windows

40.8% / 13.3%

5Y Rolling Avg

25.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹58.52 24 Aug 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: ₹58.52

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.2%	11.2%	▲ +1.0%
Banks	10.4%	9.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.8%	7.4%	▼ -0.5%
Electrical Equipment	9.4%	6.6%	▼ -2.8%
Industrial Products	7.6%	6.3%	▼ -1.3%
Capital Markets	6.7%	6.0%	▼ -0.7%
Consumer Durables	5.2%	5.9%	▲ +0.7%
Chemicals & Petrochemicals	5.7%	5.8%	▲ +0.1%
Finance	4.9%	5.2%	▲ +0.3%
IT - Software	3.6%	4.9%	▲ +1.3%

🟢

Biggest New Buy

Info Edge (India) Limited

1.23% weight · Retailing

🔴

Biggest Exit

Suzlon Energy Limited

1.00% was held · Electrical Equipment

↑

Biggest Add

Dixon Technologies (India) Limited

+0.79% · now 1.65%

↓

Biggest Trim

CG Power and Industrial Solutions Limited

-0.90% · now 0.84%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

Swiggy Limited 33 funds

Info Edge (India) Limited 21 funds

Delhivery Limited 19 funds

👋 Other funds also exited

Eternal Limited 45 funds

Suzlon Energy Limited 23 funds

Timken India Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Info Edge (India) Limited ₹23.23 Cr	Retailing	1.23%
2	Delhivery Limited ₹19.33 Cr	Transport Services	1.02%
3	Swiggy Limited ₹16.88 Cr	Retailing	0.89%
4	Manipal Health Enterprises Ltd ₹5.00 Cr	Healthcare Services	0.26%

#	Stock	Sector	Last Weight (Jun 2026)
1	Suzlon Energy Limited ₹18.44 Cr	Electrical Equipment	1.00%
2	Timken India Limited ₹16.72 Cr	Industrial Products	0.91%
3	Eternal Limited ₹7.52 Cr	Retailing	0.41%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Dixon Technologies (India) Limited ₹31.17 Cr	Consumer Durables	0.86%	1.65%	+0.79%
2	Coforge Limited ₹37.03 Cr	IT - Software	1.29%	1.96%	+0.67%
3	Sona BLW Precision Forgings Limited ₹31.85 Cr	Auto Components	1.13%	1.68%	+0.55%
4	Persistent Systems Limited ₹21.72 Cr	IT - Software	0.60%	1.15%	+0.55%
5	Prestige Estates Projects Limited ₹32.86 Cr	Realty	1.25%	1.74%	+0.49%
6	Aditya Birla Capital Limited ₹27.74 Cr	Finance	1.00%	1.47%	+0.47%
7	One 97 Communications Limited ₹47.21 Cr	Financial Technology (Fintech)	2.03%	2.49%	+0.46%
8	Tube Investments of India Limited ₹24.82 Cr	Auto Components	0.90%	1.31%	+0.41%
9	RBL Bank Limited ₹19.62 Cr	Banks	0.64%	1.04%	+0.40%
10	Ajanta Pharma Limited ₹36.05 Cr	Pharmaceuticals & Biotechnology	1.63%	1.91%	+0.28%
11	Ujjivan Small Finance Bank Limited ₹32.83 Cr	Banks	1.46%	1.73%	+0.27%
12	UNO Minda Limited ₹33.08 Cr	Auto Components	1.53%	1.75%	+0.22%
13	CarTrade Tech Limited ₹12.98 Cr	Retailing	0.47%	0.69%	+0.22%
14	Blue Star Limited ₹21.26 Cr	Consumer Durables	0.94%	1.12%	+0.18%
15	Gabriel India Limited ₹22.93 Cr	Auto Components	1.07%	1.21%	+0.14%
16	Marico Limited ₹36.01 Cr	Agricultural Food & other Products	1.77%	1.90%	+0.13%
17	Aether Industries Limited ₹20.35 Cr	Chemicals & Petrochemicals	0.95%	1.08%	+0.13%
18	Grindwell Norton Limited ₹16.29 Cr	Industrial Products	0.73%	0.86%	+0.13%
19	Apar Industries Limited ₹35.27 Cr	Electrical Equipment	1.76%	1.86%	+0.10%
20	Mphasis Limited ₹33.79 Cr	IT - Software	1.69%	1.79%	+0.10%
21	APL Apollo Tubes Limited ₹26.60 Cr	Industrial Products	1.31%	1.41%	+0.10%
22	Bharti Hexacom Limited ₹33.55 Cr	Telecom - Services	1.68%	1.77%	+0.09%
23	SRF Limited ₹28.91 Cr	Chemicals & Petrochemicals	1.45%	1.53%	+0.08%
24	Aarti Industries Limited ₹20.54 Cr	Chemicals & Petrochemicals	1.04%	1.09%	+0.05%
25	Nippon Life India Asset Management Limited ₹46.72 Cr	Capital Markets	2.45%	2.47%	+0.02%
26	AIA Engineering Limited ₹18.45 Cr	Industrial Products	0.95%	0.97%	+0.02%
27	FSN E-Commerce Ventures Limited ₹8.58 Cr	Retailing	0.43%	0.45%	+0.02%
28	L&T Finance Limited ₹33.72 Cr	Finance	1.77%	1.78%	+0.01%
29	Tata Motors Ltd ₹18.14 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	0.96%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	CG Power and Industrial Solutions Limited ₹15.95 Cr	Electrical Equipment	1.74%	0.84%	-0.90%
2	Indian Bank ₹21.99 Cr	Banks	1.93%	1.16%	-0.77%
3	GE Vernova T&D India Limited ₹33.85 Cr	Electrical Equipment	2.50%	1.79%	-0.71%
4	BSE Limited ₹18.37 Cr	Capital Markets	1.64%	0.97%	-0.67%
5	Bharat Electronics Limited ₹6.25 Cr	Aerospace & Defense	0.99%	0.33%	-0.66%
6	Cummins India Limited ₹23.95 Cr	Industrial Products	1.86%	1.27%	-0.59%
7	Hindustan Petroleum Corporation Limited ₹9.09 Cr	Petroleum Products	0.95%	0.48%	-0.47%
8	Axis Bank Limited ₹18.61 Cr	Banks	1.39%	0.98%	-0.41%
9	Acutaas Chemicals Ltd ₹18.04 Cr	Pharmaceuticals & Biotechnology	1.30%	0.95%	-0.35%
10	Bharat Heavy Electricals Limited ₹39.53 Cr	Electrical Equipment	2.40%	2.09%	-0.31%
11	The Federal Bank Limited ₹70.68 Cr	Banks	4.00%	3.73%	-0.27%
12	IPCA Laboratories Limited ₹41.34 Cr	Pharmaceuticals & Biotechnology	2.45%	2.18%	-0.27%
13	JSW Energy Limited ₹35.61 Cr	Power	2.13%	1.88%	-0.25%
14	The Phoenix Mills Limited ₹37.23 Cr	Realty	2.21%	1.97%	-0.24%
15	Max Financial Services Limited ₹53.92 Cr	Insurance	3.08%	2.85%	-0.23%
16	Endurance Technologies Limited ₹22.68 Cr	Auto Components	1.42%	1.20%	-0.22%
17	Shriram Finance Limited ₹36.18 Cr	Finance	2.09%	1.91%	-0.18%
18	LG Electronics India Ltd ₹19.34 Cr	Consumer Durables	1.20%	1.02%	-0.18%
19	Solar Industries India Limited ₹31.14 Cr	Chemicals & Petrochemicals	1.78%	1.65%	-0.13%
20	Jindal Steel Limited ₹24.25 Cr	Ferrous Metals	1.41%	1.28%	-0.13%
21	JSW Infrastructure Ltd ₹28.04 Cr	Transport Infrastructure	1.57%	1.48%	-0.09%
22	Sai Life Sciences Limited ₹26.69 Cr	Pharmaceuticals & Biotechnology	1.50%	1.41%	-0.09%
23	Multi Commodity Exchange of India Limited ₹18.70 Cr	Capital Markets	1.07%	0.99%	-0.08%
24	Vishal Mega Mart Limited ₹9.85 Cr	Retailing	0.59%	0.52%	-0.07%
25	Schaeffler India Limited ₹19.74 Cr	Auto Components	1.10%	1.04%	-0.06%
26	KEI Industries Limited ₹33.28 Cr	Industrial Products	1.80%	1.76%	-0.04%
27	Amber Enterprises India Limited ₹21.81 Cr	Consumer Durables	1.19%	1.15%	-0.04%
28	PB Fintech Limited ₹18.06 Cr	Financial Technology (Fintech)	0.99%	0.95%	-0.04%
29	Data Patterns (India) Limited ₹8.02 Cr	Aerospace & Defense	0.46%	0.42%	-0.04%
30	ZF Commercial Vehicle Control Systems India Limited ₹26.51 Cr	Auto Components	1.42%	1.40%	-0.02%
31	AU Small Finance Bank Limited ₹18.58 Cr	Banks	1.00%	0.98%	-0.02%
32	Gokaldas Exports Limited ₹13.79 Cr	Textiles & Apparels	0.75%	0.73%	-0.02%
33	Navin Fluorine International Limited ₹9.31 Cr	Chemicals & Petrochemicals	0.51%	0.49%	-0.02%
34	Fortis Healthcare Limited ₹51.09 Cr	Healthcare Services	2.71%	2.70%	-0.01%
35	Berger Paints (I) Limited ₹18.42 Cr	Consumer Durables	0.98%	0.97%	-0.01%
36	JK Cement Limited ₹10.95 Cr	Cement & Cement Products	0.59%	0.58%	-0.01%
37	Aurobindo Pharma Limited ₹9.37 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
38	Lupin Limited ₹8.19 Cr	Pharmaceuticals & Biotechnology	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹70.68 Cr	Banks	3.73%
2	Max Financial Services Limited ₹53.92 Cr	Insurance	2.85%
3	Fortis Healthcare Limited ₹51.09 Cr	Healthcare Services	2.70%
4	One 97 Communications Limited ₹47.21 Cr	Financial Technology (Fintech)	2.49%
5	Nippon Life India Asset Management Limited ₹46.72 Cr	Capital Markets	2.47%
6	IPCA Laboratories Limited ₹41.34 Cr	Pharmaceuticals & Biotechnology	2.18%
7	Bharat Heavy Electricals Limited ₹39.53 Cr	Electrical Equipment	2.09%
8	The Phoenix Mills Limited ₹37.23 Cr	Realty	1.97%
9	Coforge Limited ₹37.03 Cr	IT - Software	1.96%
10	Ajanta Pharma Limited ₹36.05 Cr	Pharmaceuticals & Biotechnology	1.91%
11	Shriram Finance Limited ₹36.18 Cr	Finance	1.91%
12	Marico Limited ₹36.01 Cr	Agricultural Food & other Products	1.90%
13	JSW Energy Limited ₹35.61 Cr	Power	1.88%
14	Apar Industries Limited ₹35.27 Cr	Electrical Equipment	1.86%
15	GE Vernova T&D India Limited ₹33.85 Cr	Electrical Equipment	1.79%
16	Mphasis Limited ₹33.79 Cr	IT - Software	1.79%
17	L&T Finance Limited ₹33.72 Cr	Finance	1.78%
18	Bharti Hexacom Limited ₹33.55 Cr	Telecom - Services	1.77%
19	KEI Industries Limited ₹33.28 Cr	Industrial Products	1.76%
20	UNO Minda Limited ₹33.08 Cr	Auto Components	1.75%
21	Prestige Estates Projects Limited ₹32.86 Cr	Realty	1.74%
22	Ujjivan Small Finance Bank Limited ₹32.83 Cr	Banks	1.73%
23	Sona BLW Precision Forgings Limited ₹31.85 Cr	Auto Components	1.68%
24	Dixon Technologies (India) Limited ₹31.17 Cr	Consumer Durables	1.65%
25	Solar Industries India Limited ₹31.14 Cr	Chemicals & Petrochemicals	1.65%
26	Bharat Forge Limited ₹30.74 Cr	Auto Components	1.62%
27	Billionbrains Garage Ventures Ltd ₹29.49 Cr	Capital Markets	1.56%
28	SRF Limited ₹28.91 Cr	Chemicals & Petrochemicals	1.53%
29	JSW Infrastructure Ltd ₹28.04 Cr	Transport Infrastructure	1.48%
30	Aditya Birla Capital Limited ₹27.74 Cr	Finance	1.47%
31	Sai Life Sciences Limited ₹26.69 Cr	Pharmaceuticals & Biotechnology	1.41%
32	APL Apollo Tubes Limited ₹26.60 Cr	Industrial Products	1.41%
33	ZF Commercial Vehicle Control Systems India Limited ₹26.51 Cr	Auto Components	1.40%
34	Tube Investments of India Limited ₹24.82 Cr	Auto Components	1.31%
35	Jindal Steel Limited ₹24.25 Cr	Ferrous Metals	1.28%
36	Cummins India Limited ₹23.95 Cr	Industrial Products	1.27%
37	Info Edge (India) Limited ₹23.23 Cr	Retailing	1.23%
38	Gabriel India Limited ₹22.93 Cr	Auto Components	1.21%
39	Endurance Technologies Limited ₹22.68 Cr	Auto Components	1.20%
40	Indian Bank ₹21.99 Cr	Banks	1.16%
41	Amber Enterprises India Limited ₹21.81 Cr	Consumer Durables	1.15%
42	Persistent Systems Limited ₹21.72 Cr	IT - Software	1.15%
43	Blue Star Limited ₹21.26 Cr	Consumer Durables	1.12%
44	Aarti Industries Limited ₹20.54 Cr	Chemicals & Petrochemicals	1.09%
45	Aether Industries Limited ₹20.35 Cr	Chemicals & Petrochemicals	1.08%
46	RBL Bank Limited ₹19.62 Cr	Banks	1.04%
47	Schaeffler India Limited ₹19.74 Cr	Auto Components	1.04%
48	LG Electronics India Ltd ₹19.34 Cr	Consumer Durables	1.02%
49	Delhivery Limited ₹19.33 Cr	Transport Services	1.02%
50	Multi Commodity Exchange of India Limited ₹18.70 Cr	Capital Markets	0.99%
51	Axis Bank Limited ₹18.61 Cr	Banks	0.98%
52	AU Small Finance Bank Limited ₹18.58 Cr	Banks	0.98%
53	AIA Engineering Limited ₹18.45 Cr	Industrial Products	0.97%
54	Berger Paints (I) Limited ₹18.42 Cr	Consumer Durables	0.97%
55	BSE Limited ₹18.37 Cr	Capital Markets	0.97%
56	Tata Motors Ltd ₹18.14 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
57	PB Fintech Limited ₹18.06 Cr	Financial Technology (Fintech)	0.95%
58	Acutaas Chemicals Ltd ₹18.04 Cr	Pharmaceuticals & Biotechnology	0.95%
59	Swiggy Limited ₹16.88 Cr	Retailing	0.89%
60	Grindwell Norton Limited ₹16.29 Cr	Industrial Products	0.86%
61	CG Power and Industrial Solutions Limited ₹15.95 Cr	Electrical Equipment	0.84%
62	Gokaldas Exports Limited ₹13.79 Cr	Textiles & Apparels	0.73%
63	CarTrade Tech Limited ₹12.98 Cr	Retailing	0.69%
64	JK Cement Limited ₹10.95 Cr	Cement & Cement Products	0.58%
65	Vishal Mega Mart Limited ₹9.85 Cr	Retailing	0.52%
66	Aurobindo Pharma Limited ₹9.37 Cr	Pharmaceuticals & Biotechnology	0.50%
67	Navin Fluorine International Limited ₹9.31 Cr	Chemicals & Petrochemicals	0.49%
68	Hindustan Petroleum Corporation Limited ₹9.09 Cr	Petroleum Products	0.48%
69	FSN E-Commerce Ventures Limited ₹8.58 Cr	Retailing	0.45%
70	Lupin Limited ₹8.19 Cr	Pharmaceuticals & Biotechnology	0.43%
71	Data Patterns (India) Limited ₹8.02 Cr	Aerospace & Defense	0.42%
72	Bharat Electronics Limited ₹6.25 Cr	Aerospace & Defense	0.33%
73	Manipal Health Enterprises Ltd ₹5.00 Cr	Healthcare Services	0.26%