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Mid Cap · Union Mutual Fund · AMFI code 148071Union Midcap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION MIDCAP FUND
Portfolio value
₹1,906 Cr
down ₹99.5 Cr vs Aug 2026
- Stocks held
- 75
- up 2 vs Aug 2026
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 54
Union Midcap Fund is an active equity fund in the Mid Cap category from Union Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹1,906 Cr, down ₹99.5 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (3.1%), The Federal Bank Limited (3.0%), Multi Commodity Exchange of India Limited (2.9%); the ten largest together made up 25.1% of the portfolio, and Auto Components was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.10%
- Δ weight
- up 0.09 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.29 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.26 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.21 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.28 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹38 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.00 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- down 0.31 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.39 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.24 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.37 pts
- Value
- ₹28 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.32 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.27 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.36 pts
- Value
- ₹26 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.32 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.95 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.64 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹77 L
- Δ value
- up ₹0 L
- Status
- Held
- 91 Day Treasury Billsdebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Zydus Lifesciences Limited0.7% · ₹14.3 Cr
- Lenskart Solutions Limited0.6% · ₹12 Cr
- HDFC Life Insurance Company Limited0.5% · ₹9.1 Cr
Exited Exited (1)
- Bharat Electronics Limitedwas 0.2% · ₹4.1 Cr
Added Biggest additions
- Axis Bank Limitedup ₹6.3 Cr (+0.39% pts)
- BSE Limitedup ₹5.4 Cr (+0.32% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Retailing (+0.6 pts), and fell most in Finance (−1.1 pts) and Industrial Products (−1.0 pts).
- Pharmaceuticals & Biotechnology7.6% → 8.7%+1.2 pts
- Retailing3.7% → 4.3%+0.6 pts
- Capital Markets7.0% → 7.5%+0.5 pts
- Electrical Equipment7.1% → 7.5%+0.4 pts
- Insurance2.9% → 3.1%+0.3 pts
- Beverages0.5% → 0.8%+0.2 pts
- Finance5.6% → 4.5%−1.1 pts
- Industrial Products7.2% → 6.2%−1.0 pts
- Financial Technology (fintech)4.1% → 3.6%−0.6 pts
- Healthcare Services3.0% → 2.7%−0.3 pts
- IT - Software5.1% → 4.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Auto Components | 8.7% | 9.3% | 9.3% |
| Banks | 10.5% | 9.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.6% | 8.7% |
| Electrical Equipment | 9.5% | 7.1% | 7.5% |
| Capital Markets | 6.8% | 7.0% | 7.5% |
| Industrial Products | 9.3% | 7.2% | 6.2% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | 5.9% |
| IT - Software | 3.6% | 5.1% | 4.9% |
| Consumer Durables | 5.2% | 5.1% | 4.9% |
| Finance | 4.9% | 5.6% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (7)9.3%▼ 0.1 pts
- Banks (6)9.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.9%
unchanged vs Aug 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.1%
- lowest to highest · record 2.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.