Loading…
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
₹1,847 Cr
up ₹75.7 Cr vs May 2026
- Stocks held
- 72
- up 3 vs May 2026
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 28
Union Midcap Fund is an active equity fund in the Mid Cap category from Union Mutual Fund. In June 2026 it disclosed 72 stocks worth ₹1,847 Cr, up ₹75.7 Cr from May 2026. Its largest positions were The Federal Bank Limited (4.0%), Max Financial Services Limited (3.1%), Fortis Healthcare Limited (2.7%); the ten largest together made up 26.0% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.1%. Compared with May 2026 the fund entered 9 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.00%
- Δ weight
- up 0.15 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.21 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.52 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.20 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.47 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.34 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.50 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.91 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.45 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹30 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.38 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.28 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.80 pts
- Value
- ₹26 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.30 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.98 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.34 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.63 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.36 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.37 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.39 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.20 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.57 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.26 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 364 Day Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (9)
- Prestige Estates Projects Limited1.3% · ₹23.1 Cr
- Aditya Birla Capital Limited1.0% · ₹18.5 Cr
- Suzlon Energy Limited1.0% · ₹18.4 Cr
- Tata Motors Ltd1.0% · ₹17.6 Cr
- Blue Star Limited0.9% · ₹17.4 Cr
- Tube Investments of India Limited0.9% · ₹16.6 Cr
- RBL Bank Limited0.6% · ₹11.9 Cr
- Navin Fluorine International Limited0.5% · ₹9.5 Cr
- Cartrade Tech Limited0.5% · ₹8.7 Cr
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 May 2026, the weight rose most in Realty (+1.4 pts) and Consumer Durables (+1.3 pts), and fell most in Retailing (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Realty2.1% → 3.5%+1.4 pts
- Consumer Durables3.9% → 5.2%+1.3 pts
- Electrical Equipment8.4% → 9.5%+1.1 pts
- Finance4.3% → 4.9%+0.7 pts
- Auto Components8.1% → 8.7%+0.6 pts
- Banks10.0% → 10.5%+0.6 pts
- Retailing2.8% → 1.9%−0.9 pts
- Pharmaceuticals & Biotechnology8.8% → 7.9%−0.8 pts
- Ferrous Metals2.3% → 1.4%−0.8 pts
- Capital Markets7.6% → 6.8%−0.8 pts
- Household Products0.8% → 0.0%exited−0.8 pts
- Oil0.6% → 0.0%exited−0.6 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 10.0% | 10.5% |
| Electrical Equipment | 8.4% | 9.5% |
| Industrial Products | 9.3% | 9.3% |
| Auto Components | 8.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.9% |
| Capital Markets | 7.6% | 6.8% |
| Chemicals & Petrochemicals | 5.6% | 5.8% |
| Consumer Durables | 3.9% | 5.2% |
| Finance | 4.3% | 4.9% |
| IT - Software | 3.6% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Banks (6)10.5%▲ 0.6 pts
- Electrical Equipment (5)9.5%▲ 1.1 pts
- Industrial Products (7)9.3%
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, Jun 2026
1.1%
▼ 1.0 pts vs May 2026
- Cash alone
- 1.1%
- 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.