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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
₹1,893 Cr
up ₹45.6 Cr vs Jun 2026
- Stocks held
- 73
- up 1 vs Jun 2026
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 30
Union Midcap Fund is an active equity fund in the Mid Cap category from Union Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹1,893 Cr, up ₹45.6 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (3.7%), Max Financial Services Limited (2.8%), Fortis Healthcare Limited (2.7%); the ten largest together made up 24.4% of the portfolio, and Banks was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2026 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.73%
- Δ weight
- down 0.26 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.24 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.47 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.31 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.67 pts
- Value
- ₹37 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.27 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.71 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.48 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.27 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.55 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.79 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.47 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.41 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.60 pts
- Value
- ₹24 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.76 pts
- Value
- ₹22 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.55 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.39 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.40 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.67 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.90 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.66 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Info Edge (India) Limited1.2% · ₹23.2 Cr
- Delhivery Limited1.0% · ₹19.3 Cr
- Swiggy Limited0.9% · ₹16.9 Cr
- Manipal Health Enterprises Ltd0.3% · ₹5 Cr
Exited Exited (3)
- Suzlon Energy Limitedwas 1.0% · ₹18.4 Cr
- Timken India Limitedwas 0.9% · ₹16.7 Cr
- Eternal Limitedwas 0.4% · ₹7.5 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Retailing (+1.9 pts) and IT - Software (+1.3 pts), and fell most in Electrical Equipment (−2.8 pts) and Industrial Products (−1.3 pts).
- Retailing1.9% → 3.8%+1.9 pts
- IT - Software3.6% → 5.0%+1.3 pts
- Auto Components8.7% → 9.7%+1.1 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Consumer Durables5.2% → 6.0%+0.8 pts
- Financial Technology (fintech)3.1% → 3.5%+0.4 pts
- Electrical Equipment9.5% → 6.7%−2.8 pts
- Industrial Products9.3% → 8.0%−1.3 pts
- Banks10.5% → 9.8%−0.7 pts
- Capital Markets6.8% → 6.1%−0.7 pts
- Aerospace & Defense1.5% → 0.8%−0.7 pts
- Petroleum Products1.0% → 0.5%−0.5 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 | Jul 2026 |
|---|---|---|
| Banks | 10.5% | 9.8% |
| Auto Components | 8.7% | 9.7% |
| Industrial Products | 9.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.5% |
| Electrical Equipment | 9.5% | 6.7% |
| Capital Markets | 6.8% | 6.1% |
| Consumer Durables | 5.2% | 6.0% |
| Chemicals & Petrochemicals | 5.8% | 5.9% |
| Finance | 4.9% | 5.2% |
| IT - Software | 3.6% | 5.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)9.8%▼ 0.7 pts
- Auto Components (7)9.7%▲ 1.1 pts
- Industrial Products (6)8.0%
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, Jul 2026
1.5%
▲ 0.4 pts vs Jun 2026
- Cash alone
- 1.5%
- 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.