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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
₹2,005 Cr
up ₹113 Cr vs Jul 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
Union Midcap Fund is an active equity fund in the Mid Cap category from Union Mutual Fund. In August 2026 it disclosed 73 stocks worth ₹2,005 Cr, up ₹113 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.3%), One 97 Communications Limited (3.0%), Max Financial Services Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Auto Components was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| The Federal Bank Limited | 3.33% | down 0.41 pts | ₹66.7 Cr | down ₹4 Cr | Trimmed |
| One 97 Communications Limited | 3.01% | up 0.52 pts | ₹60.4 Cr | up ₹13.2 Cr | Added |
| Max Financial Services Limited | 2.82% | down 0.03 pts | ₹56.6 Cr | up ₹2.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.65% | up 1.66 pts | ₹53.1 Cr | up ₹34.4 Cr | Added |
| Fortis Healthcare Limited | 2.44% | down 0.25 pts | ₹49 Cr | down ₹2.1 Cr | Trimmed |
| IPCA Laboratories Limited | 2.43% | up 0.24 pts | ₹48.7 Cr | up ₹7.3 Cr | Added |
| Coforge Limited | 2.29% | up 0.33 pts | ₹45.9 Cr | up ₹8.8 Cr | Added |
| Nippon Life India Asset Management Limited | 2.28% | down 0.19 pts | ₹45.7 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.14% | up 0.06 pts | ₹43 Cr | up ₹3.5 Cr | Added |
| GE Vernova T&D India Limited | 2.07% | up 0.28 pts | ₹41.5 Cr | up ₹7.6 Cr | Added |
| Apar Industries Limited | 1.94% | up 0.08 pts | ₹38.9 Cr | up ₹3.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.91% | up <0.01 pts | ₹38.4 Cr | up ₹2.2 Cr | Added |
| Ajanta Pharma Limited | 1.87% | down 0.04 pts | ₹37.5 Cr | up ₹1.4 Cr | Added |
| The Phoenix Mills Limited | 1.86% | down 0.10 pts | ₹37.4 Cr | up ₹13 L | Held |
| MphasiS Limited | 1.86% | up 0.07 pts | ₹37.3 Cr | up ₹3.5 Cr | Added |
| L&T Finance Limited | 1.84% | up 0.06 pts | ₹36.9 Cr | up ₹3.2 Cr | Added |
| KEI Industries Limited | 1.84% | up 0.08 pts | ₹36.9 Cr | up ₹3.6 Cr | Added |
| Prestige Estates Projects Limited | 1.83% | up 0.09 pts | ₹36.6 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 1.81% | up 0.31 pts | ₹36.3 Cr | up ₹7.9 Cr | Added |
| UNO Minda Limited | 1.78% | up 0.04 pts | ₹35.8 Cr | up ₹2.7 Cr | Added |
| Bharti Hexacom Limited | 1.77% | down 0.01 pts | ₹35.4 Cr | up ₹1.9 Cr | Added |
| JSW Energy Limited | 1.74% | down 0.14 pts | ₹35 Cr | down ₹63 L | Trimmed |
| Aditya Birla Capital Limited | 1.73% | up 0.26 pts | ₹34.6 Cr | up ₹6.9 Cr | Added |
| Solar Industries India Limited | 1.70% | up 0.05 pts | ₹34 Cr | up ₹2.9 Cr | Added |
| Marico Limited | 1.69% | down 0.21 pts | ₹33.9 Cr | down ₹2.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.68% | down <0.01 pts | ₹33.7 Cr | up ₹1.8 Cr | Added |
| Dixon Technologies (India) Limited | 1.64% | down <0.01 pts | ₹32.9 Cr | up ₹1.8 Cr | Added |
| APL Apollo Tubes Limited | 1.62% | up 0.22 pts | ₹32.5 Cr | up ₹5.9 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.58% | down 0.16 pts | ₹31.6 Cr | down ₹1.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.55% | up 0.26 pts | ₹31 Cr | up ₹6.7 Cr | Added |
| JSW Infrastructure Ltd | 1.52% | up 0.04 pts | ₹30.5 Cr | up ₹2.5 Cr | Added |
| Info Edge (India) Limited | 1.50% | up 0.27 pts | ₹30.1 Cr | up ₹6.9 Cr | Added |
| Sai Life Sciences Limited | 1.48% | up 0.07 pts | ₹29.6 Cr | up ₹2.9 Cr | Added |
| LG Electronics India Ltd | 1.40% | up 0.38 pts | ₹28.1 Cr | up ₹8.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.39% | down 0.01 pts | ₹27.8 Cr | up ₹1.3 Cr | Added |
| Tube Investments of India Limited | 1.28% | down 0.03 pts | ₹25.7 Cr | up ₹87 L | Added |
| SRF Limited | 1.24% | down 0.29 pts | ₹24.8 Cr | down ₹4.1 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.22% | down 0.34 pts | ₹24.5 Cr | down ₹5 Cr | Trimmed |
| Axis Bank Limited | 1.14% | up 0.15 pts | ₹22.8 Cr | up ₹4.2 Cr | Added |
| Aether Industries Ltd. | 1.11% | up 0.04 pts | ₹22.4 Cr | up ₹2 Cr | Added |
| Amber Enterprises India Limited | 1.11% | down 0.04 pts | ₹22.3 Cr | up ₹53 L | Added |
| Cummins India Limited | 1.10% | down 0.16 pts | ₹22.2 Cr | down ₹1.8 Cr | Trimmed |
| RBL Bank Limited | 1.10% | up 0.07 pts | ₹22.1 Cr | up ₹2.5 Cr | Added |
| Aarti Industries Limited | 1.10% | up 0.01 pts | ₹22 Cr | up ₹1.5 Cr | Added |
| Endurance Technologies Limited | 1.07% | down 0.12 pts | ₹21.6 Cr | down ₹1.1 Cr | Trimmed |
| PB Fintech Limited | 1.05% | up 0.10 pts | ₹21.1 Cr | up ₹3.1 Cr | Added |
| Gabriel India Limited | 1.00% | down 0.21 pts | ₹20 Cr | down ₹2.9 Cr | Trimmed |
| Tata Motors Ltd | 0.98% | up 0.02 pts | ₹19.6 Cr | up ₹1.4 Cr | Added |
| Schaeffler India Limited | 0.97% | down 0.07 pts | ₹19.4 Cr | down ₹31 L | Trimmed |
| AIA Engineering Limited | 0.96% | down 0.02 pts | ₹19.2 Cr | up ₹74 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Varun Beverages Limited0.5% · ₹10.4 Cr
- K.P.R. Mill Limited0.3% · ₹6.5 Cr
Exited Exited (2)
- Blue Star Limitedwas 1.1% · ₹21.3 Cr
- Lupin Limitedwas 0.4% · ₹8.2 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹34.4 Cr (+1.66% pts)
- One 97 Communications Limitedup ₹13.2 Cr (+0.52% 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 Jul 2026, the weight rose most in Capital Markets (+0.9 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and Industrial Products (−0.8 pts).
- Capital Markets6.1% → 7.0%+0.9 pts
- Financial Technology (fintech)3.5% → 4.1%+0.6 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Electrical Equipment6.7% → 7.1%+0.4 pts
- Finance5.2% → 5.6%+0.3 pts
- Textiles & Apparels0.7% → 1.1%+0.3 pts
- Consumer Durables6.0% → 5.1%−0.9 pts
- Industrial Products8.0% → 7.2%−0.8 pts
- Banks9.8% → 9.0%−0.8 pts
- Auto Components9.7% → 9.3%−0.4 pts
- Agricultural Food & Other Products1.9% → 1.7%−0.2 pts
- Chemicals & Petrochemicals5.9% → 5.7%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Auto Components | 8.1% | 9.7% | 9.3% |
| Banks | 10.0% | 9.8% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.5% | 7.6% |
| Industrial Products | 9.3% | 8.0% | 7.2% |
| Electrical Equipment | 8.4% | 6.7% | 7.1% |
| Capital Markets | 7.6% | 6.1% | 7.0% |
| Chemicals & Petrochemicals | 5.6% | 5.9% | 5.7% |
| Finance | 4.3% | 5.2% | 5.6% |
| IT - Software | 3.6% | 5.0% | 5.1% |
| Consumer Durables | 3.9% | 6.0% | 5.1% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (7)9.3%▼ 0.4 pts
- Banks (6)9.0%
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, Aug 2026
1.8%
▲ 0.3 pts vs Jul 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.