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Union Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.08%8.90%91.02%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+23 moreFertilizers & Agro ChemicalsHome Electronics & AppliancesAuto PartsIT Services & ConsultingMiscellaneous56.37 %6.67 %6.76 %8.68 %9.75 %11.77 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 219.74%9.28%12.74%9.93%10.19%11.77%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Coforge Ltd
    COFORGE
    3M change : 0.41 %

    Holdings

    3.43 %

    0.41 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 3.24 %

    Holdings

    3.24 %

    3.24 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.46 %

    Holdings

    3.20 %

    -0.46 %
  • PI Industries Ltd
    PIIND
    3M change : 0.09 %

    Holdings

    3.03 %

    0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.37 %

    Holdings

    2.92 %

    0.37 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -1.69 %

    Holdings

    2.84 %

    -1.69 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    2.77 %

    -0.04 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.96 %

    Holdings

    2.72 %

    -0.96 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.22 %

    Holdings

    2.65 %

    0.22 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.43 %

    Holdings

    2.60 %

    -0.43 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.22 %

    Holdings

    2.58 %

    0.22 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.29 %

    Holdings

    2.43 %

    -0.29 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.07 %

    Holdings

    2.33 %

    -0.07 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.26 %

    Holdings

    2.25 %

    -0.26 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.12 %

    Holdings

    2.16 %

    -0.12 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.25 %

    Holdings

    2.14 %

    -0.25 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.08 %

    Holdings

    2.11 %

    -0.08 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.45 %

    Holdings

    2.03 %

    -0.45 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.68 %

    Holdings

    1.98 %

    0.68 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.91 %

    Holdings

    1.90 %

    -0.91 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.03 %

    Holdings

    1.88 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.90 %

    Holdings

    1.87 %

    -0.90 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • City Union Bank Ltd
    CUB
    3M change : -0.29 %

    Holdings

    1.71 %

    -0.29 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.26 %

    Holdings

    1.62 %

    0.26 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.16 %

    Holdings

    1.62 %

    0.16 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.52 %

    Holdings

    1.59 %

    0.52 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.05 %

    Holdings

    1.58 %

    -0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.25 %

    Holdings

    1.51 %

    -0.25 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.49 %

    Holdings

    1.29 %

    -0.49 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.04 %

    Holdings

    1.28 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.46 %

    Holdings

    1.11 %

    -0.46 %
  • United Breweries Ltd
    UBL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Tasty Bite Eatables Ltd
    TASTYBITE
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.01 %

    Holdings

    0.92 %

    0.01 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.14 %

    Holdings

    0.90 %

    -0.14 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.23 %

    Holdings

    0.87 %

    0.23 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.35 %

    Holdings

    0.76 %

    -0.35 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • MindTree Ltd
    MINDTREE
    3M change : -3.13 %

    Holdings

    0.00 %

    -3.13 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Atul Ltd
    ATUL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -3.43 %

    Holdings

    0.00 %

    -3.43 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %

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