Union Midcap Fund(IDCW)

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Pharmaceuticals

Pharmaceuticals as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Shriram Finance Ltd
SHRIRAMFIN
3M change : 0.59 %
Holdings
3.06 %
0.59 %
Cummins India Ltd
CUMMINSIND
3M change : 2.40 %
Holdings
2.40 %
2.40 %
Persistent Systems Ltd
PERSISTENT
3M change : 0.23 %
Holdings
2.12 %
0.23 %
Max Healthcare Institute Ltd
MAXHEALTH
3M change : -0.44 %
Holdings
2.12 %
-0.44 %
Indian Bank
INDIANB
3M change : 0.92 %
Holdings
2.11 %
0.92 %
Zydus Lifesciences Ltd
ZYDUSLIFE
3M change : 0.57 %
Holdings
2.07 %
0.57 %
Thermax Limited
THERMAX
3M change : 0.07 %
Holdings
2.06 %
0.07 %
Phoenix Mills Ltd
PHOENIXLTD
3M change : -0.92 %
Holdings
2.00 %
-0.92 %
Voltas Ltd
VOLTAS
3M change : 0.87 %
Holdings
2.00 %
0.87 %
Dixon Technologies (India) Ltd
DIXON
3M change : -0.73 %
Holdings
1.87 %
-0.73 %
JSW Energy Ltd
JSWENERGY
3M change : 0.53 %
Holdings
1.78 %
0.53 %
Coforge Ltd
COFORGE
3M change : -0.23 %
Holdings
1.76 %
-0.23 %
Nippon Life India Asset Management Ltd
NAM-INDIA
3M change : -0.11 %
Holdings
1.76 %
-0.11 %
PB Fintech Ltd
POLICYBZR
3M change : 0.60 %
Holdings
1.74 %
0.60 %
Indian Hotels Company Ltd
INDHOTEL
3M change : 1.73 %
Holdings
1.73 %
1.73 %
Max Financial Services Ltd
MFSL
3M change : 0.71 %
Holdings
1.71 %
0.71 %
Trent Ltd
TRENT
3M change : 0.37 %
Holdings
1.66 %
0.37 %
CG Power and Industrial Solutions Ltd
CGPOWER
3M change : -0.51 %
Holdings
1.65 %
-0.51 %
Muthoot Finance Ltd
MUTHOOTFIN
3M change : 0.06 %
Holdings
1.64 %
0.06 %
Godrej Properties Ltd
GODREJPROP
3M change : 1.60 %
Holdings
1.60 %
1.60 %
Sona BLW Precision Forgings Ltd
SONACOMS
3M change : 0.17 %
Holdings
1.54 %
0.17 %
Lupin Ltd
LUPIN
3M change : -0.20 %
Holdings
1.52 %
-0.20 %
UNO Minda Ltd
UNOMINDA
3M change : -0.98 %
Holdings
1.49 %
-0.98 %
Supreme Industries Ltd
SUPREMEIND
3M change : 1.48 %
Holdings
1.48 %
1.48 %
Oil India Ltd
OIL
3M change : 1.42 %
Holdings
1.42 %
1.42 %
Federal Bank Ltd
FEDERALBNK
3M change : -0.83 %
Holdings
1.33 %
-0.83 %
Info Edge (India) Ltd
NAUKRI
3M change : 0.26 %
Holdings
1.27 %
0.26 %
TVS Motor Company Ltd
TVSMOTOR
3M change : -0.80 %
Holdings
1.24 %
-0.80 %
Bharat Heavy Electricals Ltd
BHEL
3M change : 1.19 %
Holdings
1.19 %
1.19 %
Power Finance Corporation Ltd
PFC
3M change : -0.56 %
Holdings
1.12 %
-0.56 %
Zomato Ltd
ZOMATO
3M change : -0.16 %
Holdings
1.10 %
-0.16 %
J K Cement Ltd
JKCEMENT
3M change : -0.37 %
Holdings
1.09 %
-0.37 %
3M India Ltd
3MINDIA
3M change : -0.35 %
Holdings
1.08 %
-0.35 %
Abbott India Ltd
ABBOTINDIA
3M change : -0.35 %
Holdings
1.08 %
-0.35 %
Bajaj Auto Ltd
BAJAJ-AUTO
3M change : -0.06 %
Holdings
1.03 %
-0.06 %
Alkem Laboratories Ltd
ALKEM
3M change : -0.55 %
Holdings
1.03 %
-0.55 %
Karur Vysya Bank Ltd
KARURVYSYA
3M change : -0.12 %
Holdings
1.02 %
-0.12 %
LIC Housing Finance Ltd
LICHSGFIN
3M change : 1.02 %
Holdings
1.02 %
1.02 %
Aurobindo Pharma Ltd
AUROPHARMA
3M change : 1.02 %
Holdings
1.02 %
1.02 %
Gland Pharma Ltd
GLAND
3M change : -0.70 %
Holdings
1.02 %
-0.70 %
Ajanta Pharma Ltd
AJANTPHARM
3M change : 1.01 %
Holdings
1.01 %
1.01 %
Quess Corp Ltd
QUESS
3M change : 0.02 %
Holdings
1.00 %
0.02 %
Varun Beverages Ltd
VBL
3M change : 0.16 %
Holdings
0.99 %
0.16 %
REC Limited
RECLTD
3M change : -0.52 %
Holdings
0.98 %
-0.52 %
Solar Industries India Ltd
SOLARINDS
3M change : -0.29 %
Holdings
0.98 %
-0.29 %
APL Apollo Tubes Ltd
APLAPOLLO
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Endurance Technologies Ltd
ENDURANCE
3M change : -0.22 %
Holdings
0.97 %
-0.22 %
Balkrishna Industries Ltd
BALKRISIND
3M change : -0.50 %
Holdings
0.96 %
-0.50 %
Suzlon Energy Ltd
SUZLON
3M change : 0.96 %
Holdings
0.96 %
0.96 %
ACC Ltd
ACC
3M change : 0.95 %
Holdings
0.95 %
0.95 %
Greenply Industries Ltd
GREENPLY
3M change : -0.06 %
Holdings
0.95 %
-0.06 %
Alembic Pharmaceuticals Ltd
APLLTD
3M change : 0.94 %
Holdings
0.94 %
0.94 %
Jindal Stainless Ltd
JSL
3M change : 0.91 %
Holdings
0.91 %
0.91 %
Gujarat Gas Ltd
GUJGASLTD
3M change : 0.91 %
Holdings
0.91 %
0.91 %
Mphasis Ltd
MPHASIS
3M change : -0.82 %
Holdings
0.90 %
-0.82 %
Hindustan Petroleum Corp Ltd
HINDPETRO
3M change : 0.83 %
Holdings
0.83 %
0.83 %
Karnataka Bank Ltd
KTKBANK
3M change : 0.83 %
Holdings
0.83 %
0.83 %
SJS Enterprises Ltd
SJS
3M change : -0.11 %
Holdings
0.82 %
-0.11 %
Container Corporation of India Ltd
CONCOR
3M change : 0.81 %
Holdings
0.81 %
0.81 %
Schaeffler India Ltd
SCHAEFFLER
3M change : -0.11 %
Holdings
0.78 %
-0.11 %
L&T Finance Ltd
L&TFH
3M change : 0.77 %
Holdings
0.77 %
0.77 %
Indus Towers Ltd
INDUSTOWER
3M change : 0.77 %
Holdings
0.77 %
0.77 %
HDFC Asset Management Company Ltd
HDFCAMC
3M change : -0.84 %
Holdings
0.72 %
-0.84 %
Jindal Steel And Power Ltd
JINDALSTEL
3M change : 0.70 %
Holdings
0.70 %
0.70 %
Aarti Industries Ltd
AARTIIND
3M change : 0.69 %
Holdings
0.69 %
0.69 %
Cyient Ltd
CYIENT
3M change : -0.27 %
Holdings
0.68 %
-0.27 %
JSW Infrastructure Ltd
JSWINFRA
3M change : -0.28 %
Holdings
0.66 %
-0.28 %
Steel Authority of India Ltd
SAIL
3M change : 0.65 %
Holdings
0.65 %
0.65 %
Deepak Nitrite Ltd
DEEPAKNTR
3M change : -0.50 %
Holdings
0.64 %
-0.50 %
Petronet LNG Ltd
PETRONET
3M change : 0.63 %
Holdings
0.63 %
0.63 %
Delhivery Ltd
DELHIVERY
3M change : 0.63 %
Holdings
0.63 %
0.63 %
Bharat Electronics Ltd
BEL
3M change : -1.44 %
Holdings
0.61 %
-1.44 %
Fortis Healthcare Ltd
FORTIS
3M change : 0.55 %
Holdings
0.55 %
0.55 %
Prestige Estates Projects Ltd
PRESTIGE
3M change : 0.53 %
Holdings
0.53 %
0.53 %
Tata Chemicals Ltd
TATACHEM
3M change : 0.49 %
Holdings
0.49 %
0.49 %
Kewal Kiran Clothing Ltd
KKCL
3M change : -0.26 %
Holdings
0.47 %
-0.26 %
Canara Bank Ltd
CANBK
3M change : -0.56 %
Holdings
0.43 %
-0.56 %
Ramco Cements Limited
RAMCOCEM
3M change : -1.01 %
Holdings
0.00 %
-1.01 %
PVR INOX Ltd
PVRINOX
3M change : -1.15 %
Holdings
0.00 %
-1.15 %
Oberoi Realty Ltd
OBEROIRLTY
3M change : -1.75 %
Holdings
0.00 %
-1.75 %
Polycab India Ltd
POLYCAB
3M change : -1.72 %
Holdings
0.00 %
-1.72 %
Coromandel International Ltd
COROMANDEL
3M change : -2.30 %
Holdings
0.00 %
-2.30 %
KPR Mill Ltd
KPRMILL
3M change : -1.43 %
Holdings
0.00 %
-1.43 %
Kajaria Ceramics Ltd
KAJARIACER
3M change : -0.82 %
Holdings
0.00 %
-0.82 %
KEC International Ltd
KEC
3M change : -0.99 %
Holdings
0.00 %
-0.99 %
Equitas Small Finance Bank Ltd
EQUITASBNK
3M change : -1.03 %
Holdings
0.00 %
-1.03 %
Eureka Forbes Ltd
EUREKAFORBE
3M change : -0.85 %
Holdings
0.00 %
-0.85 %
Syrma SGS Technology Ltd
SYRMA
3M change : -1.02 %
Holdings
0.00 %
-1.02 %
Gabriel India Ltd
GABRIEL
3M change : -0.91 %
Holdings
0.00 %
-0.91 %
Spandana Sphoorty Financial Ltd
SPANDANA
3M change : -1.19 %
Holdings
0.00 %
-1.19 %
NMDC Ltd
NMDC
3M change : -1.73 %
Holdings
0.00 %
-1.73 %
CRISIL Ltd
CRISIL
3M change : -0.95 %
Holdings
0.00 %
-0.95 %
Gokaldas Exports Ltd
GOKEX
3M change : -0.35 %
Holdings
0.00 %
-0.35 %
Kaynes Technology India Ltd
KAYNES
3M change : -1.10 %
Holdings
0.00 %
-1.10 %
HCL Technologies Ltd
HCLTECH
3M change : -1.03 %
Holdings
0.00 %
-1.03 %
VRL Logistics Ltd
VRLLOG
3M change : -0.80 %
Holdings
0.00 %
-0.80 %
Data Patterns (India) Ltd
DATAPATTNS
3M change : -0.72 %
Holdings
0.00 %
-0.72 %
Greenpanel Industries Ltd
GREENPANEL
3M change : -0.70 %
Holdings
0.00 %
-0.70 %

Union Midcap Fund(IDCW)

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings