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Union Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.09%4.66%95.25%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinanceHome Electronics & AppliancesDiversified ChemicalsMiscellaneousIT Services & Consulting62.79 %5.90 %7.13 %7.49 %7.69 %8.99 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.46%15.70%16.10%9.45%9.75%8.99%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.13 %

    Holdings

    3.11 %

    -0.13 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.21 %

    Holdings

    2.99 %

    -0.21 %
  • Coforge Ltd
    COFORGE
    3M change : -0.59 %

    Holdings

    2.84 %

    -0.59 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.24 %

    Holdings

    2.68 %

    -0.24 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.64 %

    Holdings

    2.67 %

    0.64 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.50 %

    Holdings

    2.61 %

    0.50 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.03 %

    Holdings

    2.61 %

    1.03 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.26 %

    Holdings

    2.58 %

    -0.26 %
  • PI Industries Ltd
    PIIND
    3M change : -0.52 %

    Holdings

    2.51 %

    -0.52 %
  • City Union Bank Ltd
    CUB
    3M change : 0.70 %

    Holdings

    2.41 %

    0.70 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.33 %

    Holdings

    2.34 %

    0.33 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 1.05 %

    Holdings

    2.34 %

    1.05 %
  • Astral Ltd
    ASTRAL
    3M change : -0.49 %

    Holdings

    2.28 %

    -0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.46 %

    Holdings

    2.12 %

    -0.46 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 1.19 %

    Holdings

    2.10 %

    1.19 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.09 %

    Holdings

    2.05 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.36 %

    Holdings

    2.04 %

    0.36 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.57 %

    Holdings

    2.03 %

    -0.57 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.67 %

    Holdings

    1.97 %

    -0.67 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.45 %

    Holdings

    1.94 %

    0.45 %
  • United Breweries Ltd
    UBL
    3M change : 0.90 %

    Holdings

    1.93 %

    0.90 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.42 %

    Holdings

    1.92 %

    -0.42 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.27 %

    Holdings

    1.89 %

    -0.27 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.12 %

    Holdings

    1.75 %

    -0.12 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.45 %

    Holdings

    1.70 %

    -0.45 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.73 %

    Holdings

    1.70 %

    0.73 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.64 %

    Holdings

    1.61 %

    -0.64 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.31 %

    Holdings

    1.56 %

    -0.31 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.44 %

    Holdings

    1.55 %

    -0.44 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.36 %

    Holdings

    1.44 %

    -0.36 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.63 %

    Holdings

    1.34 %

    -0.63 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.28 %

    Holdings

    1.33 %

    -0.28 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.20 %

    Holdings

    1.31 %

    -0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.21 %

    Holdings

    1.22 %

    -1.21 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.50 %

    Holdings

    1.12 %

    -0.50 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.22 %

    Holdings

    1.06 %

    -0.22 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • ABB India Ltd
    ABB
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.54 %

    Holdings

    0.96 %

    0.54 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.07 %

    Holdings

    0.93 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.11 %

    Holdings

    0.79 %

    -0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Tasty Bite Eatables Ltd
    TASTYBITE
    3M change : -0.20 %

    Holdings

    0.75 %

    -0.20 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -2.72 %

    Holdings

    0.00 %

    -2.72 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %

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