Union Midcap Fund holds 79 instruments (98.1% equity), led by One 97 Communications Limited (3.1%), The Federal Bank Limited (3.04%) and Multi Commodity Exchange of India Limited (2.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Midcap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 79 instruments with an equity allocation of 98.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Midcap Fund's top 10 holdings account for 25.07% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 27.41% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with KEI Industries Limited seeing the largest move (-0.95pp to 0.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.14% → 1.53% | ▲ +0.39 |
| BSE Limited | 0.7% → 1.02% | ▲ +0.32 |
| RBL Bank Limited | 1.1% → 1.42% | ▲ +0.32 |
| GE Vernova T&D India Limited | 2.07% → 2.38% | ▲ +0.31 |
| LG Electronics India Limited | 1.4% → 1.68% | ▲ +0.28 |
| Info Edge (India) Limited | 1.5% → 1.76% | ▲ +0.26 |
| Multi Commodity Exchange of India Limited | 2.65% → 2.9% | ▲ +0.25 |
| Varun Beverages Limited | 0.52% → 0.76% | ▲ +0.24 |
| SRF Limited | 1.24% → 1.47% | ▲ +0.23 |
| Ajanta Pharma Limited | 1.87% → 2.08% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.84% → 0.89% | ▼ -0.95 |
| PB Fintech Limited | 1.05% → 0.41% | ▼ -0.64 |
| Aditya Birla Capital Limited | 1.73% → 1.36% | ▼ -0.37 |
| L&T Finance Limited | 1.84% → 1.47% | ▼ -0.37 |
| Shriram Finance Limited | 1.91% → 1.61% | ▼ -0.3 |
| The Federal Bank Limited | 3.33% → 3.04% | ▼ -0.29 |
| Coforge Limited | 2.29% → 2.01% | ▼ -0.28 |
| Indian Bank | 0.84% → 0.57% | ▼ -0.27 |
| Dixon Technologies (India) Limited | 1.64% → 1.37% | ▼ -0.27 |
| Swiggy Limited | 0.49% → 0.23% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.