Scheme

Union Midcap Fund

Holds 73 companies worth ₹1,968 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹1,906 CrUnion Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹2,005 Cr.
Largest holding
Federal BankFederal Bank is 3.3% of this scheme's NAV.
Fund manager
Gaurav ChopraRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Pratik Dharmshi (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	Federal Bank	66.7
	One 97 Communications Limited	60.4
	Max Financial Services Limited	56.6
	Multi Commodity Exchange of India Limited	53.1
	Fortis Healthcare Limited	49
	IPCA Laboratories Limited	48.7
	Coforge Limited	45.9
	Nippon Life Asset Management Limited	45.7
	Bharat Heavy Electricals	43
	GE Vernova T D India Limited	41.5
	Apar Industries Limited	38.9
	Shriram Finance Limited	38.4
	Ajanta Pharmaceuticals Limited	37.5
	Phoenix Mills Limited	37.4
	MphasiS	37.3
	LandT Finance Holdings Limited	36.9
	KEI Industries Limited	36.9
	Prestige Estate Project	36.6
	Minda Industries Limited	35.8
	Bharti Hexacom Limited	35.4
	JSW Energy	35
	Aditya Birla Capital Limited	34.6
	Solar Industries India	34
	Marico	33.9
	Sona Blw Precision Forgings	33.7
	Dixon Technologies India Limited	33
	APL Apollo Tubes	32.5
	Ujjivan Small Finance Bank Limited	31.6
	Jindal Steel and Power Limited	31
	Jsw Infrastructure Limited	30.5
	Info Edge India Limited	30.1
	Sai Life Sciences Limited	29.6
	LG Electronics Inc	28.1
	ZF Commercial Vehicle Control Systems India Limited	27.8
	Tube Investments of India Ltd	25.7
	SRF	24.8
	Billionbrains Garage Ventures Ltd	24.5
	Axis Bank	22.8
	Aether Industries Limited	22.4
	Amber Enterprises India Limited	22.3
	Cummins India	22.2
	Ratnakar Bank Limited	22.1
	Aarti Industries Limited	22
	Endurance Technologies Limited	21.6
	PB Fintech Limited	21.2
	Gabriel India Limited	20
	Tata Motors Limited	19.6
	SCHAEFFLER I LTD	19.4
	AIA Engineering	19.2
	Acutaas Chemicals Limited	18.4

Federal Bank
One 97 Communications Limit…

Market value of each ticked company in Union Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Federal Bank	One 97 Communications Limited
Aug 2025	₹46.5 Cr	₹20.9 Cr
Sept 2025	₹43.5 Cr	₹25.5 Cr
Oct 2025	₹57.5 Cr	₹31.5 Cr
Nov 2025	₹62.7 Cr	₹31.9 Cr
Dec 2025	₹68.8 Cr	₹31.4 Cr
Jan 2026	₹73.7 Cr	₹27.5 Cr
Feb 2026	₹78.9 Cr	₹28.1 Cr
Mar 2026	₹71.2 Cr	₹24.5 Cr
Apr 2026	₹70.5 Cr	₹28.1 Cr
May 2026	₹68.1 Cr	₹34.4 Cr
Jun 2026	₹73.9 Cr	₹37.4 Cr
Jul 2026	₹70.7 Cr	₹47.2 Cr
Aug 2026	₹66.7 Cr	₹60.4 Cr

Fig. 1.Market value of each ticked company in Union Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	13	14.84

Mid Cap	43	67.31

Small Cap	16	15.48

Unlisted	1	0.51

Cash & others		1.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Federal Bank	Equity	Banks	18.7L	66.7	3.33
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.52L	60.4	3.01
Max Financial Services Limited	Equity	Insurance	3.6L	56.6	2.82
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.56L	53.1	2.65
Fortis Healthcare Limited	Equity	Healthcare Services	5.41L	49	2.44
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.46L	48.7	2.43
Coforge Limited	Equity	IT - Software	2.31L	45.9	2.29
Nippon Life Asset Management Limited	Equity	Capital Markets	3.9L	45.7	2.28
Bharat Heavy Electricals	Equity	Electrical Equipment	9.71L	43	2.14
GE Vernova T D India Limited	Equity	Electrical Equipment	93.3K	41.5	2.07
Apar Industries Limited	Equity	Electrical Equipment	22K	38.9	1.94
Shriram Finance Limited	Equity	Finance	3.46L	38.4	1.91
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.04L	37.5	1.87
Phoenix Mills Limited	Equity	Realty	1.97L	37.4	1.86
MphasiS	Equity	IT - Software	1.54L	37.3	1.86
LandT Finance Holdings Limited	Equity	Finance	11.5L	36.9	1.84
KEI Industries Limited	Equity	Industrial Products	64.3K	36.9	1.84
Prestige Estate Project	Equity	Realty	2.24L	36.6	1.83
Minda Industries Limited	Equity	Auto Components	2.8L	35.8	1.78
Bharti Hexacom Limited	Equity	Telecom - Services	2.29L	35.4	1.77
JSW Energy	Equity	Power	6.72L	35	1.74
Aditya Birla Capital Limited	Equity	Finance	8.46L	34.6	1.73
Solar Industries India	Equity	Chemicals & Petrochemicals	16.9K	34	1.70
Marico	Equity	Agricultural Food & other Products	4.14L	33.9	1.69
Sona Blw Precision Forgings	Equity	Auto Components	4.14L	33.7	1.68
Dixon Technologies India Limited	Equity	Consumer Durables	22.2K	33	1.64
APL Apollo Tubes	Equity	Industrial Products	1.46L	32.5	1.62
Ujjivan Small Finance Bank Limited	Equity	Banks	45.8L	31.6	1.58
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.6L	31	1.55
Jsw Infrastructure Limited	Equity	Transport Infrastructure	8.98L	30.5	1.52
Info Edge India Limited	Equity	Retailing	2.29L	30.1	1.50
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.03L	29.6	1.48
LG Electronics Inc	Equity	Consumer Durables	1.66L	28.1	1.40
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.1L	27.8	1.39
Tube Investments of India Ltd	Equity	Auto Components	92.4K	25.7	1.28
SRF	Equity	Chemicals & Petrochemicals	96.9K	24.8	1.24
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	12.8L	24.5	1.22
Axis Bank	Equity	Banks	1.76L	22.8	1.14
Aether Industries Limited	Equity	Chemicals & Petrochemicals	1.32L	22.4	1.11
Amber Enterprises India Limited	Equity	Consumer Durables	29.3K	22.3	1.11
Cummins India	Equity	Industrial Products	43.4K	22.2	1.10
Ratnakar Bank Limited	Equity	Banks	5.81L	22.1	1.10
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	4.2L	22	1.10
Endurance Technologies Limited	Equity	Auto Components	75.1K	21.6	1.07
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.13L	21.2	1.05
Gabriel India Limited	Equity	Auto Components	1.39L	20	1.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.15L	19.6	0.98
SCHAEFFLER I LTD	Equity	Auto Components	48.4K	19.4	0.97
AIA Engineering	Equity	Industrial Products	45.1K	19.2	0.96
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	58.1K	18.4	0.92
Delhivery Limited	Equity	Transport Services	4.01L	18.3	0.91
AU Small Finance Bank Limited	Equity	Banks	1.64L	17.8	0.89
Persistent Systems	Equity	IT - Software	31.8K	17.8	0.89
Cartrade Tech Limited	Equity	Retailing	56.6K	16.9	0.84
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.85L	16.9	0.84
Indian Bank	Equity	Banks	1.87L	16.8	0.84
Berger Paints	Equity	Consumer Durables	3.34L	16.6	0.83
Grindwell Norton Limited	Equity	Industrial Products	76.8K	15.6	0.78
Bharat Forge	Equity	Auto Components	72.4K	15.3	0.76
Gokaldas Exports Limited	Equity	Textiles & Apparels	1.87L	14.6	0.73
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	84.6K	14.5	0.72
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	42.9K	14.1	0.70
Data Patterns India Limited	Equity	Aerospace & Defense	28.7K	13	0.65
Varun Beverages Limited	Equity	Beverages	2.61L	10.5	0.52
JK Cement	Equity	Cement & Cement Products	20.1K	10.3	0.51
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.34L	10.2	0.51
Swiggy Limited	Equity	Retailing	3.49L	9.8	0.49
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	10.7K	9.3	0.46
FSN E Commerce Ventures Limited	Equity	Retailing	2.57L	9	0.45
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.33L	8.5	0.43
Vishal Mega Mart Limited	Equity	Retailing	6.19L	6.9	0.34
K P R Mill Limited	Equity	Textiles & Apparels	55K	6.5	0.32
Bharat Electronics	Equity	Aerospace & Defense	98.2K	4.1	0.20

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.