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Union Midcap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 25.13 0.23
(0.92%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.88
Reverse Repo 6.26
T Bills 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Food - Processing - Indian 130,730 14.17 3.31 16.99
Max Healthcare Healthcare 331,878 13.73 3.21 1.77
Tube Investments Cycles And Accessories 68,415 12.76 2.99 3.68
CreditAcc. Gram. Finance & Investments 120,626 12.50 2.92 38.02
Polycab India Cables - Power 47,645 11.85 2.77 2.8
P I Industries Pesticides / Agrochemicals - Indian 41,527 11.83 2.77 7.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 5.12
Automobiles - Tractors 1.51
Banks - Private Sector 2.45
Bearings 2.47
Breweries & Distilleries 1.69
Cables - Power 2.77
Cement - South India 1.60
Chemicals 7.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
3M India 1.99
Aarti Industries 1.36
AAVAS Financiers 0.95
Abbott India 1.51
Aditya Bir. Fas. 2.42
Cams Services 1.61
Cholaman.Inv.&Fn 2.04
City Union Bank 1.60
.