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Union Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 29.12 0.43
(1.50%)

Asset Type

Asset Allocation
Equity 94.97
Reverse Repo 5.28
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Auto Components 74,938 16.97 3.24 39.82
P I Industries Fertilizers & Agrochemicals 46,831 16.09 3.07 13.43
Schaeffler India Auto Components 52,214 15.88 3.03 39.9
Dixon Technolog. Consumer Durables 38,465 15.78 3.01 20.83
Devyani Intl. Leisure Services 850,136 15.65 2.99 19.04
Phoenix Mills Realty 109,858 15.45 2.95 20.23
› 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
Aerospace & Defense 1.34
Agricultural Commercial & Construction Vehicles 2.47
Auto Components 13.48
Banks 2.63
Beverages 4.55
Capital Markets 1.26
Cement & Cement Products 0.71
Chemicals & Petrochemicals 7.44

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.

Company Name
3M India 1.00
A B B 1.24
Aarti Industries 1.02
AAVAS Financiers 0.88
Abbott India 1.54
Astral 0.84
Bharat Electron 1.34
Cams Services 1.26
.