UN

Union Midcap Fund Direct Growth

UNION_KBCEquityMid Cap

AUM

₹1.8K Cr

NAV

₹55.81

Expense Ratio

1.14%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
The Federal Bank LtdFinancial

3.85%

₹68 Cr

2
Max Financial Services LtdFinancial

3.29%

₹58 Cr

3
Fortis Healthcare LtdHealthcare

2.66%

₹47 Cr

4
Nippon Life India Asset Management LtdFinancial

2.65%

₹47 Cr

5
Indian BankFinancial

2.40%

₹43 Cr

6
GE T&D India LtdIndustrials

2.36%

₹42 Cr

7
Bharat Heavy Electricals LtdIndustrials

2.31%

₹41 Cr

8
L&T Finance Holdings LtdFinancial

2.27%

₹40 Cr

9
JSW Energy LtdEnergy & Utilities

2.26%

₹40 Cr

10
Jindal Steel & Power LtdMaterials

2.21%

₹39 Cr

Sector Allocation

Financial25.6%
Industrials21.9%
Consumer Discretionary12.5%
Healthcare11.3%
Materials9.7%
Technology6%
Energy & Utilities4.7%
Consumer Staples3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.