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Union Midcap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks71
Top 10 Stocks (%) 24.55 %
Top 5 Stocks (%) 13.940000000000001 %
Top 3 Stocks (%) 9.3 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

14.33 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

70.61%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

15.06%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 16.389999999999997 %220.82 Crs 16.02 %210.26 Crs 14.579999999999998 %208.33 Crs 15.41 %212.74 Crs 15.409999999999997 %208.03 Crs 14.33 %205.45 Crs 12.889999999999999 %181.55 Crs 13.68 %187.77 Crs 10.72 %140.47 Crs 15.589999999999998 %184.44 Crs 22.490000000000002 %256.41 Crs 19.55 %208.14 Crs 21.86 %229.09 Crs 22.190000000000005 %226.78 Crs 20.410000000000004 %199.44 Crs 20.91 %193.71 Crs 21.449999999999996 %179.82 Crs 17.68 %149.21 Crs 15.44 %125.92 Crs 14.0 %107.94 Crs 13.269999999999998 %95.83 Crs 10.48 %70.33 Crs 14.93
Services 15.01 %202.33 Crs 13.63 %179.1 Crs 13.340000000000002 %190.49 Crs 10.879999999999999 %150.26 Crs 8.29 %112.15 Crs 9.35 %134.33 Crs 8.530000000000001 %120.16 Crs 5.49 %75.25 Crs 7.05 %92.38 Crs 7.29 %86.27 Crs 9.479999999999999 %108.12 Crs 9.600000000000001 %102.28 Crs 9.23 %96.78 Crs 7.329999999999999 %74.88 Crs 8.53 %83.46 Crs 10.429999999999998 %96.64 Crs 7.86 %65.87 Crs 6.139999999999999 %51.81 Crs 6.81 %55.56 Crs 7.159999999999999 %55.31 Crs 7.57 %54.79 Crs 7.8500000000000005 %52.58 Crs 11.64
Capital Goods 12.770000000000001 %172.13 Crs 13.26 %174.05 Crs 17.099999999999998 %244.32 Crs 15.730000000000002 %217.18 Crs 14.98 %202.4 Crs 12.85 %184.38 Crs 14.34 %201.59 Crs 17.11 %234.71 Crs 21.75 %284.92 Crs 22.09 %261.13 Crs 15.239999999999998 %173.53 Crs 13.299999999999997 %141.72 Crs 15.089999999999998 %158.02 Crs 16.84 %172.26 Crs 16.490000000000002 %161.16 Crs 9.23 %85.51 Crs 11.96 %100.04 Crs 13.2 %111.4 Crs 13.989999999999998 %114.24 Crs 15.03 %115.98 Crs 14.610000000000001 %105.52 Crs 16.91 %113.42 Crs 10.43
Healthcare 10.879999999999999 %146.47 Crs 10.34 %135.95 Crs 9.79 %139.76 Crs 9.9 %136.78 Crs 11.740000000000002 %158.52 Crs 10.120000000000001 %145.21 Crs 8.879999999999999 %125.01 Crs 5.789999999999999 %79.42 Crs 2.91 %38.17 Crs 6.18 %73.04 Crs 10.709999999999999 %122.03 Crs 12.36 %131.42 Crs 12.640000000000002 %132.67 Crs 13.5 %138.18 Crs 10.500000000000002 %102.54 Crs 9.19 %85.11 Crs 7.930000000000001 %66.37 Crs 9.39 %79.2 Crs 9.71 %79.25 Crs 12.27 %94.69 Crs 12.530000000000001 %90.54 Crs 12.329999999999998 %82.73 Crs 11.98
Automobile 6.970000000000001 %93.94 Crs 6.869999999999999 %90.19 Crs 5.449999999999999 %77.81 Crs 7.870000000000001 %108.65 Crs 9.16 %123.81 Crs 10.799999999999999 %155.28 Crs 11.0 %154.84 Crs 10.94 %150.08 Crs 15.200000000000001 %199.18 Crs 12.74 %150.79 Crs 7.8100000000000005 %89.02 Crs 8.05 %85.7 Crs 7.740000000000001 %81.1 Crs 10.22 %104.65 Crs 11.469999999999999 %111.9 Crs 13.170000000000002 %122.14 Crs 13.509999999999998 %113.02 Crs 16.4 %138.54 Crs 16.740000000000002 %136.78 Crs 15.2 %117.26 Crs 14.48 %104.59 Crs 15.17 %101.75 Crs 6.64
Technology 6.719999999999999 %90.61 Crs 7.829999999999999 %102.87 Crs 9.47 %135.33 Crs 11.54 %159.2 Crs 10.65 %143.86 Crs 9.200000000000001 %132 Crs 8.810000000000002 %123.95 Crs 9.100000000000001 %124.82 Crs 5.93 %77.59 Crs 3.29 %38.93 Crs 2.7 %30.77 Crs 5.46 %58.12 Crs 6.24 %65.49 Crs 6.8100000000000005 %69.67 Crs 7.569999999999999 %74.03 Crs 5.240000000000001 %48.59 Crs 3.8999999999999995 %32.62 Crs 7.290000000000001 %61.43 Crs 5.68 %46.33 Crs 5.35 %41.25 Crs 5.3500000000000005 %38.65 Crs 5.5 %36.85 Crs 6.94
Chemicals 5.5 %73.99 Crs 5.89 %77.47 Crs 4.140000000000001 %59.09 Crs 3.52 %48.65 Crs 2.42 %32.58 Crs 2.33 %33.48 Crs 3.1700000000000004 %44.47 Crs 3.49 %47.89 Crs 3.42 %44.84 Crs 3.42 %40.46 Crs 2.85 %32.54 Crs 2.8 %29.86 Crs 2.59 %27.23 Crs 1.9300000000000002 %19.77 Crs 4.709999999999999 %46.05 Crs 6.050000000000001 %56.09 Crs 5.97 %50.03 Crs 9.14 %77.09 Crs 10.579999999999998 %86.41 Crs 9.379999999999999 %72.3 Crs 10.2 %73.76 Crs 11.289999999999997 %75.75 Crs 4.88
Materials 4.77 %64.21 Crs 5.01 %65.95 Crs 5.7700000000000005 %82.2 Crs 4.76 %65.65 Crs 5.180000000000001 %69.89 Crs 6.65 %95.8 Crs 6.68 %93.95 Crs 6.319999999999999 %86.45 Crs 5.29 %69.3 Crs 3.24 %38.25 Crs 4.45 %50.76 Crs 4.47 %47.57 Crs 5.5200000000000005 %57.92 Crs 5.68 %58.02 Crs 4.98 %48.75 Crs 3.8099999999999996 %35.36 Crs 4.5 %37.73 Crs 4.13 %34.88 Crs 4.02 %32.79 Crs 4.1499999999999995 %32.01 Crs 3.81 %27.5 Crs 2.13 %14.23 Crs 4.57
Consumer Discretionary 4.15 %55.91 Crs 5.050000000000001 %66.37 Crs 7.8 %111.46 Crs 8.370000000000001 %115.74 Crs 8.25 %111.23 Crs 7.4799999999999995 %107.4 Crs 7.66 %107.84 Crs 7.879999999999999 %108.09 Crs 5.49 %71.77 Crs 4.83 %57.03 Crs 4.390000000000001 %49.98 Crs 2.0 %21.25 Crs 1.44 %15.07 Crs 1.2 %12.25 Crs 1.12 %10.96 Crs 2.51 %23.26 Crs 4.12 %34.51 Crs 3.5500000000000003 %29.92 Crs 3.75 %30.58 Crs 1.19 %9.2 Crs 1.18 %8.5 Crs 1.37 %9.19 Crs 3.6
Metals & Mining 3.3600000000000003 %45.25 Crs 3.3899999999999997 %44.48 Crs 0.98 %13.96 Crs 0.86 %11.89 Crs 1.13 %15.27 Crs 1.68 %24.09 Crs 0 %0 0 %0 1.68 %22.08 Crs 4.62 %54.61 Crs 3.6500000000000004 %41.58 Crs 3.24 %34.44 Crs 1.9800000000000002 %20.7 Crs 1.44 %14.75 Crs 2.58 %25.18 Crs 2.52 %23.36 Crs 4.81 %40.31 Crs 2.77 %23.38 Crs 3.25 %26.55 Crs 4.0200000000000005 %30.96 Crs 4.22 %30.48 Crs 3.36 %22.58 Crs 3.59
Consumer Staples 2.7199999999999998 %36.58 Crs 2.57 %33.73 Crs 0.73 %10.42 Crs 0.86 %11.87 Crs 2.12 %28.61 Crs 2.3899999999999997 %34.32 Crs 2.2199999999999998 %31.32 Crs 1.81 %24.77 Crs 0.97 %12.65 Crs 1.52 %17.99 Crs 0.98 %11.13 Crs 0.99 %10.52 Crs 1.03 %10.81 Crs 0.82 %8.34 Crs 0.82 %8.05 Crs 1.03 %9.55 Crs 0 %0 0 %0 0 %0 0.94 %7.26 Crs 1.45 %10.44 Crs 1.64 %11.02 Crs 3.75
Communication 2.02 %27.21 Crs 2.09 %27.46 Crs 0.87 %12.44 Crs 1.55 %21.43 Crs 1.99 %26.93 Crs 2.02 %28.95 Crs 4.9 %69.04 Crs 5.73 %78.61 Crs 6.34 %82.95 Crs 4.48 %52.86 Crs 2.53 %28.78 Crs 0.77 %8.19 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Construction 1.92 %25.85 Crs 1.94 %25.52 Crs 3.42 %48.9 Crs 3.05 %42.04 Crs 3.24 %43.73 Crs 2.99 %42.94 Crs 3.12 %43.96 Crs 6.42 %88.11 Crs 7.470000000000001 %97.88 Crs 5.109999999999999 %60.38 Crs 5.37 %61.15 Crs 5.98 %63.73 Crs 4.9 %51.37 Crs 5.359999999999999 %54.93 Crs 4.67 %45.58 Crs 5.04 %46.69 Crs 3.76 %31.54 Crs 2.73 %23.05 Crs 2.8 %22.87 Crs 2.85 %21.99 Crs 4.51 %32.57 Crs 4.32 %29.01 Crs 3.89
Energy 1.59 %21.47 Crs 1.56 %20.43 Crs 2.37 %33.79 Crs 2.01 %27.66 Crs 2.13 %28.73 Crs 2.94 %42.17 Crs 2.2199999999999998 %31.16 Crs 1.61 %22.06 Crs 1.56 %20.36 Crs 1.52 %17.94 Crs 2.7 %30.79 Crs 3.79 %40.43 Crs 4.39 %46.1 Crs 0.87 %8.88 Crs 0 %0 1.24 %11.48 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 4.08
Diversified 1.21 %16.31 Crs 1.08 %14.24 Crs 0 %0 0 %0 0 %0 0 %0 0.51 %7.11 Crs 1.07 %14.72 Crs 0.97 %12.65 Crs 0.77 %9.08 Crs 0.65 %7.37 Crs 1.08 %11.48 Crs 1.14 %11.99 Crs 1.26 %12.91 Crs 1.43 %13.99 Crs 0.98 %9.12 Crs 0.73 %6.08 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 1.57
Textiles 1.19 %15.96 Crs 1.03 %13.56 Crs 1.42 %20.32 Crs 1.07 %14.83 Crs 0.95 %12.76 Crs 0.91 %13.07 Crs 0.76 %10.62 Crs 0 %0 0 %0 0 %0 0.43 %4.84 Crs 0.47 %4.95 Crs 0.63 %6.57 Crs 1.65 %16.87 Crs 2.5 %24.36 Crs 3.7399999999999998 %34.7 Crs 2.92 %24.39 Crs 1.53 %12.84 Crs 0.77 %6.32 Crs 1.6600000000000001 %12.78 Crs 1.28 %9.27 Crs 0.85 %5.69 Crs 2.0
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
The Federal Bank Ltd.Financial 3.92%52.75Cr 3.19% 1.99% 1.33%
Max Financial Services Ltd.Financial 2.82%38.01Cr 1.96% 2.13% 1.71%
Dixon Technologies (India) Ltd.Capital Goods 2.56%34.52Cr 2.32% 1.92% 1.87%
Coforge Ltd.Technology 2.34%31.51Cr 2.65% 2.13% 1.76%
Coromandel International Ltd.Chemicals 2.3%30.95Cr 1.79% -- --
The Indian Hotels Company Ltd.Services 2.29%30.84Cr 2.15% 0.49% 1.73%
Suzlon Energy Ltd.Capital Goods 2.16%29.11Cr 2.22% 2.27% 0.96%
JK Cement Ltd.Materials 2.1%28.22Cr 1.78% 1.12% 1.09%
Voltas Ltd.Consumer Discretionary 2.04%27.48Cr 2.84% 2.6% 2.0%
Bharti Hexacom Ltd.Communication 2.02%27.21Cr 0.87% 2.02% --
Fortis Healthcare Ltd.Healthcare 2.01%27.07Cr 1.6% 0.86% 0.55%
Indian BankFinancial 1.97%26.51Cr 1.65% -- 2.11%
BSE Ltd.Services 1.95%26.29Cr -- -- --
The Phoenix Mills Ltd.Construction 1.92%25.85Cr 1.5% 1.0% 2.0%
Max Healthcare Institute Ltd.Healthcare 1.88%25.26Cr 1.91% 2.36% 2.12%
Persistent Systems Ltd.Technology 1.88%25.34Cr 2.51% 2.81% 2.12%
Jindal Steel & Power Ltd.Metals & Mining 1.81%24.34Cr 0.98% 1.27% 0.7%
Lupin Ltd.Healthcare 1.81%24.37Cr 1.67% 1.96% 1.52%
Ipca Laboratories Ltd.Healthcare 1.78%23.99Cr 2.21% 1.68% --
Mphasis Ltd.Technology 1.77%23.89Cr 1.96% 2.45% 0.9%
UNO Minda Ltd.Automobile 1.72%23.21Cr 0.93% 1.15% 1.49%
Solar Industries India Ltd.Chemicals 1.64%22.01Cr 1.56% 0.67% 0.98%
Ceat Ltd.Automobile 1.62%21.85Cr 1.03% -- --
Info Edge (India) Ltd.Services 1.59%21.43Cr 1.75% 1.85% 1.27%
Hindustan Petroleum Corporation Ltd.Energy 1.59%21.47Cr 1.42% 1.63% 0.83%
CG Power and Industrial Solutions Ltd.Capital Goods 1.56%21.01Cr 1.85% 1.32% 1.65%
APL Apollo Tubes Ltd.Metals & Mining 1.55%20.9Cr -- -- 0.98%
Shriram Finance LtdFinancial 1.54%20.77Cr 1.29% 3.08% 3.06%
GE Vernova T&D India Ltd.Capital Goods 1.52%20.41Cr 1.61% -- --
Marico Ltd.Consumer Staples 1.52%20.47Cr -- 1.01% --
Bharat Electronics Ltd.Capital Goods 1.51%20.38Cr 1.14% -- 0.61%
Interglobe Aviation Ltd.Services 1.48%19.96Cr 1.27% 0.97% --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.44%19.38Cr -- -- --
PB Fintech Ltd.Services 1.37%18.48Cr 1.17% 0.91% 1.74%
Abbott India Ltd.Healthcare 1.35%18.14Cr 1.14% -- 1.08%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.34%18.1Cr 1.43% 1.38% --
JSW Energy Ltd.Capital Goods 1.31%17.69Cr 1.22% 1.01% 1.78%
Aurobindo Pharma Ltd.Healthcare 1.28%17.29Cr 0.74% 1.73% 1.02%
TVS Motor Company Ltd.Automobile 1.28%17.22Cr 0.6% -- 1.24%
SRF Ltd.Diversified 1.21%16.31Cr -- -- --
Emami Ltd.Consumer Staples 1.2%16.11Cr 0.73% 1.38% --
Gokaldas Exports Ltd.Textiles 1.19%15.96Cr 1.42% 0.91% --
Supreme Industries Ltd.Materials 1.17%15.75Cr 2.15% 1.69% 1.48%
Navin Fluorine International Ltd.Chemicals 1.1%14.85Cr -- -- --
Jubilant FoodWorks Ltd.Services 1.05%14.18Cr 1.71% 1.22% --
JIO Financial Services Ltd.Financial 1.02%13.71Cr -- -- --
Vishal Mega Mart Ltd.Services 0.99%13.37Cr 0.97% -- --
Nippon Life India Asset Management Ltd.Financial 0.96%12.98Cr 1.78% 1.52% 1.76%
JSW Infrastructure Ltd.Services 0.96%12.94Cr -- -- 0.66%
SBI Cards And Payment Services Ltd.Financial 0.93%12.47Cr -- -- --
Endurance Technologies Ltd.Automobile 0.91%12.26Cr 0.43% 1.03% 0.97%
Multi Commodity Exchange Of India Ltd.Services 0.85%11.44Cr -- -- --
Greenply Industries Ltd.Materials 0.79%10.69Cr 0.87% 1.01% 0.95%
Cummins India Ltd.Capital Goods 0.78%10.54Cr 1.77% 1.8% 2.4%
Awfis Space Solutions Ltd.Services 0.78%10.51Cr -- -- --
Campus Activewear Ltd.Consumer Discretionary 0.77%10.32Cr 0.96% 0.53% --
Cohance Lifesciences Ltd.Healthcare 0.77%10.31Cr -- -- --
Schaeffler India Ltd.Capital Goods 0.73%9.84Cr 0.68% 1.1% 0.78%
L&T Technology Services Ltd.Technology 0.73%9.86Cr 1.0% 0.54% --
Aadhar Housing Finance LtdFinancial 0.72%9.72Cr 1.08% 0.49% --
Cholamandalam Investment and Finance Company Ltd.Financial 0.72%9.7Cr -- 0.82% --
JK Lakshmi Cement Ltd.Materials 0.71%9.54Cr -- -- --
KEC International Ltd.Capital Goods 0.64%8.6Cr 1.66% 0.77% --
AU Small Finance Bank Ltd.Financial 0.62%8.39Cr -- 0.52% --
Quess Corp Ltd.Financial 0.62%8.34Cr 0.95% 1.1% 1.0%
Inventurus Knowledge Solutions Ltd.Services 0.57%7.66Cr 0.36% -- --
Trent Ltd.Services 0.53%7.09Cr 1.42% 1.92% 1.66%
Power Finance Corporation Ltd.Financial 0.51%6.91Cr 1.13% 0.82% 1.12%
PI Industries Ltd.Chemicals 0.46%6.16Cr -- 0.54% --
Bluspring Enterprises Ltd.Services 0.33%4.41Cr -- -- --
Digitide Solutions Ltd.Services 0.27%3.67Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
JIO Financial Services Ltd. Financial 13.71Cr--13.71Cr
Nippon Life India Asset Management Ltd. Financial 12.98Cr--12.98Cr
Multi Commodity Exchange Of India Ltd. Services 11.44Cr--11.44Cr
Cohance Lifesciences Ltd. Healthcare 10.31Cr--10.31Cr
AU Small Finance Bank Ltd. Financial 8.39Cr--8.39Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Voltas Ltd. Consumer Discretionary 27.48Cr 35.76Cr8.27Cr
KEC International Ltd. Capital Goods 8.6Cr 17.47Cr8.86Cr
Mphasis Ltd. Technology 23.89Cr 33.1Cr9.21Cr
Sumitomo Chemical India Ltd. Chemicals -- 10.47Cr10.47Cr
Muthoot Finance Ltd. Financial -- 16.24Cr16.24Cr