Union Midcap Fund - Direct (IDCW)

Union Midcap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.07	5.97	6.68	17.20	45.75	25.08		41.98
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.07	5.97	6.68	17.20	45.75	25.08		41.98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Shriram Finance	Finance	3.06	1,37,939.00	32.55
Equity	Cummins India	Industrial Products	2.40	84,948.00	25.54
Equity	Persistent Sys	IT - Software	2.12	56,656.00	22.57
Equity	Max Healthcare	Healthcare Services	2.12	2,74,834.00	22.53
Equity	Indian Bank	Banks	2.11	4,32,308.00	22.51
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.07	2,18,651.00	22.03
Equity	Thermax	Electrical Equipment	2.06	52,428.00	21.98
Equity	Phoenix Mills	Realty	2.00	76,571.00	21.31
Equity	Voltas	Consumer Durables	2.00	1,92,581.00	21.25
Equity	Dixon Technolog.	Consumer Durables	1.87	26,668.00	19.95
Equity	JSW Energy	Power	1.78	3,58,250.00	18.95
Equity	Coforge	IT - Software	1.76	34,080.00	18.75
Equity	Nippon Life Ind.	Capital Markets	1.76	3,97,114.00	18.71
Equity	PB Fintech.	Financial Technology (Fintech)	1.74	1,64,447.00	18.49
Equity	Indian Hotels Co	Leisure Services	1.73	3,12,313.00	18.46
Equity	Max Financial	Insurance	1.71	1,81,945.00	18.23
Equity	Trent	Retailing	1.66	44,864.00	17.71
Equity	CG Power & Indu.	Electrical Equipment	1.65	3,25,545.00	17.61
Equity	Muthoot Finance	Finance	1.64	1,18,030.00	17.47
Equity	Godrej Propert.	Realty	1.60	74,274.00	17.08
Equity	Sona BLW Precis.	Auto Components	1.54	2,32,547.00	16.42
Equity	Lupin	Pharmaceuticals & Biotechnology	1.52	1,00,096.00	16.18
Equity	Uno Minda	Auto Components	1.49	2,31,087.00	15.82
Equity	Supreme Inds.	Industrial Products	1.48	37,319.00	15.79
Equity	Oil India	Oil	1.42	2,52,287.00	15.14
Equity	Federal Bank	Banks	1.33	9,41,033.00	14.13
Equity	Info Edg.(India)	Retailing	1.27	24,126.00	13.49
Equity	TVS Motor Co.	Automobiles	1.24	61,295.00	13.19
Equity	B H E L	Electrical Equipment	1.19	5,13,748.00	12.71
Equity	Power Fin.Corpn.	Finance	1.12	3,04,968.00	11.90
Equity	Zomato Ltd	Retailing	1.10	6,44,795.00	11.74
Equity	J K Cements	Cement & Cement Products	1.09	28,406.00	11.58
Equity	3M India	Diversified	1.08	3,683.00	11.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.08	4,227.00	11.46
Equity	Bajaj Auto	Automobiles	1.03	11,972.00	10.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.03	22,101.00	10.92
Equity	Karur Vysya Bank	Banks	1.02	5,95,694.00	10.88
Equity	LIC Housing Fin.	Finance	1.02	1,77,494.00	10.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.02	99,466.00	10.83
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.02	58,607.00	10.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.01	48,241.00	10.76
Equity	Quess Corp	Commercial Services & Supplies	1.00	2,05,374.00	10.69
Equity	Varun Beverages	Beverages	0.99	75,286.00	10.53
Equity	REC Ltd	Finance	0.98	2,32,044.00	10.47
Equity	Solar Industries	Chemicals & Petrochemicals	0.98	11,890.00	10.44
Equity	APL Apollo Tubes	Industrial Products	0.98	69,702.00	10.43
Equity	Endurance Tech.	Auto Components	0.97	56,548.00	10.33
Equity	Balkrishna Inds	Auto Components	0.96	44,212.00	10.25
Equity	Suzlon Energy	Electrical Equipment	0.96	25,35,699.00	10.24
Equity	ACC	Cement & Cement Products	0.95	40,643.00	10.13
Equity	Greenply Industr	Consumer Durables	0.95	4,35,907.00	10.08
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.94	1,01,506.00	10.00
Equity	Jindal Stain.	Ferrous Metals	0.91	1,39,743.00	9.70
Equity	Gujarat Gas	Gas	0.91	1,78,153.00	9.70
Equity	Mphasis	IT - Software	0.90	40,123.00	9.58
Equity	H P C L	Petroleum Products	0.83	1,85,819.00	8.84
Equity	Karnataka Bank	Banks	0.83	3,90,990.00	8.80
Equity	SJS Enterprises	Auto Components	0.82	1,43,149.00	8.74
Equity	Container Corpn.	Transport Services	0.81	98,063.00	8.65
Equity	Schaeffler India	Auto Components	0.78	29,566.00	8.31
Equity	L&T Fin.Holdings	Finance	0.77	5,18,702.00	8.21
Equity	Indus Towers	Telecom - Services	0.77	2,81,370.00	8.19
Equity	HDFC AMC	Capital Markets	0.72	20,339.00	7.64
Equity	Jindal Steel	Ferrous Metals	0.70	87,341.00	7.42
Equity	Aarti Industries	Chemicals & Petrochemicals	0.69	1,10,711.00	7.37
Equity	Cyient	IT - Services	0.68	36,143.00	7.22
Equity	JSW Infrast	Transport Infrastructure	0.66	2,87,231.00	7.05
Equity	S A I L	Ferrous Metals	0.65	5,13,905.00	6.90
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.64	32,207.00	6.85
Equity	Petronet LNG	Gas	0.63	2,56,545.00	6.75
Equity	Delhivery	Transport Services	0.63	1,50,102.00	6.69
Equity	Bharat Electron	Aerospace & Defense	0.61	3,20,000.00	6.45
Equity	Fortis Health.	Healthcare Services	0.55	1,40,177.00	5.89
Equity	Prestige Estates	Realty	0.53	48,347.00	5.66
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.49	48,153.00	5.20
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.47	74,161.00	4.96
Equity	Canara Bank	Banks	0.43	78,586.00	4.57
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.85	5,32,699.00	19.69
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.81	0.00	83.18
Net CA & Others	Net CA & Others	-/-	-1.72	0.00	-18.36
Money Market Investments
T Bills	TBILL-182D	-/-	0.05	55,00,000.00	0.54

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