Union Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Equity Holding : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%

No of Stocks : 75 (Category Avg - 70.26) | Large Cap Investments : 4.52%| Mid Cap Investments : 37.33% | Small Cap Investments : 19.03% | Other : 36.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	75	70.06
Top 5 Stock Weight	12.9%	16.94%
Top 10 Stock Weight	23.45%	30.04%
Top 3 Sector Weight	18.31%	20.83%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8840.32	14268.55
Holdings in large cap stocks	4.52%	9.39%
Holdings in mid cap stocks	37.33%	34.77%
Holdings in small cap stocks	19.03%	18.9%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Federal Bank Ltd.	Private sector bank	575	3.55%	0.00%	3.94% (Mar 2025)	2.62% (Oct 2024)	24.30 L	1.75 L
# Max Financial Services Ltd.	Life insurance	403	2.49%	0.00%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.61 L	-0.34 L
# KEI Industries Ltd.	Cables - electricals	378	2.33%	0.00%	2.46% (Sep 2025)	0% (Oct 2024)	93.76 k	0.00
# Cummins India Ltd.	Compressors, pumps & diesel engines	370.7	2.29%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	85.34 k	-8.50 k
# Phoenix Mills Ltd.	Residential, commercial projects	362.5	2.24%	0.00%	2.01% (Feb 2025)	1.43% (Jun 2025)	2.15 L	42.13 k
# Fortis Healthcare Ltd.	Hospital	357.9	2.21%	0.00%	2.62% (Aug 2025)	1.47% (Oct 2024)	3.50 L	0.00
# Indian Bank	Public sector bank	357.4	2.21%	0.00%	2.21% (May 2025)	0.77% (Oct 2024)	4.16 L	0.00
# Dixon Technologies (India) Ltd.	Consumer electronics	341.1	2.11%	0.00%	2.56% (Feb 2025)	2.17% (Jun 2025)	22.02 k	0.00
# L&T Finance Holdings Ltd.	Investment company	337	2.08%	0.00%	1.82% (Sep 2025)	0% (Oct 2024)	12.46 L	1.16 L
# One 97 Communications Ltd.	Financial technology (fintech)	314.7	1.94%	0.00%	1.64% (Sep 2025)	0% (Oct 2024)	2.41 L	14.99 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Federal Bank Ltd.	Private sector bank	3.55	575	3.55%	0.00%	3.94% (Mar 2025)	2.62% (Oct 2024)	24.30 L	1.75 L	Mid Cap	37.33
# Max Financial Services Ltd.	Life insurance	2.49	403	2.49%	0.00%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.61 L	-0.34 L	Mid Cap	37.33
# KEI Industries Ltd.	Cables - electricals	2.33	378	2.33%	0.00%	2.46% (Sep 2025)	0% (Oct 2024)	93.76 k	0.00	Small Cap	19.03
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.29	370.7	2.29%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	85.34 k	-8.50 k	Mid Cap	37.33
# Phoenix Mills Ltd.	Residential, commercial projects	4.42	362.5	2.24%	0.00%	2.01% (Feb 2025)	1.43% (Jun 2025)	2.15 L	42.13 k	Small Cap	19.03
# Fortis Healthcare Ltd.	Hospital	3.17	357.9	2.21%	0.00%	2.62% (Aug 2025)	1.47% (Oct 2024)	3.50 L	0.00	Other	36.44
# Indian Bank	Public sector bank	2.21	357.4	2.21%	0.00%	2.21% (May 2025)	0.77% (Oct 2024)	4.16 L	0.00	Mid Cap	37.33
# Dixon Technologies (India) Ltd.	Consumer electronics	3.01	341.1	2.11%	0.00%	2.56% (Feb 2025)	2.17% (Jun 2025)	22.02 k	0.00	Other	36.44
# L&T Finance Holdings Ltd.	Investment company	2.08	337	2.08%	0.00%	1.82% (Sep 2025)	0% (Oct 2024)	12.46 L	1.16 L	Mid Cap	37.33
# One 97 Communications Ltd.	Financial technology (fintech)	3.29	314.7	1.94%	0.00%	1.64% (Sep 2025)	0% (Oct 2024)	2.41 L	14.99 k	Other	36.44
# GE T&D India Ltd.	Heavy electrical equipment	4.52	314.6	1.94%	0.00%	2.14% (Sep 2025)	1.11% (Oct 2024)	1.04 L	-8.50 k	Small Cap	19.03
# Swiggy Ltd.	E-retail/ e-commerce	3.38	303.6	1.87%	0.00%	1.71% (Sep 2025)	0% (Oct 2024)	7.41 L	1.15 L	Other	36.44
# Mphasis Ltd.	Computers - software & consulting	5.81	303.5	1.87%	0.00%	2.89% (Nov 2024)	0.88% (Jun 2025)	1.10 L	17.79 k	Mid Cap	37.33
# Nippon Life India Asset Management Ltd.	Asset management company	2.58	302.4	1.87%	0.00%	2.53% (Sep 2025)	0% (Oct 2024)	3.46 L	-1.07 L	Mid Cap	37.33
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.52	292.9	1.81%	0.00%	2.05% (Sep 2025)	1.54% (Oct 2024)	3.98 L	-0.32 L	Small Cap	19.03
# Supreme Industries Ltd.	Plastic products - industrial	1.77	286.5	1.77%	0.00%	2.15% (Dec 2024)	1.17% (Apr 2025)	75.15 k	7.97 k	Mid Cap	37.33
# UNO Minda Ltd.	Auto components & equipments	7.01	284.7	1.76%	0.00%	2.24% (Aug 2025)	0.86% (Oct 2024)	2.30 L	0.00	Small Cap	19.03
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.75	283.5	1.75%	0.00%	2.09% (Mar 2025)	0.87% (Dec 2024)	1.52 L	2.06 k	Other	36.44
# Jubilant Foodworks Ltd.	Restaurants	1.68	271.6	1.68%	0.00%	1.84% (Jan 2025)	0.83% (May 2025)	4.54 L	0.00	Other	36.44
# Gabriel India Ltd.	Auto components & equipments	7.01	270.1	1.67%	0.00%	1.62% (Aug 2025)	0% (Oct 2024)	2.12 L	0.00	Small Cap	19.03
# Au Small Finance Bank Ltd.	Other bank	1.65	267.2	1.65%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	3.04 L	93.53 k	Mid Cap	37.33
# TVS Motor Company Ltd.	2/3 wheelers	1.65	264.5	1.63%	0.00%	1.67% (Sep 2025)	0% (Oct 2024)	75.39 k	0.00	Mid Cap	37.33
# Jindal Steel Ltd.	Iron & steel products	2.49	263.3	1.63%	0.00%	1.89% (Mar 2025)	0.86% (Nov 2024)	2.47 L	0.00	Mid Cap	37.33
# Marico Ltd.	Personal care	1.61	261.1	1.61%	0.00%	1.75% (Aug 2025)	0% (Oct 2024)	3.63 L	0.00	Large Cap	4.52
# Endurance Technologies Ltd.	Auto components & equipments	7.01	260.9	1.61%	0.00%	1.75% (Aug 2025)	0% (Oct 2024)	91.93 k	0.00	Mid Cap	37.33
# J.K. Cement Ltd.	Cement & cement products	1.6	259.4	1.60%	0.00%	2.15% (Aug 2025)	1.11% (Oct 2024)	41.75 k	-4.96 k	Small Cap	19.03
# Coromandel International Ltd.	Fertilizers	1.56	253.5	1.56%	0.00%	2.45% (Mar 2025)	0% (Oct 2024)	1.19 L	7.91 k	Mid Cap	37.33
# Persistent Systems Ltd.	Computers - software & consulting	5.81	252.3	1.56%	0.00%	2.95% (Nov 2024)	1.33% (Sep 2025)	42.63 k	0.00	Other	36.44
# SRF Ltd.	Specialty chemicals	1.55	240.3	1.48%	0.00%	1.7% (Jul 2025)	0% (Oct 2024)	82.00 k	-7.30 k	Mid Cap	37.33
# Info Edge (India) Ltd.	Internet & catalogue retail	1.44	233.5	1.44%	0.00%	2.29% (Nov 2024)	1.43% (Sep 2025)	1.69 L	0.00	Other	36.44
# J S W Energy Ltd.	Power generation	1.42	230.8	1.42%	0.00%	1.51% (Mar 2025)	0.99% (Nov 2024)	4.38 L	0.00	Mid Cap	37.33
# PB Fintech Ltd.	Financial technology (fintech)	3.29	218.9	1.35%	0.00%	1.79% (Aug 2025)	0.75% (Jan 2025)	1.23 L	-0.19 L	Other	36.44
# Ipca Laboratories Ltd.	Pharmaceuticals	5.49	218.8	1.35%	0.00%	2.21% (Dec 2024)	1.39% (Jun 2025)	1.72 L	0.00	Other	36.44
# Coforge Ltd.	Computers - software & consulting	5.81	215.7	1.33%	0.00%	3.43% (Nov 2024)	1.24% (Sep 2025)	1.21 L	0.00	Other	36.44
# Timken India Ltd.	Abrasives & bearings	1.31	212.2	1.31%	0.00%	1.55% (Jun 2025)	0% (Oct 2024)	67.49 k	0.00	Small Cap	19.03
# WABCO India Ltd.	Auto components & equipments	7.01	211.6	1.31%	0.00%	1.59% (Aug 2025)	0% (Oct 2024)	17.03 k	0.00	Mid Cap	37.33
# Ami Organics Ltd.	Pharmaceuticals	5.49	203.5	1.26%	0.00%	0.86% (Aug 2025)	0% (Oct 2024)	1.18 L	25.00 k	Other	36.44
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.83	201.3	1.24%	0.00%	2.7% (Oct 2024)	0.95% (Aug 2025)	2.69 L	22.73 k	Other	36.44
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.23	199.3	1.23%	1.23%	0% (Nov 2025)	0% (Nov 2025)	1.06 L	1.06 L	Mid Cap	37.33
# Vishal Mega Mart Ltd.	Diversified retail	1.22	197.1	1.22%	0.00%	1.08% (Jan 2025)	0% (Oct 2024)	13.63 L	6.14 L	Other	36.44
# Kaynes Technology India Private Ltd.	Industrial products	1.95	194	1.20%	0.00%	1.15% (Nov 2024)	0% (Oct 2024)	28.94 k	14.90 k	Other	36.44
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.83	184	1.14%	0.00%	1.39% (Jun 2025)	0% (Oct 2024)	6.00 L	93.71 k	Other	36.44
# Prestige Estates Projects Ltd.	Residential, commercial projects	4.42	182.5	1.13%	0.00%	1.67% (Jun 2025)	0% (Oct 2024)	1.05 L	0.00	Mid Cap	37.33
# Abbott India Ltd.	Pharmaceuticals	5.49	180.4	1.11%	0.00%	1.96% (Feb 2025)	0% (Oct 2024)	6.22 k	-0.70 k	Mid Cap	37.33
# Indian Hotels Company Limited	Hotels & resorts	1.08	175	1.08%	0.00%	2.35% (Mar 2025)	0.52% (Oct 2024)	2.36 L	-0.85 L	Mid Cap	37.33
# Solar Industries India Ltd.	Explosives	1.06	171.5	1.06%	0.00%	1.78% (Jan 2025)	0.64% (Oct 2024)	12.35 k	0.00	Small Cap	19.03
# Hexaware Technologies Ltd.	Computers - software & consulting	5.81	170.2	1.05%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	2.48 L	52.05 k	Other	36.44
# Godrej Properties Ltd.	Residential, commercial projects	4.42	169.4	1.05%	0.00%	1.18% (Jun 2025)	0% (Oct 2024)	74.03 k	6.81 k	Mid Cap	37.33
# Aadhar Housing Finance Ltd.	Housing finance company	1.03	167.6	1.03%	0.00%	1.16% (Feb 2025)	0.67% (Mar 2025)	3.29 L	0.00	Other	36.44
# Aurobindo Pharma Ltd.	Pharmaceuticals	5.49	162.7	1.00%	0.00%	1.96% (Oct 2024)	0.74% (Dec 2024)	1.43 L	18.94 k	Large Cap	4.52
# Max Healthcare Institute Ltd.	Hospital	3.17	156.3	0.96%	0.00%	2.84% (Oct 2024)	1.36% (Sep 2025)	1.36 L	-0.53 L	Other	36.44
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.38	153.3	0.95%	0.00%	0.94% (Aug 2025)	0% (Oct 2024)	6.18 L	0.00	Other	36.44
# Sai Life Sciences Ltd.	Petrochemicals	0.92	149.8	0.92%	0.92%	0% (Nov 2025)	0% (Nov 2025)	1.63 L	1.63 L	Other	36.44
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.01	146.4	0.90%	0.90%	0% (Nov 2025)	0% (Nov 2025)	87.97 k	87.97 k	Other	36.44
# Blue Star Ltd.	Household appliances	0.88	143.3	0.88%	0.00%	1.08% (Nov 2024)	0% (Oct 2024)	73.98 k	11.78 k	Small Cap	19.03
# Bharat Electronics Ltd.	Aerospace & defense	1.37	141.6	0.87%	0.00%	2.2% (May 2025)	0.56% (Oct 2024)	3.32 L	-0.58 L	Mid Cap	37.33
# APL Apollo Tubes Ltd.	Iron & steel products	2.49	139.5	0.86%	0.00%	1.62% (May 2025)	0% (Oct 2024)	77.89 k	30.76 k	Other	36.44
# Campus Activewear Ltd.	Footwear	0.83	134.2	0.83%	0.00%	1.05% (Feb 2025)	0.73% (Aug 2025)	4.80 L	0.00	Other	36.44
# Doms Industries Ltd.	Stationary	0.82	132.8	0.82%	0.00%	0.67% (Sep 2025)	0% (Oct 2024)	51.64 k	9.57 k	Other	36.44
# Suzlon Energy Ltd.	Heavy electrical equipment	4.52	124.5	0.77%	0.00%	2.33% (Nov 2024)	0.95% (Sep 2025)	21.00 L	-5.81 L	Small Cap	19.03
# Lupin Ltd.	Pharmaceuticals	5.49	124.5	0.77%	0.00%	1.9% (Oct 2024)	1.25% (Sep 2025)	63.40 k	-0.38 L	Large Cap	4.52
# Jyoti CNC Automation Ltd.	Industrial products	1.95	121.6	0.75%	0.75%	0% (Nov 2025)	0% (Nov 2025)	1.41 L	1.41 L	Other	36.44
# HDFC Asset Management Co. Ltd.	Asset management company	2.58	114.7	0.71%	0.00%	0.88% (Aug 2025)	0% (Oct 2024)	21.32 k	-3.10 k	Large Cap	4.52
# Schaeffler India Ltd.	Auto components & equipments	7.01	107.7	0.66%	0.00%	1.13% (May 2025)	0.5% (Nov 2024)	26.77 k	0.00	Other	36.44
# BSE Ltd.	Exchange and data platform	0.64	103.9	0.64%	0.64%	1.95% (Apr 2025)	0% (Oct 2024)	41.92 k	41.92 k	Small Cap	19.03
# Gokaldas Exports Ltd.	Garments & apparels	0.57	92.9	0.57%	0.00%	1.42% (Dec 2024)	0.51% (Sep 2025)	1.11 L	0.00	Small Cap	19.03
# Eternal Ltd.	E-retail/ e-commerce	3.38	91	0.56%	0.00%	1.56% (Dec 2024)	0% (Oct 2024)	2.86 L	0.00	Other	36.44
# Data Patterns India Ltd.	Aerospace & defense	1.37	81.3	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	29.62 k	29.62 k	Other	36.44
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.46	74.8	0.46%	0.00%	0.33% (Sep 2025)	0% (Oct 2024)	18.52 k	4.52 k	Other	36.44
# Navin Flourine International Ltd.	Commodity chemicals	0.45	73.3	0.45%	0.00%	1.1% (Apr 2025)	0% (Oct 2024)	12.88 k	-0.13 L	Small Cap	19.03
# Tata Capital Ltd.	Non banking financial company (nbfc)	2.83	72.7	0.45%	0.45%	0% (Nov 2025)	0% (Nov 2025)	2.22 L	2.22 L	Other	36.44
# Trent Limited	Speciality retail	0.44	70.8	0.44%	0.00%	1.53% (Nov 2024)	0.46% (Jul 2025)	15.07 k	-6.45 k	Mid Cap	37.33
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.43	69.9	0.43%	0.00%	1.94% (Jul 2025)	0.71% (Aug 2025)	1.47 L	-1.37 L	Large Cap	4.52
# Neogen Chemicals Ltd.	Specialty chemicals	1.55	11.2	0.07%	0.00%	0.08% (Sep 2025)	0% (Oct 2024)	7.75 k	0.00	Other	36.44
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.65	3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.02 L	0.00	Other	36.44
Anthem Biosciences Ltd.	Biotechnology		3.7	0.00%	-0.02%	-	-	-	-	Other	36.44
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.49	120.1	0.00%	-0.77%	-	-	-	-	Other	36.44
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.49	81.6	0.00%	-0.53%	-	-	-	-	Other	36.44
Indus Towers Ltd.	Telecom - infrastructure		75.4	0.00%	-0.49%	-	-	-	-	Large Cap	4.52
Oil India Ltd.	Oil exploration & production		122.1	0.00%	-0.79%	-	-	-	-	Mid Cap	37.33
JSW Infrastructure Ltd.	Engineering, designing, construction		123.2	0.00%	-0.79%	-	-	-	-	Other	36.44
Emami Ltd.	Personal care	1.61	82.6	0.00%	-0.53%	-	-	-	-	Mid Cap	37.33
KEC International Ltd.	Heavy electrical equipment	4.52	50.6	0.00%	-0.33%	-	-	-	-	Small Cap	19.03
KPIT Technologies Ltd.	Computers - software & consulting	5.81	82	0.00%	-0.53%	-	-	-	-	Other	36.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sai Life Sciences Ltd.	Petrochemicals	149.8	0.92%	0.92%	0% (Nov 2025)	0% (Nov 2025)	1.63 L	163106
# Jyoti CNC Automation Ltd.	Industrial products	121.6	0.75%	0.75%	0% (Nov 2025)	0% (Nov 2025)	1.41 L	140689
# Tata Communications Ltd.	Telecom - cellular & fixed line services	199.3	1.23%	1.23%	0% (Nov 2025)	0% (Nov 2025)	1.06 L	106269
# Tata Capital Ltd.	Non banking financial company (nbfc)	72.7	0.45%	0.45%	0% (Nov 2025)	0% (Nov 2025)	2.22 L	222011
# LG Electronics India Pvt. Ltd.	Consumer electronics	146.4	0.90%	0.90%	0% (Nov 2025)	0% (Nov 2025)	87.97 k	87970
# BSE Ltd.	Exchange and data platform	103.9	0.64%	0.64%	1.95% (Apr 2025)	0% (Oct 2024)	41.92 k	41917
# Data Patterns India Ltd.	Aerospace & defense	81.3	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	29.62 k	29616

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Anthem Biosciences Ltd.	Biotechnology	3.7	0.00%	-0.02%	0.03% (Aug 2025)	0% (Oct 2024)	-4847
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	120.1	0.00%	-0.77%	0.83% (Jul 2025)	0% (Oct 2024)	-70255
Suven Pharmaceuticals Ltd.	Pharmaceuticals	81.6	0.00%	-0.53%	0.77% (Apr 2025)	0% (Oct 2024)	-92834
Indus Towers Ltd.	Telecom - infrastructure	75.4	0.00%	-0.49%	0.75% (Feb 2025)	0% (Oct 2024)	-220000
Oil India Ltd.	Oil exploration & production	122.1	0.00%	-0.79%	0.86% (Jul 2025)	0% (Oct 2024)	-294959
JSW Infrastructure Ltd.	Engineering, designing, construction	123.2	0.00%	-0.79%	1.07% (Mar 2025)	0% (Oct 2024)	-390680
Emami Ltd.	Personal care	82.6	0.00%	-0.53%	1.2% (Apr 2025)	0.53% (Sep 2025)	-153494
KEC International Ltd.	Heavy electrical equipment	50.6	0.00%	-0.33%	1.66% (Dec 2024)	0.33% (Sep 2025)	-57984
KPIT Technologies Ltd.	Computers - software & consulting	82	0.00%	-0.53%	0.75% (May 2025)	0% (Oct 2024)	-74721

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Federal Bank Ltd.	3.55%	2.81%	3.09%	3.41%	3.76%	3.76%	3.92%	3.94%	3.54%	3.05%	3.19%	3.12%	2.62%
Max Financial Services Ltd.	2.49%	3.00%	3.39%	3.19%	3.28%	3.38%	2.82%	2.55%	2.18%	1.97%	1.96%	2.49%	2.77%
Dixon Technologies (India) Ltd.	2.11%	2.32%	2.44%	2.47%	2.17%	2.25%	2.56%	2.23%	2.56%	2.27%	2.32%	2.54%	2.31%
UNO Minda Ltd.	1.76%	1.93%	2.24%	1.80%	1.89%	1.81%	3.44%	3.46%	3.34%	1.82%	1.86%	1.80%	1.72%
Coforge Ltd.	1.33%	1.24%	1.75%	2.13%	2.11%	1.98%	2.34%	2.34%	1.79%	2.39%	2.65%	3.43%	3.07%
Voltas Limited	-	-	-	0.73%	0.95%	0.97%	2.04%	2.72%	2.59%	2.27%	2.84%	2.58%	2.63%
Fortis Healthcare Ltd.	2.21%	2.19%	2.62%	2.48%	2.27%	2.13%	2.01%	2.10%	2.02%	1.56%	1.60%	1.51%	1.47%
Persistent Systems Ltd.	1.56%	1.33%	1.68%	1.64%	1.89%	1.86%	1.88%	1.63%	1.83%	2.31%	2.51%	2.95%	2.84%
Mphasis Ltd.	1.87%	1.58%	1.51%	0.96%	0.88%	1.72%	1.77%	2.52%	2.15%	2.39%	1.96%	2.89%	2.73%
J.K. Cement Ltd.	1.60%	1.90%	2.15%	2.07%	1.89%	2.11%	2.10%	2.07%	2.03%	2.05%	1.78%	1.17%	1.11%
Coromandel International Ltd.	1.56%	1.62%	1.71%	2.00%	1.53%	1.48%	2.30%	2.45%	2.17%	2.02%	1.79%	1.39%	-
Max Healthcare Institute Ltd.	0.96%	1.36%	1.45%	1.73%	1.93%	1.80%	1.88%	1.92%	1.72%	1.72%	1.91%	2.57%	2.84%
Suzlon Energy Ltd.	0.77%	0.95%	1.21%	1.81%	1.88%	2.12%	2.16%	2.07%	1.79%	2.10%	2.22%	2.33%	2.27%
KEI Industries Ltd.	2.33%	2.46%	2.37%	2.27%	1.91%	1.42%	-	-	1.41%	1.79%	1.68%	1.19%	1.11%
Indian Bank	2.21%	2.01%	1.80%	1.95%	1.99%	2.21%	1.97%	1.93%	1.90%	1.90%	1.65%	1.22%	0.77%

No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
T-Bills	0.05%	0.28%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.05%	0.28%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7.96	0.05%	80.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.73%
Net Receivables	Net Receivables	0.90%

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
Bonds
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2 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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