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 : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%

No of Stocks : 73 (Category Avg - 70.10) | Large Cap Investments : 3.81%| Mid Cap Investments : 36.76% | Small Cap Investments : 19.81% | Other : 37.51%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	73	69.9
Top 5 Stock Weight	13.73%	17.4%
Top 10 Stock Weight	24.41%	30.59%
Top 3 Sector Weight	19.58%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8549.25	13844.06
Holdings in large cap stocks	3.81%	9.2%
Holdings in mid cap stocks	36.76%	34.6%
Holdings in small cap stocks	19.81%	18.66%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	626.8	3.83%	0.00%	3.94% (Mar 2025)	2.81% (Sep 2025)	24.30 L	0.00
# Max Financial Services Ltd.	Life insurance	465.2	2.84%	0.00%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.73 L	12.73 k
# Fortis Healthcare Ltd.	Hospital	395.1	2.41%	0.00%	2.62% (Aug 2025)	1.51% (Nov 2024)	4.30 L	80.03 k
# KEI Industries Ltd.	Cables - electricals	388.7	2.37%	0.00%	2.46% (Sep 2025)	0% (Nov 2024)	93.76 k	0.00
# Phoenix Mills Ltd.	Residential, commercial projects	374.2	2.28%	0.00%	2.24% (Oct 2025)	1.43% (Jun 2025)	2.15 L	0.00
# L&T Finance Holdings Ltd.	Investment company	373.6	2.28%	0.00%	2.08% (Oct 2025)	0% (Nov 2024)	11.96 L	-0.50 L
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	352	2.15%	0.00%	2.09% (Mar 2025)	0.87% (Dec 2024)	1.99 L	46.69 k
# Mphasis Ltd.	Computers - software & consulting	347.3	2.12%	0.00%	2.89% (Nov 2024)	0.88% (Jun 2025)	1.24 L	13.74 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	345.1	2.11%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	77.04 k	-8.30 k
# Indian Bank	Public sector bank	330.4	2.02%	0.00%	2.21% (May 2025)	1.22% (Nov 2024)	3.80 L	-0.37 L

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

Help me understand this table

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	3.83	626.8	3.83%	0.00%	3.94% (Mar 2025)	2.81% (Sep 2025)	24.30 L	0.00	Mid Cap	36.76
# Max Financial Services Ltd.	Life insurance	2.84	465.2	2.84%	0.00%	3.39% (Aug 2025)	1.96% (Dec 2024)	2.73 L	12.73 k	Mid Cap	36.76
# Fortis Healthcare Ltd.	Hospital	3.38	395.1	2.41%	0.00%	2.62% (Aug 2025)	1.51% (Nov 2024)	4.30 L	80.03 k	Other	37.51
# KEI Industries Ltd.	Cables - electricals	2.37	388.7	2.37%	0.00%	2.46% (Sep 2025)	0% (Nov 2024)	93.76 k	0.00	Small Cap	19.81
# Phoenix Mills Ltd.	Residential, commercial projects	4.33	374.2	2.28%	0.00%	2.24% (Oct 2025)	1.43% (Jun 2025)	2.15 L	0.00	Small Cap	19.81
# L&T Finance Holdings Ltd.	Investment company	2.28	373.6	2.28%	0.00%	2.08% (Oct 2025)	0% (Nov 2024)	11.96 L	-0.50 L	Mid Cap	36.76
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.15	352	2.15%	0.00%	2.09% (Mar 2025)	0.87% (Dec 2024)	1.99 L	46.69 k	Other	37.51
# Mphasis Ltd.	Computers - software & consulting	6.32	347.3	2.12%	0.00%	2.89% (Nov 2024)	0.88% (Jun 2025)	1.24 L	13.74 k	Mid Cap	36.76
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.11	345.1	2.11%	0.00%	2.38% (Sep 2025)	0.78% (Apr 2025)	77.04 k	-8.30 k	Mid Cap	36.76
# Indian Bank	Public sector bank	2.02	330.4	2.02%	0.00%	2.21% (May 2025)	1.22% (Nov 2024)	3.80 L	-0.37 L	Mid Cap	36.76
# One 97 Communications Ltd.	Financial technology (fintech)	3.24	318.9	1.95%	0.00%	1.94% (Oct 2025)	0% (Nov 2024)	2.41 L	0.00	Other	37.51
# Coromandel International Ltd.	Fertilizers	1.94	317.3	1.94%	0.00%	2.45% (Mar 2025)	1.39% (Nov 2024)	1.33 L	13.88 k	Mid Cap	36.76
# Nippon Life India Asset Management Ltd.	Asset management company	2.33	302.7	1.85%	0.00%	2.53% (Sep 2025)	0% (Nov 2024)	3.46 L	0.00	Mid Cap	36.76
# GE T&D India Ltd.	Heavy electrical equipment	4.34	298.4	1.82%	0.00%	2.14% (Sep 2025)	1.17% (Nov 2024)	1.04 L	0.00	Small Cap	19.81
# Au Small Finance Bank Ltd.	Other bank	2.77	290.7	1.77%	0.00%	1.65% (Oct 2025)	0% (Nov 2024)	3.04 L	0.00	Mid Cap	36.76
# Swiggy Ltd.	E-retail/ e-commerce	3.09	280.2	1.71%	0.00%	1.87% (Oct 2025)	0% (Nov 2024)	7.41 L	0.00	Other	37.51
# Jubilant Foodworks Ltd.	Restaurants	1.67	273.3	1.67%	0.00%	1.84% (Jan 2025)	0.83% (May 2025)	4.54 L	0.00	Other	37.51
# Persistent Systems Ltd.	Computers - software & consulting	6.32	270.9	1.65%	0.00%	2.95% (Nov 2024)	1.33% (Sep 2025)	42.63 k	0.00	Other	37.51
# UNO Minda Ltd.	Auto components & equipments	6.47	267.7	1.63%	0.00%	2.24% (Aug 2025)	0.9% (Nov 2024)	2.05 L	-0.26 L	Small Cap	19.81
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.75	267.4	1.63%	0.00%	2.01% (Nov 2024)	0.95% (Aug 2025)	3.14 L	45.24 k	Other	37.51
# Dixon Technologies (India) Ltd.	Consumer electronics	2.6	261.6	1.60%	0.00%	2.56% (Apr 2025)	2.11% (Oct 2025)	17.92 k	-4.10 k	Other	37.51
# Marico Ltd.	Personal care	1.59	260.2	1.59%	0.00%	1.75% (Aug 2025)	0% (Nov 2024)	3.63 L	0.00	Large Cap	3.81
# Jindal Steel Ltd.	Iron & steel products	2.39	257.8	1.57%	0.00%	1.89% (Mar 2025)	0.86% (Nov 2024)	2.47 L	0.00	Mid Cap	36.76
# BSE Ltd.	Exchange and data platform	1.57	256.9	1.57%	0.00%	1.95% (Apr 2025)	0% (Nov 2024)	88.53 k	46.61 k	Small Cap	19.81
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.34	251.6	1.54%	0.00%	2.05% (Sep 2025)	1.56% (Apr 2025)	3.74 L	-0.24 L	Small Cap	19.81
# Endurance Technologies Ltd.	Auto components & equipments	6.47	243	1.48%	0.00%	1.75% (Aug 2025)	0% (Nov 2024)	91.93 k	0.00	Mid Cap	36.76
# TVS Motor Company Ltd.	2/3 wheelers	1.5	242.9	1.48%	0.00%	1.67% (Sep 2025)	0% (Nov 2024)	68.79 k	-6.60 k	Mid Cap	36.76
# J.K. Cement Ltd.	Cement & cement products	1.47	240.4	1.47%	0.00%	2.15% (Aug 2025)	1.17% (Nov 2024)	41.75 k	0.00	Small Cap	19.81
# SRF Ltd.	Specialty chemicals	1.47	240	1.47%	0.00%	1.7% (Jul 2025)	0% (Nov 2024)	82.00 k	0.00	Mid Cap	36.76
# Coforge Ltd.	Computers - software & consulting	6.32	231.5	1.41%	0.00%	3.43% (Nov 2024)	1.24% (Sep 2025)	1.21 L	0.00	Other	37.51
# Ipca Laboratories Ltd.	Pharmaceuticals	6.79	229	1.40%	0.00%	2.21% (Dec 2024)	1.35% (Oct 2025)	1.58 L	-0.15 L	Other	37.51
# Vishal Mega Mart Ltd.	Diversified retail	1.37	224.9	1.37%	0.00%	1.22% (Oct 2025)	0% (Nov 2024)	16.56 L	2.94 L	Other	37.51
# WABCO India Ltd.	Auto components & equipments	6.47	224.9	1.37%	0.00%	1.59% (Aug 2025)	0% (Nov 2024)	17.03 k	0.00	Mid Cap	36.76
# Gabriel India Ltd.	Auto components & equipments	6.47	221.9	1.35%	0.00%	1.67% (Oct 2025)	0% (Nov 2024)	2.16 L	3.67 k	Small Cap	19.81
# Ami Organics Ltd.	Pharmaceuticals	6.79	217.2	1.33%	0.00%	1.26% (Oct 2025)	0% (Nov 2024)	1.18 L	444.00	Other	37.51
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.29	211.1	1.29%	0.00%	1.23% (Oct 2025)	0% (Nov 2024)	1.16 L	10.00 k	Mid Cap	36.76
# PB Fintech Ltd.	Financial technology (fintech)	3.24	210.9	1.29%	0.00%	1.79% (Aug 2025)	0.75% (Jan 2025)	1.16 L	-6.66 k	Other	37.51
# Info Edge (India) Ltd.	Internet & catalogue retail	1.27	208	1.27%	0.00%	2.29% (Nov 2024)	1.43% (Sep 2025)	1.56 L	-0.13 L	Other	37.51
# Indian Hotels Company Limited	Hotels & resorts	1.19	194.2	1.19%	0.00%	2.35% (Mar 2025)	1.08% (Oct 2025)	2.61 L	25.00 k	Mid Cap	36.76
# Ajanta Pharma Limited	Pharmaceuticals	6.79	193.8	1.18%	1.18%	0% (Dec 2025)	0% (Dec 2025)	75.66 k	75.66 k	Small Cap	19.81
# Hexaware Technologies Ltd.	Computers - software & consulting	6.32	187.4	1.14%	0.00%	1.05% (Oct 2025)	0% (Nov 2024)	2.48 L	0.00	Other	37.51
# Abbott India Ltd.	Pharmaceuticals	6.79	187.1	1.14%	0.00%	1.96% (Feb 2025)	0% (Nov 2024)	6.22 k	0.00	Mid Cap	36.76
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.75	183.6	1.12%	0.00%	1.39% (Jun 2025)	0% (Nov 2024)	6.00 L	0.00	Other	37.51
# Sai Life Sciences Ltd.	Petrochemicals	1.11	182	1.11%	0.00%	0.92% (Oct 2025)	0% (Nov 2024)	2.06 L	42.66 k	Other	37.51
# Aurobindo Pharma Ltd.	Pharmaceuticals	6.79	175.2	1.07%	0.00%	1.4% (Nov 2024)	0.74% (Dec 2024)	1.43 L	0.00	Large Cap	3.81
# Godrej Properties Ltd.	Residential, commercial projects	4.33	172.7	1.05%	0.00%	1.18% (Jun 2025)	0% (Nov 2024)	81.68 k	7.66 k	Mid Cap	36.76
# J S W Energy Ltd.	Power generation	1.02	167.4	1.02%	0.00%	1.51% (Mar 2025)	0.99% (Nov 2024)	3.43 L	-0.95 L	Mid Cap	36.76
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.09	165.3	1.01%	0.00%	0.95% (Oct 2025)	0% (Nov 2024)	6.18 L	0.00	Other	37.51
# Solar Industries India Ltd.	Explosives	1	164	1.00%	0.00%	1.78% (Jan 2025)	0.82% (Jul 2025)	12.35 k	0.00	Small Cap	19.81
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.6	163.4	1.00%	0.00%	0.9% (Oct 2025)	0% (Nov 2024)	98.50 k	10.53 k	Other	37.51
# Ujjivan Small Finance Bank Ltd.	Other bank	2.77	163.4	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	30.01 L	30.01 L	Other	37.51
# Prestige Estates Projects Ltd.	Residential, commercial projects	4.33	163.4	1.00%	0.00%	1.67% (Jun 2025)	0% (Nov 2024)	97.40 k	-7.20 k	Mid Cap	36.76
# Jyoti CNC Automation Ltd.	Industrial products	1.96	163	0.99%	0.00%	0.75% (Oct 2025)	0% (Nov 2024)	1.61 L	20.60 k	Other	37.51
# Suzlon Energy Ltd.	Heavy electrical equipment	4.34	161.3	0.98%	0.00%	2.33% (Nov 2024)	0.77% (Oct 2025)	29.86 L	8.86 L	Small Cap	19.81
# Timken India Ltd.	Abrasives & bearings	0.98	160.5	0.98%	0.00%	1.55% (Jun 2025)	0% (Nov 2024)	50.89 k	-0.17 L	Small Cap	19.81
# Bharat Electronics Ltd.	Aerospace & defense	1.67	160.3	0.98%	0.00%	2.2% (May 2025)	0.75% (Nov 2024)	3.89 L	57.14 k	Mid Cap	36.76
# Kaynes Technology India Private Ltd.	Industrial products	1.96	158.9	0.97%	0.00%	1.2% (Oct 2025)	0% (Nov 2024)	28.94 k	0.00	Other	37.51
# Max Healthcare Institute Ltd.	Hospital	3.38	158.3	0.97%	0.00%	2.57% (Nov 2024)	0.96% (Oct 2025)	1.36 L	0.00	Other	37.51
# Doms Industries Ltd.	Stationary	0.96	156.6	0.96%	0.00%	0.82% (Oct 2025)	0% (Nov 2024)	62.37 k	10.73 k	Other	37.51
# Supreme Industries Ltd.	Plastic products - industrial	0.96	156.5	0.96%	0.00%	2.15% (Dec 2024)	1.17% (Apr 2025)	46.15 k	-0.29 L	Mid Cap	36.76
# Campus Activewear Ltd.	Footwear	0.9	146.8	0.90%	0.00%	1.05% (Feb 2025)	0.73% (Aug 2025)	5.32 L	52.50 k	Other	37.51
# APL Apollo Tubes Ltd.	Iron & steel products	2.39	133.9	0.82%	0.00%	1.62% (May 2025)	0% (Nov 2024)	77.89 k	0.00	Other	37.51
# Gokaldas Exports Ltd.	Garments & apparels	0.7	114.4	0.70%	0.00%	1.42% (Dec 2024)	0.51% (Sep 2025)	1.23 L	12.49 k	Small Cap	19.81
# Data Patterns India Ltd.	Aerospace & defense	1.67	113.2	0.69%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	38.12 k	8.50 k	Other	37.51
# Lupin Ltd.	Pharmaceuticals	6.79	109.1	0.67%	0.00%	1.81% (Apr 2025)	0.77% (Oct 2025)	52.40 k	-0.11 L	Large Cap	3.81
# Schaeffler India Ltd.	Auto components & equipments	6.47	104.4	0.64%	0.00%	1.13% (May 2025)	0.5% (Nov 2024)	26.77 k	0.00	Other	37.51
# Aadhar Housing Finance Ltd.	Housing finance company	0.59	96.2	0.59%	0.00%	1.16% (Feb 2025)	0.67% (Mar 2025)	2.00 L	-1.29 L	Other	37.51
# Blue Star Ltd.	Household appliances	0.49	80.4	0.49%	0.00%	1.08% (Nov 2024)	0% (Nov 2024)	45.52 k	-0.28 L	Small Cap	19.81
# HDFC Asset Management Co. Ltd.	Asset management company	2.33	79	0.48%	0.00%	0.88% (Aug 2025)	0% (Nov 2024)	29.54 k	8.22 k	Large Cap	3.81
# Navin Flourine International Ltd.	Commodity chemicals	0.45	73.9	0.45%	0.00%	1.1% (Apr 2025)	0% (Nov 2024)	12.88 k	0.00	Small Cap	19.81
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.37	61	0.37%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	18.52 k	0.00	Other	37.51
# Eternal Ltd.	E-retail/ e-commerce	3.09	60.8	0.37%	0.00%	1.56% (Dec 2024)	0% (Nov 2024)	2.02 L	-0.84 L	Other	37.51
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.5	3.1	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.02 L	0.00	Other	37.51
Trent Limited	Speciality retail		70.8	0.00%	-0.44%	-	-	-	-	Mid Cap	36.76
Neogen Chemicals Ltd.	Specialty chemicals	1.47	11.2	0.00%	-0.07%	-	-	-	-	Other	37.51
Tata Capital Ltd.	Non banking financial company (nbfc)	2.75	72.7	0.00%	-0.45%	-	-	-	-	Other	37.51
Hindustan Petroleum Corporation Ltd.	Refineries & marketing		69.9	0.00%	-0.43%	-	-	-	-	Large Cap	3.81

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ajanta Pharma Limited	Pharmaceuticals	193.8	1.18%	1.18%	0% (Dec 2025)	0% (Dec 2025)	75.66 k	75664
# Ujjivan Small Finance Bank Ltd.	Other bank	163.4	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	30.01 L	3001445

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Trent Limited	Speciality retail	70.8	0.00%	-0.44%	1.53% (Nov 2024)	0.44% (Oct 2025)	-15072
Neogen Chemicals Ltd.	Specialty chemicals	11.2	0.00%	-0.07%	0.08% (Sep 2025)	0% (Nov 2024)	-7753
Tata Capital Ltd.	Non banking financial company (nbfc)	72.7	0.00%	-0.45%	0.45% (Oct 2025)	0% (Nov 2024)	-222011
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	69.9	0.00%	-0.43%	1.94% (Jul 2025)	0.43% (Oct 2025)	-146870

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Federal Bank Ltd.	3.83%	3.55%	2.81%	3.09%	3.41%	3.76%	3.76%	3.92%	3.94%	3.54%	3.05%	3.19%	3.12%
Max Financial Services Ltd.	2.84%	2.49%	3.00%	3.39%	3.19%	3.28%	3.38%	2.82%	2.55%	2.18%	1.97%	1.96%	2.49%
Dixon Technologies (India) Ltd.	1.60%	2.11%	2.32%	2.44%	2.47%	2.17%	2.25%	2.56%	2.23%	2.56%	2.27%	2.32%	2.54%
UNO Minda Ltd.	1.63%	1.76%	1.93%	2.24%	1.80%	1.89%	1.81%	3.44%	3.46%	3.34%	1.82%	1.86%	1.80%
Fortis Healthcare Ltd.	2.41%	2.21%	2.19%	2.62%	2.48%	2.27%	2.13%	2.01%	2.10%	2.02%	1.56%	1.60%	1.51%
Coforge Ltd.	1.41%	1.33%	1.24%	1.75%	2.13%	2.11%	1.98%	2.34%	2.34%	1.79%	2.39%	2.65%	3.43%
Voltas Limited	-	-	-	-	0.73%	0.95%	0.97%	2.04%	2.72%	2.59%	2.27%	2.84%	2.58%
KEI Industries Ltd.	2.37%	2.33%	2.46%	2.37%	2.27%	1.91%	1.42%	-	-	1.41%	1.79%	1.68%	1.19%
Indian Bank	2.02%	2.21%	2.01%	1.80%	1.95%	1.99%	2.21%	1.97%	1.93%	1.90%	1.90%	1.65%	1.22%
Persistent Systems Ltd.	1.65%	1.56%	1.33%	1.68%	1.64%	1.89%	1.86%	1.88%	1.63%	1.83%	2.31%	2.51%	2.95%
J.K. Cement Ltd.	1.47%	1.60%	1.90%	2.15%	2.07%	1.89%	2.11%	2.10%	2.07%	2.03%	2.05%	1.78%	1.17%
Mphasis Ltd.	2.12%	1.87%	1.58%	1.51%	0.96%	0.88%	1.72%	1.77%	2.52%	2.15%	2.39%	1.96%	2.89%
Coromandel International Ltd.	1.94%	1.56%	1.62%	1.71%	2.00%	1.53%	1.48%	2.30%	2.45%	2.17%	2.02%	1.79%	1.39%
Phoenix Mills Ltd.	2.28%	2.24%	1.74%	1.73%	1.56%	1.43%	1.66%	1.92%	1.94%	2.01%	1.96%	1.50%	1.58%
CG Power and Industrial Solutions Ltd.	1.54%	1.81%	2.05%	1.98%	1.89%	1.70%	1.81%	1.56%	1.63%	1.83%	1.96%	1.85%	1.77%

No of Debt Holding 2 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
T-Bills	0.10%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.10%	0.27%
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 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			8.00	0.05%	80.00 L
Bond - T-Bill	T-Bills	Other			7.79	0.05%	79.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.22%
Net Receivables	Net Receivables	-0.21%

Union Midcap Fund - Direct Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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