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Your Current Location : Fund Card : Portfolio Classification
 
Union Large & MidCap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.66
Equity 97.28
Treasury Bill 0.03
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 17.23%
Top 10 Holdings 28.46%
Top 25 Holdings 53.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.24
Automobile 7.52
Pharma & Biotech 7.47
Software & Services 6.46
Retail 6.25
Finance & Investments 6.11
Industrial Products 4.9
Agricultural & Farm Machinery 3.81
Petroleum Products 3.66
Construction 3.38
Telecom 3.31
Cash 2.69
Ferrous Metals 2.6
Chemicals 2.59
Miscellaneous 2.23
Electricals 2.13
Aerospace & Defence 2.12
Consumer Durables 1.91
Healthcare 1.7
Fertilisers 1.49
Technology 1.44
Oil & GAS 1.12
Energy 1.11
Metals 0.91
SERVICES 0.8
SOV 0.03
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 30.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
Reliance Industries Limited 3.66
ICICI Bank Limited 3.59
Federal Bank Ltd 3.13
Shriram Finance Limited 2.84
Bharti Airtel Limited 2.45
Larsen & Toubro Limited 2.36
Max Financial Services Limited 2.23
Bharat Electronics Limited 2.12
Infosys Limited 2.07
TREPS 2.03
State Bank of India 2.01
Fortis Health Care Ltd 1.70
Kotak Mahindra Bank Limited 1.70
Indian Bank 1.64
L & T Finance Ltd 1.63
INFO EDGE (INDI LTD. 1.61
Jindal Steel & Power Limited 1.59
Phoenix Mills Limited 1.59
Mphasis Limited 1.58
Solar Industries India Limited 1.55
TVS Motor Co Ltd 1.53
Coromandel International Limited 1.49
Ajanta Pharma Limited 1.47
Maruti Suzuki India Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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