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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
Bonds & NCDs 0.02
Current Asset 0.30
Equity 97.04
Treasury Bill 0.03
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 17.31%
Top 10 Holdings 28.01%
Top 25 Holdings 51.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.34
Automobile 9.12
Retail 7.8
Software & Services 6.06
Industrial Products 6.01
Pharma & Biotech 5.58
Petroleum Products 4.36
Construction 3.99
Electricals 3.93
Finance & Investments 3.36
Consumer Durables 3.18
Cash 2.91
SERVICES 2.75
Telecom 2.55
Healthcare 2.52
Miscellaneous 2.52
Chemicals 2.41
FMCG 2.22
Technology 2.14
Aerospace & Defence 1.95
Ferrous Metals 1.94
Transportation 1.51
Agricultural & Farm Machinery 1.08
Food Beverage & Tobacco 1.05
Fertilisers 0.92
Energy 0.88
Textiles 0.87
SOV 0.03
A1+ 0.02
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 34.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.28
ICICI Bank Limited 3.69
Reliance Industries Limited 3.18
Tri Party Repo 2.61
Bharti Airtel Limited 2.55
Max Financial Services Limited 2.52
CG POWER & IND SOLUTIONS LTD 2.17
Larsen & Toubro Limited 2.09
Cummins India Limited 1.97
Bharat Electronics Limited 1.95
HDFC Asset Management Co Ltd 1.86
Maruti Suzuki India Limited 1.83
Fortis Health Care Ltd 1.79
DIXON TECHNOLOGIES (INDI LTD 1.75
Infosys Limited 1.72
Minda Industries Ltd 1.66
GABRIEL INDIA LIMITED 1.66
Torrent Pharmaceuticals Limited 1.52
Indian Hotels Co Ltd 1.49
Eternal Limited 1.48
INFO EDGE (INDI LTD 1.47
Coforge Limited 1.46
Endurance Technologies Limited 1.42
TVS Motor Co Ltd 1.39
Jio Financial Services Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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