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Union Large & MidCap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Equity 98.18
Treasury Bill 0.04
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 19.46%
Top 10 Holdings 30.32%
Top 25 Holdings 53.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.25
Software & Services 6.6
Consumer Durables 6.47
Automobile 6.28
Finance & Investments 5.51
Retail 5.1
Construction 5.05
Pharma & Biotech 4.74
Electricals 4.05
Petroleum Products 3.85
Transportation 3.5
SERVICES 3.0
Healthcare 2.93
Energy 2.63
Telecom 2.58
Industrial Products 2.5
Aerospace & Defence 1.98
Fertilisers 1.88
Chemicals 1.8
Cash 1.78
Miscellaneous 1.65
Communication 1.5
Ferrous Metals 1.45
Textiles 1.18
Metals 1.12
Agricultural & Farm Machinery 1.07
Technology 0.51
SOV 0.04
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 29.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.86
ICICI Bank Limited 5.00
Reliance Industries Limited 2.60
Bharti Airtel Limited 2.58
Larsen & Toubro Limited 2.42
TREPS 2.32
State Bank of India 2.31
Inter Globe Aviation Ltd 2.26
Shriram Finance Limited 1.99
Bharat Electronics Limited 1.98
Infosys Limited 1.86
INDIAN HOTELS CO LTD 1.76
Max Financial Services Limited 1.65
Kotak Mahindra Bank Limited 1.60
Maruti Suzuki India Limited 1.60
DIXON TECHNOLOGIES (INDI LTD 1.52
Bajaj Finance Limited 1.51
JSW Energy Limited 1.50
Fortis Health Care Ltd 1.50
Minda Industries Ltd 1.47
Jindal Steel & Power Limited 1.45
Federal Bank Limited 1.44
Coforge Limited 1.44
Max Healthcare Institute Limited 1.43
Voltas Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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