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Your Current Location : Fund Card : Portfolio Classification
 
Union MidCap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.69
Equity 97.52
Treasury Bill 0.04
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 14.86%
Top 10 Holdings 26.33%
Top 25 Holdings 54.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 8.43
Consumer Durables 8.08
Automobile 7.6
Banking & Financial 7.39
Retail 6.48
Pharma & Biotech 6.32
Finance & Investments 6.31
Electricals 5.12
Construction 4.12
Healthcare 4.02
Industrial Products 3.77
Chemicals 3.72
SERVICES 3.35
Fertilisers 3.25
Miscellaneous 2.55
Transportation 2.55
Cash 2.44
Telecom 2.09
Communication 2.08
Ferrous Metals 1.89
Petroleum Products 1.56
Energy 1.51
Aerospace & Defence 1.49
Agricultural & Farm Machinery 1.43
Technology 1.38
Textiles 1.03
SOV 0.04
 
Portfolio Metrics
PB Ratio 4.71
PE Ratio 34.38
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.94
TREPS 3.13
Voltas Limited 2.72
Max Financial Services Limited 2.55
MphasiS Limited 2.52
Coromandel International Limited 2.45
INDIAN HOTELS CO LTD 2.35
Coforge Limited 2.34
DIXON TECHNOLOGIES (INDI LTD 2.23
Fortis Health Care Ltd 2.10
Bharti Hexacom Limited 2.09
Suzlon Energy Limited 2.07
J K CEMENT LTD 2.07
IPCA Laboratories Limited 1.96
Phoenix Mills Limited 1.94
Indian Bank 1.93
Max Healthcare Institute Limited 1.92
Shriram Finance Limited 1.92
Jindal Steel & Power Limited 1.89
INFO EDGE (INDI LTD 1.82
Minda Industries Ltd 1.73
Abbott India Limited 1.69
Lupin Limited 1.68
CG POWER & IND SOLUTIONS LTD 1.63
Persistent Systems Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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