Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Union MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 98.38
Treasury Bill 0.05
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 15.95%
Top 10 Holdings 27.38%
Top 25 Holdings 54.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
Pharma & Biotech 8.54
Retail 8.02
Industrial Products 7.77
Automobile 7.71
Software & Services 6.83
Finance & Investments 5.62
Electricals 3.39
Agricultural & Farm Machinery 3.38
Chemicals 3.29
Telecom 3.06
Miscellaneous 2.89
Healthcare 2.83
Consumer Durables 2.42
Aerospace & Defence 2.4
Technology 2.4
SERVICES 2.31
Ferrous Metals 2.16
Fertilisers 2.01
Cash 1.57
Energy 1.45
Oil & GAS 1.1
Construction 0.96
Consumer Non Durable 0.93
Transportation 0.19
SOV 0.05
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 35.52
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 4.61
Max Financial Services Limited 2.89
Indian Bank 2.83
L & T Finance Ltd 2.81
Shriram Finance Limited 2.81
Mphasis Limited 2.56
Fortis Health Care Ltd 2.40
Nippon Life Asset Management Ltd 2.17
Jindal Steel & Power Limited 2.16
Bombay Stock Exchange Limited (BSE) 2.14
KEI INDUSTRIES LTD. 2.12
Phoenix Mills Limited 2.05
Coromandel International Limited 2.01
Bharti Hexacom Limited 1.92
INFO EDGE (INDI LTD. 1.89
TREPS 1.87
MULTI COMMODITY EXCHANGE OF IN 1.80
Ajanta Pharma Limited 1.72
SRF Limited 1.72
Ashok Leyland Ltd 1.72
One 97 Communications Limited 1.72
Marico Limited 1.66
IPCA Laboratories Limited 1.66
GE T&D INDIA LIMITED 1.64
Bharat Electronics Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell