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Your Current Location : Fund Card : Portfolio Classification
 
Union MidCap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.12
Equity 97.40
Treasury Bill 0.05
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 14.19%
Top 10 Holdings 25.56%
Top 25 Holdings 52.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.53
Retail 9.15
Industrial Products 9.1
Banking & Financial 8.59
Pharma & Biotech 7.24
Software & Services 6.38
Electricals 5.26
Finance & Investments 4.6
Consumer Durables 4.45
Healthcare 4.07
Chemicals 3.61
Miscellaneous 3.39
SERVICES 3.23
Technology 3.17
Construction 2.81
Cash 2.53
Agricultural & Farm Machinery 1.75
Fertilisers 1.71
Ferrous Metals 1.55
Telecom 1.54
Energy 1.42
Aerospace & Defence 0.96
Textiles 0.87
Personal Products 0.78
Transportation 0.77
Oil & GAS 0.76
Petroleum Products 0.71
SOV 0.05
A1+ 0.02
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 38.21
 
Top 25 Holdings
Holdings Net Asset(%)
Max Financial Services Limited 3.39
Federal Bank Limited 3.09
Tri Party Repo 2.65
Fortis Health Care Ltd 2.62
DIXON TECHNOLOGIES (INDI LTD 2.44
Cummins India Limited 2.38
KEI INDUSTRIES LTD 2.37
Minda Industries Ltd 2.24
Nippon Life Asset Management Ltd 2.23
J K CEMENT LTD 2.15
GE T&D INDIA LIMITED 2.07
Supreme Industries Limited 1.99
CG POWER & IND SOLUTIONS LTD 1.98
Indian Bank 1.80
PB Fintech Limited 1.79
Marico Limited 1.75
Coforge Limited 1.75
Endurance Technologies Limited 1.75
Phoenix Mills Limited 1.73
INFO EDGE (INDI LTD 1.73
Coromandel International Limited 1.71
Persistent Systems Limited 1.68
TVS Motor Co Ltd 1.64
GABRIEL INDIA LIMITED 1.62
Jubilant Foodworks Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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