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Your Current Location : Fund Card : Portfolio Classification
 
Union Large & MidCap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.79
Treasury Bill 0.03
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 16.77%
Top 10 Holdings 28.94%
Top 25 Holdings 53.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Automobile 8.22
Pharma & Biotech 8.04
Retail 5.58
Industrial Products 5.5
Finance & Investments 5.36
Agricultural & Farm Machinery 4.21
Software & Services 3.69
Construction 3.54
Petroleum Products 3.32
Consumer Durables 3.14
Chemicals 3.11
Telecom 2.91
Ferrous Metals 2.8
Electricals 2.6
Miscellaneous 2.45
Cash 2.18
Aerospace & Defence 2.05
Healthcare 2.0
Fertilisers 1.42
Technology 1.36
Energy 1.15
Oil & GAS 1.04
Metals 0.89
SERVICES 0.82
SOV 0.03
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.75
ICICI Bank Limited 3.57
Reliance Industries Limited 3.32
Federal Bank Ltd 3.19
Shriram Finance Limited 2.94
State Bank of India 2.90
Larsen & Toubro Limited 2.52
Max Financial Services Limited 2.45
TREPS 2.25
Bharat Electronics Limited 2.05
Bharti Airtel Limited 2.05
Fortis Health Care Ltd 2.00
Indian Bank 1.74
Jindal Steel & Power Limited 1.71
Kotak Mahindra Bank Limited 1.69
KEI INDUSTRIES LTD. 1.62
L & T Finance Ltd 1.58
TVS Motor Co Ltd 1.57
AFebta Pharma Limited 1.55
Phoenix Mills Limited 1.54
Solar Industries India Limited 1.52
Maruti Suzuki India Limited 1.46
Tata Consumer Products Limited 1.45
Coromandel International Limited 1.42
Gabriel India Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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