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Your Current Location : Fund Card : Portfolio Classification
 
Union Large & MidCap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.59
Treasury Bill 0.04
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 18.04%
Top 10 Holdings 29.20%
Top 25 Holdings 52.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.94
Software & Services 10.71
Finance & Investments 5.52
Construction 5.5
Consumer Durables 5.18
Electricals 4.56
Automobile 4.39
Industrial Products 4.29
Pharma & Biotech 4.09
Retail 3.89
Petroleum Products 3.83
SERVICES 3.3
Transportation 2.63
Telecom 2.43
Healthcare 2.42
Cash 2.37
Aerospace & Defence 2.29
Communication 2.01
Energy 1.9
Chemicals 1.89
FMCG 1.88
Miscellaneous 1.61
Realty 1.59
Textiles 1.32
Agricultural & Farm Machinery 1.1
Fertilisers 0.92
Ferrous Metals 0.86
Oil & GAS 0.6
Technology 0.55
Food Beverage & Tobacco 0.39
SOV 0.04
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 30.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.87
ICICI Bank Limited 4.46
TREPS 2.63
Reliance Industries Limited 2.59
Infosys Limited 2.49
Bharti Airtel Limited 2.43
State Bank of India 2.32
Bharat Electronics Limited 2.29
Larsen & Toubro Limited 2.21
Inter Globe Aviation Ltd 1.91
ITC LIMITED 1.88
Indian Hotels Co Ltd 1.71
CG POWER & IND SOLUTIONS LTD 1.66
Coforge Limited 1.63
Max Financial Services Limited 1.61
Jubilant Foodworks Limited 1.59
Suzlon Energy Limited 1.56
Maruti Suzuki India Limited 1.53
Mphasis Limited 1.49
DIXON TECHNOLOGIES (INDI LTD 1.41
Max Healthcare Institute Limited 1.39
J K CEMENT LTD 1.37
Shriram Finance Limited 1.36
Mahindra & Mahindra Limited 1.35
GE T&D INDIA LIMITED 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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