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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 -0.05
Equity 97.87
GOI Securities 0.08
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 13.80%
Top 10 Holdings 24.24%
Top 25 Holdings 50.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.82
Automobile 8.18
Industrial Products 7.36
Software & Services 7.25
Retail 6.94
Pharma & Biotech 5.99
Electricals 5.8
Consumer Durables 5.07
Finance & Investments 4.98
Healthcare 3.93
Chemicals 3.72
Miscellaneous 3.38
Construction 3.3
Aerospace & Defence 3.16
SERVICES 2.26
Cash 2.05
Telecom 1.95
Ferrous Metals 1.79
Petroleum Products 1.76
Transportation 1.61
Communication 1.56
Fertilisers 1.48
Agricultural & Farm Machinery 1.43
Technology 1.39
Textiles 1.38
Energy 1.38
SOV 0.08
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 38.16
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.76
Max Financial Services Limited 3.38
DIXON TECHNOLOGIES (INDI LTD 2.25
Indian Bank 2.21
Bharat Electronics Limited 2.20
Fortis Health Care Ltd 2.13
Suzlon Energy Limited 2.12
J K CEMENT LTD 2.11
TREPS 2.10
Coforge Limited 1.98
Bharti Hexacom Limited 1.95
GE T&D INDIA LIMITED 1.87
Persistent Systems Limited 1.86
CG POWER & IND SOLUTIONS LTD 1.81
Minda Industries Ltd 1.81
Max Healthcare Institute Limited 1.80
Jindal Steel & Power Limited 1.79
Hindustan Petroleum Corp. Ltd. 1.76
Cummins India Limited 1.75
Mphasis Limited 1.72
INFO EDGE (INDI LTD 1.71
Solar Industries India Limited 1.67
Phoenix Mills Limited 1.66
APL Apollo Tubes Limited 1.62
Nippon Life Asset Management Ltd 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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