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Your Current Location : Fund Card : Portfolio Classification
 
Union MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 98.45
Treasury Bill 0.05
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 16.98%
Top 10 Holdings 29.14%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.52
Pharma & Biotech 9.46
Industrial Products 9.12
Automobile 8.19
Retail 6.46
Finance & Investments 5.81
Chemicals 4.26
Electricals 3.97
Software & Services 3.82
Consumer Durables 3.47
Miscellaneous 3.26
Agricultural & Farm Machinery 3.24
Telecom 3.06
Healthcare 2.57
Aerospace & Defence 2.45
Ferrous Metals 2.44
Technology 2.29
Fertilisers 1.89
Cash 1.5
Energy 1.49
SERVICES 1.22
Transportation 1.13
Oil & GAS 1.01
Construction 0.95
Consumer Non Durable 0.9
Textiles 0.45
SOV 0.05
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 37.61
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 4.77
Max Financial Services Limited 3.26
Indian Bank 3.14
L & T Finance Ltd 2.93
Shriram Finance Limited 2.88
KEI INDUSTRIES LTD. 2.59
Nippon Life Asset Management Ltd 2.58
Fortis Health Care Ltd 2.57
Jindal Steel & Power Limited 2.44
IPCA Laboratories Limited 1.98
Phoenix Mills Limited 1.97
Bharti Hexacom Limited 1.94
GE T&D INDIA LIMITED 1.89
Coromandel International Limited 1.89
Cummins India Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.84
Ashok Leyland Ltd 1.78
Endurance Technologies Limited 1.78
SRF Limited 1.73
One 97 Communications Limited 1.70
Mphasis Limited 1.68
AFebta Pharma Limited 1.67
APL Apollo Tubes Limited 1.66
Bharat Electronics Limited 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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