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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
Current Asset -0.02
Equity 97.01
Treasury Bill 0.04
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 13.11%
Top 10 Holdings 23.99%
Top 25 Holdings 50.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 9.88
Consumer Durables 7.55
Banking & Financial 7.37
Automobile 6.85
Industrial Products 6.69
Pharma & Biotech 6.24
Finance & Investments 5.93
Retail 5.68
Electricals 5.58
SERVICES 4.03
Construction 3.85
Realty 3.4
Healthcare 3.28
Cash 2.95
Fertilisers 2.85
Telecom 2.2
Communication 2.09
Miscellaneous 1.97
Chemicals 1.78
Energy 1.78
Aerospace & Defence 1.46
Transportation 1.46
Petroleum Products 1.16
Textiles 1.13
Ferrous Metals 1.11
Agricultural & Farm Machinery 0.94
Technology 0.75
SOV 0.04
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 34.18
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.05
TREPS 2.97
Mphasis Limited 2.39
Coforge Limited 2.39
Persistent Systems Limited 2.31
Voltas Limited 2.27
DIXON TECHNOLOGIES (INDI LTD 2.27
Indian Hotels Co Ltd 2.19
Suzlon Energy Limited 2.10
J K CEMENT LTD 2.05
Coromandel International Limited 2.02
Supreme Industries Limited 1.97
Max Financial Services Limited 1.97
CG POWER & IND SOLUTIONS LTD 1.96
Phoenix Mills Limited 1.96
Indian Bank 1.90
Jubilant Foodworks Limited 1.84
KEI INDUSTRIES LTD 1.79
Solar Industries India Limited 1.78
Max Healthcare Institute Limited 1.72
Lupin Limited 1.62
Fortis Health Care Ltd 1.56
GE T&D INDIA LIMITED 1.52
IPCA Laboratories Limited 1.49
Bharat Electronics Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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