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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
Bonds & NCDs 0.02
Current Asset 0.35
Equity 98.09
Treasury Bill 0.34
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 15.65%
Top 10 Holdings 27.05%
Top 25 Holdings 53.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.56
Automobile 9.46
Pharma & Biotech 9.3
Industrial Products 7.91
Electricals 7.59
Retail 5.05
Chemicals 4.97
Finance & Investments 4.75
Consumer Durables 4.27
Software & Services 3.22
Miscellaneous 3.14
Healthcare 2.91
Agricultural & Farm Machinery 2.6
Technology 2.53
Ferrous Metals 2.33
Energy 2.22
Aerospace & Defence 2.15
Telecom 1.86
Cash 1.55
Transportation 1.26
Construction 1.23
Oil & GAS 0.67
Fertilisers 0.57
Textiles 0.54
SOV 0.34
A1+ 0.02
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 38.33
 
Top 25 Holdings
Holdings Net Asset(%)
FEDERAL BANK LTD 4.14
Max Financial Services Limited 3.14
Fortis Health Care Ltd 2.91
L&T FINANCE HOLDINGS LTD 2.80
Nippon Life Asset Management Ltd 2.66
Indian Bank 2.55
Jindal Steel & Power Limited 2.33
JSW Energy Limited 2.22
Phoenix Mills Limited 2.17
GE T&D INDIA LIMITED 2.13
KEI INDUSTRIES LTD 2.11
Cummins India Limited 2.05
IPCA Laboratories Limited 2.02
Shriram Finance Limited 1.95
Bharti Hexacom Limited 1.86
MphasiS Limited 1.81
Bharat Heavy Electricals Limited 1.80
Vishal Mega Mart Limited 1.79
CG POWER & IND SOLUTIONS LTD 1.75
One 97 Communications Limited 1.64
Solar Industries India Limited 1.58
Sai Life Sciences Limited 1.58
Billionbrains Garage Ventures 1.57
SRF Limited 1.57
ACUTAAS CHEMICALS LIMITED 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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