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Union MidCap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.65
Equity 97.21
Treasury Bill 0.05
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 14.94%
Top 10 Holdings 25.66%
Top 25 Holdings 52.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 8.76
Industrial Products 8.73
Pharma & Biotech 8.55
Retail 8.3
Automobile 8.13
Electricals 6.46
Software & Services 6.01
Finance & Investments 5.09
Consumer Durables 4.74
Healthcare 4.21
Chemicals 3.38
Miscellaneous 3.19
SERVICES 2.97
Construction 2.78
Cash 2.74
Fertilisers 2.0
Petroleum Products 1.94
Agricultural & Farm Machinery 1.71
Ferrous Metals 1.59
Aerospace & Defence 1.58
Telecom 1.54
Energy 1.4
Technology 1.37
Textiles 1.13
Oil & GAS 0.86
Transportation 0.79
SOV 0.05
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 38.21
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.41
Tri Party Repo 3.39
Max Financial Services Limited 3.19
Fortis Health Care Ltd 2.48
DIXON TECHNOLOGIES (INDI LTD 2.47
KEI INDUSTRIES LTD 2.27
Cummins India Limited 2.22
Coforge Limited 2.13
J K CEMENT LTD 2.07
GE T&D INDIA LIMITED 2.03
Coromandel International Limited 2.00
Nippon Life Asset Management Ltd 1.95
Indian Bank 1.95
Hindustan Petroleum Corp. Ltd. 1.94
CG POWER & IND SOLUTIONS LTD 1.89
Supreme Industries Limited 1.83
Suzlon Energy Limited 1.81
Minda Industries Ltd 1.80
Max Healthcare Institute Limited 1.73
Marico Limited 1.71
SRF Limited 1.70
Persistent Systems Limited 1.64
Jindal Steel & Power Limited 1.59
Bharat Electronics Limited 1.58
Abbott India Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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