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Your Current Location : Fund Card : Portfolio Classification
 
Union Large & MidCap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.35
Equity 94.30
Treasury Bill 0.06
Trep 6.99
 
Concentration Analysis
Top 5 Holdings 21.78%
Top 10 Holdings 33.15%
Top 25 Holdings 56.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.79
Automobile 11.81
Pharma & Biotech 8.31
Software & Services 6.27
Finance & Investments 6.27
Electricals 6.01
Cash 5.64
Petroleum Products 4.64
Retail 4.07
Oil & GAS 3.65
Construction 3.21
Consumer Durables 2.95
Industrial Products 2.72
Ferrous Metals 2.71
Telecom 2.38
Chemicals 2.17
Cement 1.9
Power 1.67
Food Beverage & Tobacco 1.46
Healthcare 1.37
Agricultural & Farm Machinery 1.36
Realty 1.24
Insurance 1.2
Energy 0.96
Technology 0.95
Leisure Services 0.82
Consumer Non Durable 0.73
Transportation 0.68
SOV 0.06
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.99
Reliance Industries Limited 4.64
ICICI Bank Limited 3.68
HDFC Bank Limited 3.58
TATA MOTORS - DVR 2.89
Larsen & Toubro Limited 2.54
State Bank of India 2.39
Bharti Airtel Limited 2.38
Sun Pharmaceutical Industries Limited 2.05
Cummins India Limited 2.01
DIXON TECHNOLOGIES (INDI LTD 1.97
TVS Motor Co Ltd 1.82
Bajaj Auto Limited 1.82
Zomato Limited 1.81
CG POWER & IND SOLUTIONS LTD 1.70
Jio Financial Services Limited 1.64
SONA BLW PRECISION FORGING LTD 1.55
Tata Steel Limited 1.53
Thermax Limited 1.51
Varun Beverages Limited 1.46
INFO EDGE (INDI LTD 1.43
Shriram Finance Limited 1.39
Max Healthcare Institute Limited 1.37
Tata Consumer Products Limited 1.36
Infosys Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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