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Your Current Location : Fund Card : Portfolio Classification
 
Union MidCap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 94.57
Treasury Bill 0.08
Trep 5.43
 
Concentration Analysis
Top 5 Holdings 16.72%
Top 10 Holdings 28.76%
Top 25 Holdings 56.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.92
Banking & Financial 11.15
Consumer Durables 8.21
Finance & Investments 7.46
Cash 5.35
Pharma & Biotech 5.33
Industrial Products 4.81
Fertilisers 4.76
Electricals 4.68
Miscellaneous 3.99
Software & Services 3.9
Realty 3.76
Textiles 2.92
Construction 2.63
Healthcare 2.6
Agricultural & Farm Machinery 2.45
Technology 2.26
Retail 1.95
SERVICES 1.95
Minerals & Mining 1.48
Ferrous Metals 1.39
Energy 1.33
Media & Entertainment 1.29
Chemicals 1.21
Transportation 1.14
SOV 0.08
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 26.58
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.43
TVS Motor Co Ltd 3.15
Max Financial Services Limited 2.76
Phoenix Mills Limited 2.75
RAMCO CEMENTS LTD. 2.63
Max Healthcare Institute Limited 2.60
Coromandel International Limited 2.54
Escorts Kubota Limited 2.45
Polycab India Limited 2.32
Voltas Limited 2.13
Motherson Sumi Wiring India Limited 2.11
K.P.R. Mill Limited 2.08
HDFC Asset Management Co. Ltd. 2.06
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 2.02
Abbott India Limited 2.00
P I INDUSTRIES LIMITED 1.98
DIXON TECHNOLOGIES (INDI LTD 1.94
Kajaria Ceramics Limited 1.87
Thermax Limited 1.84
Shriram Finance Limited 1.84
Minda Industries Ltd 1.71
Federal Bank Limited 1.68
Muthoot Finance Limited 1.62
Alkem Laboratories Limited 1.57
Equitas Small Finance Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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