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Union Midcap Fund Direct Growth (0P0001JBA6)

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49.560 -0.010 -0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01GI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47B

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0P0001JBA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Midcap Fund Direct Growth (0P0001JBA6) fund. Our Union Midcap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.586	21.657
Price to Book	3.819	3.893
Price to Sales	2.296	2.727
Price to Cash Flow	23.873	24.248
Dividend Yield	0.751	0.947
5 Years Earnings Growth	18.795	19.200

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.208
Consumer Cyclical	18.540	18.033
Industrials	14.910	15.817
Basic Materials	12.900	12.300
Healthcare	11.850	11.815
Technology	9.620	9.796
Communication Services	3.740	3.727
Consumer Defensive	2.810	3.678
Real Estate	1.990	3.486
Energy	1.650	2.527
Utilities	1.360	2.394

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.92	210.97	-0.16%
Max Financial	INE180A01020	2.82	1,505.50	-0.51%
Dixon Tech	INE935N01020	2.56	14,956.00	+3.48%
Coforge	INE591G01017	2.34	1,724.50	+1.45%
Coromandel Int	INE169A01031	2.30	2,330.10	+0.66%
Indian Hotels Co.	INE053A01029	2.29	770.75	+1.29%
Suzlon Energy	INE040H01021	2.16	66.72	-2.10%
J K Cement	INE823G01014	2.10	5,579.00	+1.57%
Voltas	INE226A01021	2.04	1,229.40	+0.11%
Bharti Hexacom	INE343G01021	2.02	1,880.30	-0.37%

Top Equity Funds by Union Asset Management Co. Pvt. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		14.68B	-15.65	14.22	13.54
	INF582M01GM5		13.47B	-9.40	16.51	-

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