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Union Midcap Fund Direct Growth (0P0001JBA6)

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45.910 -0.940 -2.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01GI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13B

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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	2.410	3.170	0.760
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.755	22.669
Price to Book	3.891	3.121
Price to Sales	2.205	2.692
Price to Cash Flow	35.308	24.971
Dividend Yield	0.797	1.007
5 Years Earnings Growth	19.587	20.588

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.080	18.188
Financial Services	18.060	18.477
Industrials	16.320	15.845
Basic Materials	13.210	12.331
Healthcare	11.230	12.192
Technology	10.310	10.283
Communication Services	4.010	3.705
Consumer Defensive	2.630	3.558
Real Estate	1.990	3.420
Energy	1.590	2.480
Utilities	1.550	2.451

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.94	196.49	-2.68%
Voltas	INE226A01021	2.72	1,229.40	-3.65%
Max Financial	INE180A01020	2.55	1,266.40	+1.50%
Mphasis	INE356A01018	2.52	2,538.60	+2.86%
Coromandel Int	INE169A01031	2.45	2,201.50	-1.39%
Indian Hotels Co.	INE053A01029	2.35	786.35	-4.00%
Coforge	INE591G01017	2.34	7,390.00	+1.92%
Dixon Tech	INE935N01020	2.23	16,219.00	-2.22%
Fortis Healthcare	INE061F01013	2.10	654.65	-2.06%
Bharti Hexacom	INE343G01021	2.09	1,584.90	-3.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		14.44B	-16.41	13.85	13.31
	INF582M01GM5		13.13B	-10.91	16.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Midcap Fund.	45.910	-0.940	-2.01%