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Union Midcap Fund Direct Growth (0P0001JBA6)

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52.920 +0.310    +0.59%
20/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF582M01GI3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.08B
Union Midcap Fund Direct Growth 52.920 +0.310 +0.59%

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 3.790 3.970 0.180
Shares 96.190 96.190 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.419 29.982
Price to Book 5.112 3.532
Price to Sales 3.533 2.798
Price to Cash Flow 30.181 32.040
Dividend Yield 0.621 0.887
5 Years Earnings Growth 14.218 15.599

Sector Allocation

Name  Net % Category Average
Financial Services 19.340 20.590
Industrials 19.040 17.156
Consumer Cyclical 18.960 17.742
Technology 10.860 9.719
Healthcare 10.170 11.098
Basic Materials 8.740 12.082
Real Estate 3.750 3.299
Communication Services 3.670 3.244
Consumer Defensive 2.250 3.890
Energy 1.660 2.494
Utilities 1.560 2.264

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Max Financial INE180A01020 3.00 1,531.80 -0.58%
  Federal Bank INE171A01029 2.81 227.86 +0.18%
  Nippon India INE298J01013 2.53 940.75 -2.84%
  KEI Industries Ltd INE878B01027 2.46 4,081.20 -1.51%
  Cummins India Ltd INE298A01020 2.38 4,073.90 +1.82%
  Dixon Tech INE935N01020 2.32 15,611.00 -3.17%
  Fortis Healthcare INE061F01013 2.19 1,049.45 -4.41%
  GE Vernova T&D INE200A01026 2.14 2,817.60 -4.80%
  CG Power and Industrial Solutions INE067A01029 2.05 732.85 -0.83%
  Indian Bank INE562A01011 2.01 826.20 +1.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Union Small Cap Fund Regular Growth 15.68B -5.59 15.73 14.88
  INF582M01GM5 15.08B -0.90 17.64 -
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