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Union Midcap Fund Direct Growth (0P0001JBA6)

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50.710 +0.520 +1.04%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01GI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2B

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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	1.470	2.120	0.650
Shares	98.480	98.480	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.640	31.358
Price to Book	4.373	4.201
Price to Sales	2.786	2.930
Price to Cash Flow	28.319	25.312
Dividend Yield	0.644	0.840
5 Years Earnings Growth	19.773	17.393

Sector Allocation

Name	Net %	Category Average
Industrials	20.420	16.645
Financial Services	19.150	20.415
Consumer Cyclical	15.160	17.404
Healthcare	12.120	11.441
Basic Materials	9.460	12.346
Technology	8.650	9.823
Real Estate	4.340	3.518
Communication Services	3.340	3.504
Energy	2.570	2.683
Consumer Defensive	2.540	3.501
Utilities	2.250	2.391

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.76	195.90	-0.29%
Max Financial	INE180A01020	3.28	1,482.40	+0.05%
Fortis Healthcare	INE061F01013	2.27	865.10	+0.37%
Dixon Tech	INE935N01020	2.17	16,835.00	-0.98%
Bharat Electronics	INE263A01024	2.12	386.60	-0.76%
Coforge	INE591G01025	2.11	1,704.60	-2.40%
Cummins India Ltd	INE298A01020	2.10	3,600.00	+0.93%
Indian Bank	INE562A01011	1.99	633.25	-0.77%
Max Healthcare Institute	INE027H01010	1.93	1,271.00	+1.65%
KEI Industries Ltd	INE878B01027	1.91	3,815.80	-1.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		16.72B	-4.59	22.65	14.79
	INF582M01GM5		15.2B	1.37	25.01	-

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