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Union Midcap Fund Direct Growth (0P0001JBA6)

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52.580 -0.130 -0.25%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01GI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51B

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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	3.790	3.970	0.180
Shares	96.190	96.190	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.419	29.989
Price to Book	5.112	3.529
Price to Sales	3.533	2.834
Price to Cash Flow	30.181	31.755
Dividend Yield	0.621	0.894
5 Years Earnings Growth	14.218	15.601

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	20.782
Industrials	19.040	17.108
Consumer Cyclical	18.960	17.800
Technology	10.860	9.991
Healthcare	10.170	10.862
Basic Materials	8.740	11.954
Real Estate	3.750	3.250
Communication Services	3.670	3.236
Consumer Defensive	2.250	3.719
Energy	1.660	2.657
Utilities	1.560	2.222

Region Allocation

Equities

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	1,518.00	-0.90%
Federal Bank	INE171A01029	2.81	227.40	-0.20%
Nippon India	INE298J01013	2.53	922.75	-1.91%
KEI Industries Ltd	INE878B01027	2.46	4,125.70	+1.09%
Cummins India Ltd	INE298A01020	2.38	4,183.20	+2.68%
Dixon Tech	INE935N01020	2.32	15,490.00	-0.78%
Fortis Healthcare	INE061F01013	2.19	1,037.30	-1.16%
GE Vernova T&D	INE200A01026	2.14	2,905.20	+3.11%
CG Power and Industrial Solutions	INE067A01029	2.05	723.85	-1.23%
Indian Bank	INE562A01011	2.01	820.05	-0.74%

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		15.51B	-0.90	17.64	-

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