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Union Midcap Fund Regular Growth (0P0001JBAA)

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47.510 -0.670 -1.39%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01GM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03B

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0P0001JBAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Midcap Fund Regular Growth (0P0001JBAA) fund. Our Union Midcap Fund Regular 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	2.700	3.390	0.690
Shares	97.250	97.250	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.950	30.822
Price to Book	3.771	3.932
Price to Sales	2.726	2.806
Price to Cash Flow	24.313	23.405
Dividend Yield	0.654	0.866
5 Years Earnings Growth	17.687	16.330

Sector Allocation

Name	Net %	Category Average
Industrials	19.810	16.828
Financial Services	18.940	20.120
Consumer Cyclical	16.400	17.345
Healthcare	12.280	11.662
Basic Materials	9.020	12.357
Technology	8.720	9.947
Real Estate	3.740	3.289
Communication Services	3.200	3.410
Energy	2.880	2.605
Consumer Defensive	2.820	3.693
Utilities	2.190	2.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.41	192.46	-1.31%
Max Financial	INE180A01020	3.19	1,622.80	-1.72%
Fortis Healthcare	INE061F01013	2.48	916.00	+0.09%
Dixon Tech	INE935N01020	2.47	16,668.00	-2.06%
KEI Industries Ltd	INE878B01027	2.27	3,874.80	-1.72%
Cummins India Ltd	INE298A01020	2.22	3,836.50	-1.13%
Coforge	INE591G01025	2.13	1,739.30	-1.40%
J K Cement	INE823G01014	2.07	6,933.50	-0.23%
GE Vernova T&D	INE200A01026	2.03	2,690.10	-2.39%
Coromandel Int	INE169A01031	2.00	2,372.00	-0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		16.82B	-4.51	19.09	14.37
	INF582M01GI3		15.03B	-0.10	21.69	-

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Recent Quotes

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