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Union Midcap Fund Regular Growth (0P0001JBAA)

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46.780 +0.010 +0.02%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01GM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47B

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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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.586	25.644
Price to Book	3.819	4.001
Price to Sales	2.296	2.782
Price to Cash Flow	23.873	24.681
Dividend Yield	0.751	0.895
5 Years Earnings Growth	18.795	17.967

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.471
Consumer Cyclical	18.540	17.893
Industrials	14.910	16.523
Basic Materials	12.900	12.218
Healthcare	11.850	11.426
Technology	9.620	9.636
Communication Services	3.740	3.707
Consumer Defensive	2.810	3.738
Real Estate	1.990	3.347
Energy	1.650	2.604
Utilities	1.360	2.210

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.92	209.10	+1.04%
Max Financial	INE180A01020	2.82	1,620.50	+1.29%
Dixon Tech	INE935N01020	2.56	14,500.00	-0.49%
Coforge Ltd	INE591G01017	2.34	-	-
Coromandel Int	INE169A01031	2.30	2,420.00	+4.31%
Indian Hotels Co.	INE053A01029	2.29	763.40	+0.43%
Suzlon Energy	INE040H01021	2.16	64.42	+2.60%
J K Cement	INE823G01014	2.10	5,810.00	+2.50%
Voltas	INE226A01021	2.04	1,305.70	+0.89%
Bharti Hexacom	INE343G01021	2.02	1,850.00	+3.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		14.68B	-9.55	19.12	13.98
	INF582M01GI3		13.47B	-2.84	22.65	-

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