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Union Midcap Fund Direct Growth (0P0001JBA6)

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51.270 -0.210 -0.41%

06/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01GI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81B

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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	2.650	2.690	0.040
Stocks	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.146	32.516
Price to Book	4.593	4.288
Price to Sales	2.527	3.122
Price to Cash Flow	32.267	28.654
Dividend Yield	0.885	0.893
5 Years Earnings Growth	20.093	20.953

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	18.345
Consumer Cyclical	18.560	18.737
Financial Services	15.930	18.101
Technology	14.550	10.384
Healthcare	10.240	10.447
Basic Materials	6.760	11.640
Communication Services	3.980	3.437
Real Estate	3.150	3.886
Energy	1.420	2.037
Utilities	1.020	2.536
Consumer Defensive	0.890	3.193

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	3.43	9,620.20	-0.12%
Federal Bank	INE171A01029	3.12	197.31	-0.11%
Persistent Systems	INE262H01021	2.95	6,334.30	+0.37%
Mphasis	INE356A01018	2.89	2,926.20	+0.99%
Voltas	INE226A01021	2.58	1,779.70	+0.21%
Max Healthcare Institute	INE027H01010	2.57	1,198.35	+3.92%
Dixon Tech	INE935N01020	2.54	18,451.85	+2.30%
Max Financial	INE180A01020	2.49	1,111.45	+1.75%
Suzlon Energy	INE040H01021	2.33	60.88	+3.45%
Info Edge India	INE663F01024	2.29	8,438.65	-4.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		58.42B	22.72	21.52	15.67
	INF582M01GM5		13.81B	25.15	19.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Midcap Fund.	51.270	-0.210	-0.41%