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Union Midcap Fund Regular Growth (0P0001JBAA)

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46.630 +0.530 +1.15%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01GM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07B

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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

Name	Net %	Long %
Cash	3.080	3.080
Stocks	96.880	96.880
Bonds	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.134	32.737
Price to Book	4.992	4.548
Price to Sales	2.978	3.439
Price to Cash Flow	65.390	39.135
Dividend Yield	0.603	0.755
5 Years Earnings Growth	22.272	20.421

Sector Allocation

Name	Net %	Category Average
Industrials	23.200	18.848
Consumer Cyclical	19.230	18.318
Financial Services	14.120	18.137
Technology	11.220	9.272
Healthcare	9.170	10.371
Communication Services	7.970	3.541
Basic Materials	6.250	11.576
Real Estate	3.230	4.038
Consumer Defensive	2.300	3.449
Energy	2.290	2.238
Utilities	1.030	3.024

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Voltas	INE226A01021	2.86	1,795.65	+0.06%
Info Edge India	INE663F01024	2.81	7,830.70	+2.37%
Shriram Finance	INE721A01013	2.79	3,197.75	-1.74%
Persistent Systems	INE262H01021	2.72	5,718.75	+10.87%
Suzlon Energy	INE040H01021	2.67	68.85	+0.42%
Indus Towers	INE121J01017	2.50	357.10	-2.63%
Federal Bank	INE171A01029	2.49	188.72	-0.33%
Mphasis	INE356A01018	2.47	3,119.85	+4.78%
Tube Invest India	INE974X01010	2.35	4,634.95	+3.31%
Lupin	INE326A01037	2.33	2,074.55	-2.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Union Small Cap Fund Regular Growth		53.76B	24.32	21.97	16.86
	INF582M01GI3		14.07B	33.89	23.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Midcap Fund.	46.630	+0.530	+1.15%