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Union Midcap Fund - Direct Plan - Growth Option

Union Mutual FundMid Cap

Fund Details

AUM
1,622 Cr
TER (Direct)
0.72%
Portfolio Turnover
102.0%
Fund Manager(s)
Gaurav Chopra, Pratik Dharmshi

Portfolio Stats

Number of Stocks
69
Top 10 Holdings
26.18%
Portfolio P/E
40.81
Portfolio P/B
5.08
Portfolio ROE
11.70%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1The Federal Bank Ltd.Banks4.21%
2Max Financial Services Ltd.Insurance2.93%
3Shriram Finance Ltd.Finance2.69%
4L&T Finance Ltd.Finance2.57%
5Fortis Healthcare Ltd.Healthcare Services2.43%
6KEI Industries Ltd.Industrial Products2.38%
7Mphasis Ltd.IT - Software2.36%
8The Phoenix Mills Ltd.Realty2.23%
9Bharti Hexacom Ltd.Telecom - Services2.22%
10Indian BankBanks2.16%

NAV History

241 data points