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Union Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 97.07
Treasury Bill 0.06
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 24.57%
Top 10 Holdings 37.94%
Top 25 Holdings 61.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.08
Finance & Investments 8.18
Software & Services 7.67
Automobile 6.7
Construction 5.9
Pharma & Biotech 4.92
Petroleum Products 3.88
Telecom 3.86
FMCG 3.34
Transportation 2.9
Cash 2.87
Consumer Durables 2.72
Ferrous Metals 2.63
Retail 2.63
Communication 2.2
Electricals 2.18
Fertilisers 2.01
Energy 1.9
Chemicals 1.79
Healthcare 1.78
Aerospace & Defence 1.4
SERVICES 1.35
Consumer Non Durable 1.07
Food Beverage & Tobacco 0.97
Miscellaneous 0.94
Textiles 0.92
Industrial Products 0.85
Metals 0.72
Oil & GAS 0.58
SOV 0.06
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.92
ICICI Bank Limited 6.33
Bharti Airtel Limited 3.86
Infosys Limited 3.39
Larsen & Toubro Limited 3.07
TREPS 3.00
Reliance Industries Limited 2.98
Bajaj Finance Limited 2.66
ITC Limited 2.37
Maruti Suzuki India Limited 2.36
Tata Consultancy Services Limited 2.21
State Bank of India 2.18
Inter Globe Aviation Ltd 2.01
Sun Pharmaceutical Industries Limited 1.81
TVS Motor Co Ltd 1.74
Kotak Mahindra Bank Limited 1.71
J K CEMENT LTD 1.58
Jindal Steel & Power Limited 1.44
Bharat Electronics Limited 1.40
Solar Industries India Limited 1.35
Jubilant Foodworks Limited 1.35
GE T&D INDIA LIMITED 1.34
Axis Bank Limited 1.29
HOME FIRST FINANCE CO INDIA 1.27
Krishna Inst of Medical Sciences Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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