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Your Current Location : Fund Card : Portfolio Classification
 
Union Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 96.44
GOI Securities 0.11
Trep 3.48
 
Concentration Analysis
Top 5 Holdings 24.78%
Top 10 Holdings 38.43%
Top 25 Holdings 63.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.44
Finance & Investments 8.18
Software & Services 7.37
Automobile 6.71
Petroleum Products 5.26
Pharma & Biotech 5.2
Construction 4.04
FMCG 3.61
Cash 3.45
Telecom 3.45
Electricals 3.43
Chemicals 3.22
Aerospace & Defence 3.1
Ferrous Metals 2.55
Consumer Durables 2.35
Transportation 2.25
Retail 2.24
Miscellaneous 2.14
Energy 1.91
Healthcare 1.76
Food Beverage & Tobacco 1.5
Fertilisers 1.12
Textiles 1.05
Industrial Products 0.85
Consumer Non Durable 0.83
SERVICES 0.73
Non - Ferrous Metals 0.62
Oil & GAS 0.53
SOV 0.11
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 29.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.86
ICICI Bank Limited 5.69
Reliance Industries Limited 4.30
TREPS 3.48
Bharti Airtel Limited 3.45
Infosys Limited 3.15
Larsen & Toubro Limited 3.02
Bharat Electronics Limited 2.58
Bajaj Finance Limited 2.55
Jio Financial Services Limited 2.35
ITC Limited 2.26
Max Financial Services Limited 2.14
Tata Consultancy Services Limited 1.98
TVS Motor Co Ltd 1.86
State Bank of India 1.79
GE T&D INDIA LIMITED 1.79
Sun Pharmaceutical Industries Limited 1.63
Maruti Suzuki India Limited 1.56
Axis Bank Limited 1.55
Kotak Mahindra Bank Limited 1.52
Britannia Industries Limited 1.50
Inter Globe Aviation Ltd 1.50
HOME FIRST FINANCE CO INDIA 1.49
Jindal Steel & Power Limited 1.39
DIXON TECHNOLOGIES (INDI LTD 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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