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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
Bonds & NCDs 0.03
Current Asset -1.07
Equity 95.98
Treasury Bill 0.06
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 20.70%
Top 10 Holdings 32.79%
Top 25 Holdings 57.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.62
Automobile 8.25
Finance & Investments 6.06
Construction 5.16
Software & Services 4.83
Retail 4.58
Energy 4.58
Cash 3.93
Pharma & Biotech 3.85
Consumer Durables 3.52
Telecom 3.45
Aerospace & Defence 3.3
Chemicals 3.01
Petroleum Products 2.9
Agricultural & Farm Machinery 2.66
Electricals 2.64
Industrial Products 2.57
Ferrous Metals 2.3
Transportation 1.78
Healthcare 1.71
Miscellaneous 1.24
Oil & GAS 1.13
FMCG 1.11
Technology 0.91
Fertilisers 0.73
Non - Ferrous Metals 0.57
Textiles 0.52
SOV 0.06
A1+ 0.03
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.00
State Bank of India 4.49
HDFC Bank Limited 4.07
ICICI Bank Limited 3.69
Bharti Airtel Limited 3.45
Reliance Industries Limited 2.90
Larsen & Toubro Limited 2.61
Axis Bank Limited 2.30
Shriram Finance Limited 2.25
JSW Energy Limited 2.03
Maruti Suzuki India Limited 2.03
Eternal Limited 1.94
Tata Consumer Products Limited 1.85
EQ-JSW INFRASTRUCTURE LIMITED 1.78
Krishna Inst of Medical Sciences Ltd. 1.71
DATA PATTERNS (INDI LTD 1.70
Ujjivan Small Finance Bank Limited 1.64
Bharat Electronics Limited 1.60
Infosys Limited 1.55
Kotak Mahindra Bank Limited 1.54
L G Electronics India Ltd 1.53
TVS Motor Co Ltd 1.52
GABRIEL INDIA LIMITED 1.52
ZF Comm. Vehicle Control Systems Ind Ltd 1.51
Bajaj Finance Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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