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Union Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.57
Equity 97.79
Treasury Bill 0.07
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 16.28%
Top 10 Holdings 29.40%
Top 25 Holdings 58.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 12.95
Banking & Financial 12.27
Automobile 10.63
Industrial Products 10.57
Electricals 8.47
Pharma & Biotech 8.46
Finance & Investments 4.13
Construction 3.85
Software & Services 3.62
Chemicals 3.53
Retail 3.4
Communication 3.18
Aerospace & Defence 2.59
Healthcare 2.25
Cash 2.14
Food Beverage & Tobacco 2.06
Fertilisers 1.81
Energy 1.09
SERVICES 1.04
Miscellaneous 0.87
Textiles 0.61
Oil & GAS 0.41
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 42.13
 
Top 25 Holdings
Holdings Net Asset(%)
GABRIEL INDIA LIMITED 4.31
KARUR VYSYA BANK LTD. 3.18
ACUTAAS CHEMICALS LIMITED 3.05
Amber Enterprises India Limited 2.88
EUREKA FORBES LTD 2.86
Kaynes Technology India Limited 2.77
Tri Party Repo 2.71
KEI INDUSTRIES LTD 2.62
KFIN TECHNOLOGIES LIMITED 2.51
S J S Enterprises Ltd 2.51
DIXON TECHNOLOGIES (INDI LTD 2.18
GE T&D INDIA LIMITED 2.10
Krishna Inst of Medical Sciences Ltd. 2.09
Azad Engineering Limited 2.08
Minda Industries Ltd 2.08
Radico Khaitan Limited 2.06
SAGILITY INDIA LIMITED 2.04
Kirloskar Oil Eng Limited 1.94
DATA PATTERNS (INDI LTD 1.88
360 ONE WAM LIMITED 1.87
HOME FIRST FINANCE CO INDIA 1.86
J B Chemicals and Pharma Ltd 1.82
Sumitomo Chemical India Limited 1.81
MULTI COMMODITY EXCHANGE OF IN 1.79
Hitachi Energy India Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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