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Union Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 98.60
Treasury Bill 0.31
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 19.42%
Top 10 Holdings 33.89%
Top 25 Holdings 63.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.0
Electricals 12.58
Pharma & Biotech 10.48
Automobile 10.34
Industrial Products 8.78
Chemicals 6.6
Consumer Durables 5.77
Healthcare 4.1
Aerospace & Defence 4.0
Finance & Investments 3.36
Food Beverage & Tobacco 2.55
Software & Services 2.16
Construction 2.11
Retail 1.69
Communication 1.34
Fertilisers 1.12
Cash 1.09
Textiles 1.07
Non - Ferrous Metals 0.78
Miscellaneous 0.74
SERVICES 0.65
Energy 0.38
SOV 0.31
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 40.57
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 4.72
GE T&D INDIA LIMITED 3.85
KARUR VYSYA BANK LTD. 3.71
NAVIN FLUORINE INTERNATIONAL L 3.62
MULTI COMMODITY EXCHANGE OF IN 3.52
GABRIEL INDIA LIMITED 3.22
Kirloskar Oil Eng Ltd 2.92
DATA PATTERNS (INDI LTD 2.89
S J S Enterprises Ltd 2.83
Ujjivan Small Finance Bank Limited 2.61
Hitachi Energy India Limited 2.60
Azad Engineering Limited 2.46
KEI INDUSTRIES LTD 2.45
Amber Enterprises India Limited 2.26
Eureka Forbes Limited 2.20
Radico Khaitan Limited 2.07
Krishna Inst of Medical Sciences Ltd. 1.93
J B Chemicals and Pharma Ltd 1.93
KFIN Technologies Limited 1.85
Sai Life Sciences Limited 1.70
CITY UNION BANK 1.67
Schneider Electric Infrastructure Limited 1.61
360 ONE WAM LIMITED 1.59
HOME FIRST FINANCE CO INDIA 1.49
Jyoti CNC Automation Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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