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Your Current Location : Fund Card : Portfolio Classification
 
Union Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Equity 96.75
Gold 0.38
Treasury Bill 0.08
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 15.23%
Top 10 Holdings 27.53%
Top 25 Holdings 56.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 15.39
Banking & Financial 11.75
Pharma & Biotech 9.24
Industrial Products 8.6
Automobile 6.82
Electricals 5.65
Chemicals 4.62
Communication 4.58
Software & Services 4.55
Construction 4.36
Finance & Investments 3.99
Healthcare 3.63
Retail 3.41
Cash 2.79
Fertilisers 2.05
Consumer Non Durable 1.86
Textiles 1.78
SERVICES 1.37
Food Beverage & Tobacco 1.31
Energy 1.27
Miscellaneous 0.52
Gold 0.38
SOV 0.08
 
Portfolio Metrics
PB Ratio 5.45
PE Ratio 40.39
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.37
EUREKA FORBES LTD 3.14
AMI ORGANICS LIMITED 2.96
Blue Star Limited 2.88
J B Chemicals and Pharma Ltd 2.88
COMPUTER AGE MANAGEMENT SERV 2.61
KARUR VYSYA BANK LTD. 2.53
GABRIEL INDIA LIMITED 2.53
Amber Enterprises India Limited 2.35
KEI INDUSTRIES LTD 2.28
Sumitomo Chemical India Limited 2.05
Krishna Inst of Medical Sciences Ltd. 2.03
Coforge Limited 2.02
S J S Enterprises Ltd 2.01
KFIN TECHNOLOGIES LIMITED 1.98
Brigade Enterprises Limited 1.98
DIXON TECHNOLOGIES (INDI LTD 1.98
KAYNES TECHNOLOGY INDIA LIMITED 1.94
QUESS CORP LIMITED 1.92
Doms Industries Limited 1.86
Minda Industries Ltd 1.79
GE T&D INDIA LIMITED 1.78
GOKALDAS EXPORTS LTD 1.78
HOME FIRST FINANCE CO INDIA 1.71
Kirlosakar Pneumatic Company Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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