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Your Current Location : Fund Card : Portfolio Classification
 
Union Largecap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.07
Equity 98.92
Treasury Bill 0.06
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 30.75%
Top 10 Holdings 46.46%
Top 25 Holdings 76.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.4
Automobile 6.81
Construction 5.76
Software & Services 5.64
Petroleum Products 5.42
Finance & Investments 5.1
Pharma & Biotech 4.82
Telecom 4.37
Chemicals 3.92
Retail 3.81
Agricultural & Farm Machinery 3.55
Energy 3.16
Consumer Durables 2.84
Healthcare 2.68
Electricals 2.65
Ferrous Metals 1.97
Industrial Products 1.66
Aerospace & Defence 1.39
Miscellaneous 1.32
Trading 1.22
Cash 1.0
Metals 0.89
FMCG 0.77
Transportation 0.77
SOV 0.06
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.52
HDFC Bank Ltd. 6.83
Reliance Industries Ltd 5.42
State Bank Of India 4.61
Bharti Airtel Ltd. 4.37
Larsen & Toubro Limited 3.69
Torrent Pharmaceuticals Ltd. 3.25
AXIS Bank Ltd. 3.02
Eternal Limited 2.88
Mahindra & Mahindra Ltd. 2.87
Infosys Ltd 2.85
TATA CONSUMER PRODUCTS LIMITED 2.73
Solar Industries India Limited 2.58
NTPC Limited 2.38
Titan Company Limited 2.36
Bajaj Finance Limited 2.21
Kotak Mahindra Bank Ltd. 2.19
Maruti Suzuki India Ltd. 2.06
Max Healthcare Institute Limited 1.76
Shriram Finance Limited 1.67
HITACHI ENERGY INDIA LIMITED 1.40
Bharat Electronics Ltd. 1.39
UltraTech Cement Ltd 1.36
Navin Fluorine International Limited 1.34
Mphasis Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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