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Your Current Location : Fund Card : Portfolio Classification
 
Union Largecap Fund Reg IDCW Sweep
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.04
Equity 97.90
Treasury Bill 0.07
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 30.32%
Top 10 Holdings 44.57%
Top 25 Holdings 74.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.74
Software & Services 8.9
Automobile 7.59
Petroleum Products 6.26
Construction 5.64
Finance & Investments 5.43
Telecom 3.61
Chemicals 3.55
Pharma & Biotech 3.51
Energy 3.45
Aerospace & Defence 3.37
Retail 3.37
Electricals 3.3
FMCG 2.79
Miscellaneous 2.46
Industrial Products 2.32
Agricultural & Farm Machinery 2.26
Consumer Durables 2.23
Cash 2.01
Transportation 1.26
Ferrous Metals 0.96
Healthcare 0.9
SOV 0.07
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 27.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.94
ICICI Bank Limited 7.39
Reliance Industries Limited 6.26
Infosys Limited 4.12
Bharti Airtel Limited 3.61
Larsen & Toubro Limited 3.57
State Bank of India 3.05
Mahindra & Mahindra Limited 2.65
NTPC Limited 2.51
Axis Bank Limited 2.47
Bharat Electronics Limited 2.40
Tata Consumer Products Limited 2.26
Kotak Mahindra Bank Limited 2.16
Bajaj Finance Limited 2.16
Jio Financial Services Limited 2.14
Maruti Suzuki India Limited 2.10
Tata Consultancy Services Limited 2.07
Tri Party Repo 2.05
CG POWER & IND SOLUTIONS LTD 1.93
ITC Limited 1.89
Max Financial Services Limited 1.85
TVS Motor Co Ltd 1.64
Kaynes Technology India Limited 1.64
Torrent Pharmaceuticals Limited 1.59
Eternal Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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