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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 95.74
Treasury Bill 0.09
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 23.12%
Top 10 Holdings 38.01%
Top 25 Holdings 65.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.84
Automobile 9.15
Software & Services 6.67
Construction 6.32
Finance & Investments 5.88
Retail 5.59
Petroleum Products 5.34
Cash 4.17
Pharma & Biotech 4.15
Energy 3.37
FMCG 3.2
Ferrous Metals 2.8
Telecom 2.64
Consumer Durables 2.41
Electricals 2.3
Aerospace & Defence 2.23
Miscellaneous 1.84
Chemicals 1.48
Textiles 1.2
Oil & GAS 1.17
Healthcare 1.17
Agricultural & Farm Machinery 1.13
Fertilisers 1.05
Metals 1.03
Industrial Products 0.99
Food Beverage & Tobacco 0.79
SOV 0.09
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 22.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.58
Tri Party Repo 4.36
Reliance Industries Limited 3.97
GABRIEL INDIA LIMITED 3.75
ICICI Bank Limited 3.46
NTPC Limited 3.37
Infosys Limited 3.35
Larsen & Toubro Limited 3.12
Bharti Airtel Limited 2.64
State Bank of India 2.41
Maruti Suzuki India Limited 2.28
Bharat Electronics Limited 2.23
ITC Limited 2.08
Indian Bank 2.06
Arvind Fashions Limited 2.01
Jio Financial Services Limited 1.90
Max Financial Services Limited 1.84
Aadhar Housing Finance Limited 1.84
KARUR VYSYA BANK LTD. 1.81
Axis Bank Limited 1.71
INFO EDGE (INDI LTD 1.60
Sun Pharmaceutical Industries Limited 1.57
Ellenbarrie Industrial Gases Limited 1.48
Tech Mahindra Limited 1.48
Jindal Steel & Power Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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