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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.76
Equity 98.98
Treasury Bill 0.03
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 21.73%
Top 10 Holdings 35.28%
Top 25 Holdings 60.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Automobile 7.68
Software & Services 7.11
Retail 6.7
Construction 5.9
Pharma & Biotech 5.81
Petroleum Products 4.79
Finance & Investments 4.54
Energy 3.99
Industrial Products 3.47
Telecom 3.19
Ferrous Metals 2.34
Agricultural & Farm Machinery 2.14
Healthcare 2.09
Aerospace & Defence 1.94
Consumer Durables 1.93
Electricals 1.69
Transportation 1.57
Miscellaneous 1.42
FMCG 1.35
Chemicals 1.28
Food Beverage & Tobacco 1.2
Cash 0.99
Metals 0.96
Trading 0.87
Textiles 0.8
COMMODITY 0.41
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.68
HDFC Bank Ltd. 4.76
Reliance Industries Ltd 3.95
Bharti Airtel Ltd. 3.19
NTPC Limited 3.15
Maruti Suzuki India Ltd. 3.01
State Bank Of India 3.00
Shriram Finance Limited 2.78
AXIS Bank Ltd. 2.60
Larsen & Toubro Limited 2.16
Ujjivan Small Finance Bank Limited 2.08
Gabriel India Ltd. 2.07
Federal Bank Ltd. 2.01
Tech Mahindra Limited 1.97
Kirloskar Oil Engines Limited 1.82
TREPS 1.75
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.73
Cipla Ltd. 1.69
Arvind Fashions Limited 1.58
InterGlobe Aviation Limited 1.57
The Phoenix Mills Ltd. 1.55
Ajanta Pharma Ltd. 1.50
Power Mech Projects Limited 1.49
V-Mart Retail Limited 1.45
Info Edge(India) Ltd. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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