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Your Current Location : Fund Card : Portfolio Classification
 
Union Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 97.82
Treasury Bill 0.10
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 36.86%
Top 25 Holdings 64.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.64
Finance & Investments 9.75
Software & Services 7.94
Construction 7.64
Pharma & Biotech 5.64
Automobile 5.11
Energy 4.8
Fertilisers 4.21
Petroleum Products 4.03
Communication 2.96
Telecom 2.94
Consumer Durables 2.89
Ferrous Metals 2.6
FMCG 2.36
Aerospace & Defence 2.36
Cash 2.08
Oil & GAS 1.83
Electricals 1.47
Metals 1.37
Agricultural & Farm Machinery 1.32
Miscellaneous 1.26
Textiles 1.15
Retail 0.78
Healthcare 0.77
SOV 0.1
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 19.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.26
ICICI Bank Limited 4.71
Infosys Limited 4.06
NTPC Limited 3.27
Reliance Industries Limited 3.19
Bharti Airtel Limited 2.94
Axis Bank Limited 2.77
State Bank of India 2.69
Larsen & Toubro Limited 2.56
Coromandel International Limited 2.41
ITC Limited 2.36
Bharat Electronics Limited 2.36
Shriram Finance Limited 2.26
TREPS 2.24
Maruti Suzuki India Limited 2.05
QUESS CORP LIMITED 1.92
Sun Pharmaceutical Industries Limited 1.86
OIL & NATURAL GAS CO. 1.83
Indian Bank 1.74
KARUR VYSYA BANK LTD. 1.68
REC Limited 1.68
CEAT Limited 1.64
Jindal Steel & Power Limited 1.54
Alivus Life Sciences 1.48
Muthoot Finance Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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