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Your Current Location : Fund Card : Portfolio Classification
 
Union Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.47
GOI Securities 0.14
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 51.11%
Top 25 Holdings 91.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.0
Consumer Durables 8.56
Retail 7.69
Pharma & Biotech 7.28
Automobile 6.01
Agricultural & Farm Machinery 5.42
Software & Services 4.99
Electricals 4.25
Aerospace & Defence 4.0
Finance & Investments 3.77
Telecom 3.3
Petroleum Products 3.27
Healthcare 3.19
Construction 3.09
Energy 2.59
Cash 2.39
Miscellaneous 2.28
Industrial Products 1.78
SOV 0.14
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 32.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.17
HDFC Bank Limited 8.48
Tata Consumer Products Limited 5.42
Infosys Limited 4.99
CG POWER & IND SOLUTIONS LTD 4.25
INFO EDGE (INDI LTD 4.23
Bharat Electronics Limited 4.00
DIXON TECHNOLOGIES (INDI LTD 3.69
Trent Limited 3.46
State Bank of India 3.42
Bharti Airtel Limited 3.30
Reliance Industries Limited 3.27
Max Healthcare Institute Limited 3.19
Larsen & Toubro Limited 3.09
Acutaas Chemicals Limited 2.88
Torrent Pharmaceuticals Limited 2.88
Eureka Forbes Ltd 2.79
KFin Technologies Limited 2.76
Aadhar Housing Finance Limited 2.72
JSW Energy Limited 2.59
TREPS 2.40
Minda Industries Ltd 2.39
Max Financial Services Limited 2.28
KARUR VYSYA BANK LTD. 2.17
Amber Enterprises India Limited 2.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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