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Your Current Location : Fund Card : Portfolio Classification
 
Union Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 97.08
Treasury Bill 0.08
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 34.38%
Top 10 Holdings 52.08%
Top 25 Holdings 92.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.99
Retail 8.44
Pharma & Biotech 7.79
Consumer Durables 7.68
Software & Services 6.88
Automobile 6.26
Finance & Investments 5.36
Agricultural & Farm Machinery 5.15
Construction 4.17
Electricals 4.14
Healthcare 3.26
Telecom 3.24
Petroleum Products 3.08
Energy 3.0
Cash 2.84
Aerospace & Defence 2.32
Miscellaneous 1.83
Industrial Products 1.49
SOV 0.08
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 31.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.97
HDFC Bank Limited 8.36
Infosys Limited 6.88
Tata Consumer Products Limited 5.15
INFO EDGE (INDI LTD 5.02
CG POWER & IND SOLUTIONS LTD 4.14
DIXON TECHNOLOGIES (INDI LTD 3.47
Trent Limited 3.42
State Bank of India 3.41
Max Healthcare Institute Limited 3.26
Bharti Airtel Limited 3.24
TREPS 3.13
Reliance Industries Limited 3.08
Larsen & Toubro Limited 3.08
Torrent Pharmaceuticals Limited 3.07
JSW Energy Limited 3.00
Sun Pharmaceutical Industries Limited 2.77
Aadhar Housing Finance Limited 2.73
Muthoot Finance Limited 2.63
Maruti Suzuki India Limited 2.57
Bharat Electronics Limited 2.32
COMPUTER AGE MANAGEMENT SERV 2.25
Minda Industries Ltd 2.18
EUREKA FORBES LTD 2.15
Amber Enterprises India Limited 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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