Your Current Location : Fund Card : Portfolio Classification |
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Union Multicap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
-0.16 |
Equity |
97.73 |
Treasury Bill |
0.06 |
Trep |
2.36 |
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Concentration Analysis |
Top 5 Holdings |
17.91% |
Top 10 Holdings |
28.92% |
Top 25 Holdings |
53.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.08 |
Automobile |
10.39 |
Software & Services |
7.55 |
Industrial Products |
6.4 |
Consumer Durables |
6.19 |
Electricals |
6.06 |
Construction |
5.42 |
Retail |
4.83 |
Telecom |
3.67 |
Aerospace & Defence |
3.52 |
Pharma & Biotech |
3.36 |
Healthcare |
3.0 |
Finance & Investments |
2.42 |
Chemicals |
2.37 |
SERVICES |
2.36 |
Miscellaneous |
2.25 |
Petroleum Products |
2.21 |
Cash |
2.2 |
Transportation |
1.69 |
Textiles |
1.33 |
Agricultural & Farm Machinery |
1.07 |
Technology |
0.95 |
Ferrous Metals |
0.87 |
Communication |
0.76 |
Fertilisers |
0.56 |
Metals |
0.42 |
SOV |
0.06 |
A1+ |
0.01 |
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Portfolio Metrics |
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PB Ratio |
5.17 |
PE Ratio |
34.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.03 |
ICICI Bank Limited |
4.30 |
Bharti Airtel Limited |
3.67 |
GABRIEL INDIA LIMITED |
2.52 |
Cummins India Limited |
2.39 |
Tri Party Repo |
2.36 |
Infosys Limited |
2.34 |
Reliance Industries Limited |
2.21 |
Larsen & Toubro Limited |
2.10 |
DIXON TECHNOLOGIES (INDI LTD |
2.00 |
GE T&D INDIA LIMITED |
1.99 |
Bharat Electronics Limited |
1.81 |
KEI INDUSTRIES LTD |
1.81 |
Mahindra & Mahindra Limited |
1.79 |
Hitachi Energy India Limited |
1.69 |
Inter Globe Aviation Ltd |
1.69 |
Nippon Life Asset Management Ltd |
1.68 |
State Bank of India |
1.60 |
Max Healthcare Institute Limited |
1.58 |
Maruti Suzuki India Limited |
1.58 |
ACUTAAS CHEMICALS LIMITED |
1.55 |
S J S Enterprises Ltd |
1.53 |
KARUR VYSYA BANK LTD. |
1.52 |
CarTrade Tech Limited |
1.50 |
KFIN TECHNOLOGIES LIMITED |
1.44 |
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Sector Analysis Graphical Mode |
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