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Your Current Location : Fund Card : Portfolio Classification
 
Union Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.68
Equity 97.45
Treasury Bill 0.07
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 19.63%
Top 10 Holdings 30.18%
Top 25 Holdings 53.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.62
Consumer Durables 7.4
Automobile 7.38
Pharma & Biotech 7.19
Construction 6.79
Software & Services 6.58
Finance & Investments 6.58
Electricals 4.78
Telecom 3.47
Retail 3.32
Healthcare 3.03
SERVICES 2.83
Petroleum Products 2.6
Cash 2.48
Communication 2.18
Chemicals 2.08
Transportation 1.94
Industrial Products 1.9
Miscellaneous 1.65
Ferrous Metals 1.59
Textiles 1.47
Aerospace & Defence 1.27
Fertilisers 1.2
FMCG 1.08
Energy 0.89
Consumer Non Durable 0.76
Metals 0.58
Agricultural & Farm Machinery 0.29
SOV 0.07
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.83
ICICI Bank Limited 4.57
Bharti Airtel Limited 3.47
TREPS 3.16
Reliance Industries Limited 2.60
Kotak Mahindra Bank Limited 2.34
State Bank of India 2.23
UltraTech Cement Limited 2.09
Infosys Limited 1.95
Inter Globe Aviation Ltd 1.94
Maruti Suzuki India Limited 1.84
Bajaj Finance Limited 1.75
Max Healthcare Institute Limited 1.65
Max Financial Services Limited 1.65
Sun Pharmaceutical Industries Limited 1.57
Solar Industries India Limited 1.57
Larsen & Toubro Limited 1.54
Amber Enterprises India Limited 1.54
Muthoot Finance Limited 1.54
J K CEMENT LTD 1.54
INDIAN HOTELS CO LTD 1.52
Lupin Limited 1.50
GABRIEL INDIA LIMITED 1.40
Krishna Inst of Medical Sciences Ltd. 1.38
Shriram Finance Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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