Your Current Location : Fund Card : Portfolio Classification |
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Union Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.68 |
Equity |
97.45 |
Treasury Bill |
0.07 |
Trep |
3.16 |
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Concentration Analysis |
Top 5 Holdings |
19.63% |
Top 10 Holdings |
30.18% |
Top 25 Holdings |
53.51% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.52 |
PE Ratio |
31.70 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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