| Your Current Location : Fund Card : Portfolio Classification |
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| Union Innovation & Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
97.40 |
| Treasury Bill |
0.05 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
19.59% |
| Top 10 Holdings |
33.58% |
| Top 25 Holdings |
66.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.44 |
| Automobile |
14.85 |
| Software & Services |
7.8 |
| Electricals |
7.37 |
| Banking & Financial |
7.01 |
| Technology |
6.75 |
| Pharma & Biotech |
5.66 |
| Consumer Durables |
4.82 |
| Chemicals |
3.96 |
| Transportation |
3.95 |
| Industrial Products |
2.88 |
| Finance & Investments |
2.71 |
| Cash |
2.55 |
| Aerospace & Defence |
2.49 |
| Consumer Non Durable |
2.41 |
| Energy |
2.28 |
| Healthcare |
1.79 |
| Media & Entertainment |
1.59 |
| Textiles |
0.88 |
| COMMODITY |
0.76 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
5.77 |
| PE Ratio |
61.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
5.22 |
| Eternal Limited |
4.78 |
| Ather Energy Limited |
3.62 |
| Info Edge(India) Ltd. |
3.01 |
| CG Power and Industrial Solutions Limited |
2.96 |
| Sai Life Sciences Limited |
2.90 |
| GE Vernova T&D India Limited |
2.90 |
| ACUTAAS CHEMICALS LIMITED |
2.76 |
| ZF Commercial Vehicle Control Systems India Limited |
2.73 |
| Sona BLW Precision Forgings Limited |
2.70 |
| AFFLE 3I LIMITED |
2.45 |
| Honasa Consumer Limited |
2.41 |
| TREPS |
2.39 |
| Amber Enterprises India Limited |
2.37 |
| The Phoenix Mills Ltd. |
2.35 |
| Delhivery Limited |
2.34 |
| CarTrade Tech Limited |
2.31 |
| JSW Energy Limited |
2.28 |
| S.J.S. Enterprises Limited |
2.24 |
| Billionbrains Garage Ventures Limited |
2.14 |
| Syrma SGS Technology Limited |
2.10 |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED |
2.01 |
| Shriram Finance Limited |
1.98 |
| RBL Bank Limited |
1.97 |
| Federal Bank Ltd. |
1.79 |
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| Sector Analysis Graphical Mode |
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