| Your Current Location : Fund Card : Portfolio Classification |
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| Union Innovation & Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.39 |
| Equity |
97.81 |
| Treasury Bill |
0.05 |
| Trep |
2.49 |
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| Concentration Analysis |
| Top 5 Holdings |
18.21% |
| Top 10 Holdings |
31.98% |
| Top 25 Holdings |
67.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.74 |
| Automobile |
15.83 |
| Software & Services |
8.33 |
| Banking & Financial |
7.69 |
| Pharma & Biotech |
6.3 |
| Technology |
5.78 |
| Industrial Products |
5.6 |
| Consumer Durables |
4.88 |
| Electricals |
3.91 |
| Chemicals |
3.85 |
| Transportation |
3.65 |
| Finance & Investments |
2.8 |
| Aerospace & Defence |
2.61 |
| Energy |
2.61 |
| Consumer Non Durable |
2.42 |
| Cash |
2.1 |
| Healthcare |
2.05 |
| Media & Entertainment |
1.86 |
| Textiles |
0.9 |
| SOV |
0.05 |
| Unrated |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
58.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.73 |
| One 97 Communications Limited |
4.38 |
| Ather Energy Limited |
3.20 |
| CG Power and Industrial Solutions Limited |
2.99 |
| ACUTAAS CHEMICALS LIMITED |
2.91 |
| Sai Life Sciences Limited |
2.80 |
| ZF Commercial Vehicle Control Systems India Limited |
2.79 |
| S.J.S. Enterprises Limited |
2.78 |
| Sona BLW Precision Forgings Limited |
2.74 |
| Delhivery Limited |
2.66 |
| AFFLE 3I LIMITED |
2.61 |
| JSW Energy Limited |
2.61 |
| GE Vernova T&D India Limited |
2.60 |
| Info Edge(India) Ltd. |
2.60 |
| The Phoenix Mills Ltd. |
2.51 |
| TREPS |
2.49 |
| Amber Enterprises India Limited |
2.49 |
| Honasa Consumer Limited |
2.42 |
| Billionbrains Garage Ventures Limited |
2.33 |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED |
2.30 |
| Federal Bank Ltd. |
2.28 |
| CarTrade Tech Limited |
2.15 |
| Syrma SGS Technology Limited |
2.14 |
| Krishna Institute of Medical Sciences Limited |
2.05 |
| Shriram Finance Limited |
2.00 |
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| Sector Analysis Graphical Mode |
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