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Your Current Location : Fund Card : Portfolio Classification
 
Union Innovation & Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset -0.06
Equity 96.72
Treasury Bill 0.06
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 21.13%
Top 10 Holdings 36.78%
Top 25 Holdings 72.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.12
Automobile 13.54
Electricals 10.74
Software & Services 8.99
Technology 6.17
Consumer Durables 5.85
Pharma & Biotech 5.44
Finance & Investments 4.76
Banking & Financial 4.68
Healthcare 3.6
Cash 3.18
Communication 2.35
Industrial Products 2.17
Transportation 2.13
Energy 1.96
Aerospace & Defence 1.62
SERVICES 1.47
Media & Entertainment 0.88
Chemicals 0.72
Textiles 0.53
SOV 0.06
A1+ 0.04
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 61.87
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.48
GE T&D INDIA LIMITED 4.60
INFO EDGE (INDI LTD 3.88
PB Fintech Limited 3.65
TVS Motor Co Ltd 3.52
Affle (India) Limited 3.43
ACUTAAS CHEMICALS LIMITED 3.31
Tri Party Repo 3.24
FSN E COMMERCE VENTURES LTD 2.93
Minda Industries Ltd 2.74
Federal Bank Limited 2.69
CG POWER & IND SOLUTIONS LTD 2.68
DIXON TECHNOLOGIES (INDI LTD 2.65
One 97 Communications Limited 2.52
Krishna Inst of Medical Sciences Ltd. 2.50
Suzlon Energy Limited 2.44
Jio Financial Services Limited 2.39
HOME FIRST FINANCE CO INDIA 2.37
Awfis Space Solutions Limited 2.35
CarTrade Tech Limited 2.17
Kaynes Technology India Limited 2.17
Delhivery Limited 2.13
ZF Comm. Vehicle Control Systems Ind Ltd 2.13
S J S Enterprises Ltd 2.11
Phoenix Mills Limited 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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