| Your Current Location : Fund Card : Portfolio Classification |
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| Union Innovation & Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
95.97 |
| Treasury Bill |
0.07 |
| Trep |
4.17 |
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| Concentration Analysis |
| Top 5 Holdings |
20.33% |
| Top 10 Holdings |
36.47% |
| Top 25 Holdings |
73.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.58 |
| Electricals |
10.64 |
| Software & Services |
10.4 |
| Automobile |
9.48 |
| Industrial Products |
6.02 |
| Consumer Durables |
5.74 |
| Banking & Financial |
4.93 |
| Healthcare |
4.71 |
| Energy |
4.04 |
| Cash |
3.96 |
| Aerospace & Defence |
3.73 |
| Pharma & Biotech |
3.47 |
| Finance & Investments |
3.34 |
| Communication |
3.32 |
| Technology |
3.04 |
| SERVICES |
1.51 |
| Chemicals |
1.13 |
| Transportation |
1.01 |
| Media & Entertainment |
0.88 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.08 |
| PE Ratio |
58.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INFO EDGE (INDI LTD |
4.92 |
| Zomato Limited |
4.21 |
| TREPS |
4.17 |
| Suzlon Energy Limited |
3.54 |
| AFFLE (INDI LTD |
3.49 |
| AMI ORGANICS LIMITED |
3.47 |
| Awfis Space Solutions Limited |
3.32 |
| Federal Bank Limited |
3.26 |
| GE T&D INDIA LIMITED |
3.05 |
| PB Fintech Limited |
3.04 |
| Krishna Inst of Medical Sciences Ltd. |
2.87 |
| TVS Motor Co Ltd |
2.86 |
| Phoenix Mills Limited |
2.73 |
| Bharat Electronics Limited |
2.64 |
| L&T Technology Services Limited |
2.62 |
| DIXON TECHNOLOGIES (INDI LTD |
2.53 |
| CG POWER & IND SOLUTIONS LTD |
2.43 |
| FSN E COMMERCE VENTURES LTD |
2.41 |
| HOME FIRST FINANCE CO INDIA |
2.31 |
| JSW Energy Limited |
2.28 |
| Trent Limited |
2.28 |
| Minda Industries Ltd |
2.25 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.22 |
| PRAJ INDUSRIES LTD. |
2.12 |
| CarTrade Tech Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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