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 |
Bonds & NCDs |
0.04 |
Current Asset |
-0.06 |
Equity |
96.72 |
Treasury Bill |
0.06 |
Trep |
3.24 |
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Concentration Analysis |
Top 5 Holdings |
21.13% |
Top 10 Holdings |
36.78% |
Top 25 Holdings |
72.15% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.49 |
PE Ratio |
61.87 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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