| 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 |
0.18 |
| Equity |
97.16 |
| Treasury Bill |
0.04 |
| Trep |
2.58 |
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| Concentration Analysis |
| Top 5 Holdings |
19.55% |
| Top 10 Holdings |
34.85% |
| Top 25 Holdings |
70.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.03 |
| Automobile |
14.51 |
| Software & Services |
9.21 |
| Pharma & Biotech |
8.69 |
| Electricals |
8.0 |
| Banking & Financial |
7.03 |
| Technology |
5.5 |
| Aerospace & Defence |
4.48 |
| Consumer Durables |
3.97 |
| Energy |
3.0 |
| Chemicals |
2.95 |
| Finance & Investments |
2.94 |
| Cash |
2.76 |
| Transportation |
2.63 |
| Industrial Products |
2.58 |
| Healthcare |
2.4 |
| FMCG |
1.79 |
| Media & Entertainment |
0.78 |
| Textiles |
0.67 |
| SOV |
0.04 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
54.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.65 |
| ACUTAAS CHEMICALS LIMITED |
4.07 |
| FEDERAL BANK LTD |
3.71 |
| One 97 Communications Limited |
3.57 |
| INFO EDGE (INDI LTD |
3.55 |
| GE T&D INDIA LIMITED |
3.31 |
| CG POWER & IND SOLUTIONS LTD |
3.19 |
| JSW Energy Limited |
3.00 |
| Ather Energy Limited |
2.90 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.90 |
| Phoenix Mills Limited |
2.65 |
| TVS Motor Co Ltd |
2.64 |
| Delhivery Limited |
2.63 |
| Amber Enterprises India Limited |
2.61 |
| TREPS |
2.58 |
| Sai Life Sciences Limited |
2.58 |
| Bharat Electronics Limited |
2.55 |
| Affle (India) Limited |
2.53 |
| Krishna Inst of Medical Sciences Ltd. |
2.40 |
| S J S Enterprises Ltd |
2.38 |
| Inventurus Knowledge Solutions Limited |
2.34 |
| Billionbrains Garage Ventures |
2.07 |
| Abbott India Limited |
2.04 |
| DATA PATTERNS (INDI LTD |
1.93 |
| PB Fintech Limited |
1.93 |
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| Sector Analysis Graphical Mode |
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