| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Innovation & Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
94.22 |
| GOI Securities |
0.12 |
| Trep |
5.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.24% |
| Top 10 Holdings |
36.83% |
| Top 25 Holdings |
73.20% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
14.48 |
| Electricals |
12.32 |
| Software & Services |
10.6 |
| Automobile |
10.58 |
| Finance & Investments |
7.72 |
| Consumer Durables |
6.03 |
| Cash |
5.66 |
| Banking & Financial |
5.36 |
| Pharma & Biotech |
4.5 |
| Healthcare |
4.46 |
| Chemicals |
4.0 |
| Energy |
3.75 |
| Aerospace & Defence |
3.37 |
| Industrial Products |
2.52 |
| Transportation |
1.5 |
| SERVICES |
1.34 |
| Textiles |
0.85 |
| Media & Entertainment |
0.84 |
| SOV |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.28 |
| PE Ratio |
60.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
5.84 |
| Suzlon Energy Limited |
4.08 |
| GE T&D INDIA LIMITED |
4.03 |
| INFO EDGE (INDI LTD |
3.90 |
| Affle (India) Limited |
3.39 |
| Bharat Electronics Limited |
3.37 |
| Eternal Limited |
3.10 |
| Federal Bank Limited |
3.08 |
| PB Fintech Limited |
3.03 |
| Acutaas Chemicals Limited |
3.01 |
| TVS Motor Co Ltd |
2.98 |
| Awfis Space Solutions Limited |
2.90 |
| Krishna Inst of Medical Sciences Ltd. |
2.76 |
| HOME FIRST FINANCE CO INDIA |
2.61 |
| DIXON TECHNOLOGIES (INDI LTD |
2.54 |
| Kaynes Technology India Limited |
2.52 |
| FSN E COMMERCE VENTURES LTD |
2.46 |
| CG POWER & IND SOLUTIONS LTD |
2.35 |
| Minda Industries Ltd |
2.35 |
| Phoenix Mills Limited |
2.30 |
| L&T Technology Services Limited |
2.29 |
| KFin Technologies Limited |
2.28 |
| Jio Financial Services Limited |
2.08 |
| JSW Energy Limited |
2.00 |
| S J S Enterprises Ltd |
1.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
