| Your Current Location : Fund Card : Portfolio Classification |
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| Union Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.45 |
| Equity |
96.71 |
| Treasury Bill |
0.08 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
24.11% |
| Top 10 Holdings |
36.80% |
| Top 25 Holdings |
65.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.52 |
| Pharma & Biotech |
7.43 |
| Construction |
6.63 |
| Automobile |
6.2 |
| Software & Services |
6.2 |
| Industrial Products |
5.38 |
| Finance & Investments |
5.08 |
| Chemicals |
5.0 |
| Healthcare |
4.15 |
| Aerospace & Defence |
3.67 |
| Textiles |
3.38 |
| Cash |
3.18 |
| Technology |
2.63 |
| Transportation |
2.52 |
| Petroleum Products |
2.23 |
| Retail |
1.97 |
| Agricultural & Farm Machinery |
1.71 |
| Electricals |
1.53 |
| Consumer Durables |
1.47 |
| Ferrous Metals |
1.04 |
| Media & Entertainment |
0.9 |
| Trading |
0.67 |
| Metals |
0.4 |
| SOV |
0.08 |
| Unrated |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
29.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.97 |
| Larsen & Toubro Limited |
4.20 |
| HDFC Bank Ltd. |
4.12 |
| TREPS |
3.63 |
| AXIS Bank Ltd. |
3.19 |
| State Bank Of India |
3.05 |
| One 97 Communications Limited |
2.63 |
| Ujjivan Small Finance Bank Limited |
2.55 |
| Sona BLW Precision Forgings Limited |
2.23 |
| Reliance Industries Ltd |
2.23 |
| Tech Mahindra Limited |
2.23 |
| COFORGE LIMITED |
2.18 |
| Bharat Heavy Electricals Ltd. |
2.13 |
| Solar Industries India Limited |
2.05 |
| Sai Life Sciences Limited |
2.01 |
| Prestige Estates Projects Limited |
1.97 |
| Navin Fluorine International Limited |
1.94 |
| Apollo Hospitals Enterprises Ltd. |
1.80 |
| Mphasis Limited |
1.79 |
| Cipla Ltd. |
1.77 |
| Shriram Finance Limited |
1.72 |
| Tata Motors Limited |
1.71 |
| Power Mech Projects Limited |
1.69 |
| Arvind Ltd. |
1.63 |
| Motherson Sumi Wiring India Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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