Your Current Location : Fund Card : Portfolio Classification |
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Union Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.37 |
Equity |
97.70 |
Treasury Bill |
0.11 |
Trep |
2.56 |
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Concentration Analysis |
Top 5 Holdings |
27.78% |
Top 10 Holdings |
43.52% |
Top 25 Holdings |
73.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.57 |
Construction |
9.01 |
Finance & Investments |
8.01 |
Telecom |
5.58 |
Automobile |
5.48 |
Pharma & Biotech |
5.15 |
Consumer Durables |
4.87 |
Chemicals |
4.26 |
Petroleum Products |
3.93 |
Healthcare |
3.61 |
Software & Services |
3.58 |
Industrial Products |
3.08 |
Transportation |
2.54 |
SERVICES |
2.29 |
Retail |
2.22 |
Electricals |
2.2 |
Cash |
2.19 |
Ferrous Metals |
1.88 |
Aerospace & Defence |
1.78 |
FMCG |
1.5 |
Fertilisers |
1.42 |
Energy |
1.03 |
Miscellaneous |
1.02 |
Metals |
0.78 |
Textiles |
0.49 |
Agricultural & Farm Machinery |
0.42 |
SOV |
0.11 |
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Portfolio Metrics |
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PB Ratio |
4.29 |
PE Ratio |
29.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.17 |
ICICI Bank Limited |
6.52 |
Bharti Airtel Limited |
5.58 |
Reliance Industries Limited |
3.93 |
Infosys Limited |
3.58 |
UltraTech Cement Limited |
3.47 |
Kotak Mahindra Bank Limited |
3.41 |
Larsen & Toubro Limited |
3.10 |
Sun Pharmaceutical Industries Limited |
2.95 |
Bajaj Finance Limited |
2.81 |
State Bank of India |
2.57 |
TREPS |
2.56 |
Inter Globe Aviation Ltd |
2.54 |
Maruti Suzuki India Limited |
2.46 |
Solar Industries India Limited |
2.30 |
Amber Enterprises India Limited |
2.30 |
Cummins India Limited |
2.03 |
Max Healthcare Institute Limited |
1.97 |
Shriram Finance Limited |
1.97 |
Bharat Electronics Limited |
1.78 |
Muthoot Finance Limited |
1.68 |
Apollo Hospitals Enterprise Limited |
1.64 |
INDIAN HOTELS CO LTD |
1.51 |
Lupin Limited |
1.45 |
UPL Limited |
1.42 |
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Sector Analysis Graphical Mode |
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