| Your Current Location : Fund Card : Portfolio Classification |
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| Union Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
95.76 |
| Treasury Bill |
0.08 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
21.10% |
| Top 10 Holdings |
33.72% |
| Top 25 Holdings |
62.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.64 |
| Pharma & Biotech |
6.84 |
| Construction |
6.52 |
| Finance & Investments |
6.16 |
| Software & Services |
5.96 |
| Textiles |
5.77 |
| Chemicals |
5.5 |
| Industrial Products |
4.75 |
| Cash |
4.16 |
| Electricals |
3.83 |
| Healthcare |
3.77 |
| Automobile |
3.46 |
| Technology |
3.32 |
| Aerospace & Defence |
2.38 |
| Retail |
2.05 |
| Petroleum Products |
1.97 |
| Consumer Durables |
1.94 |
| Agricultural & Farm Machinery |
1.93 |
| Transportation |
1.89 |
| Telecom |
1.87 |
| Metals |
1.54 |
| Trading |
1.34 |
| SERVICES |
1.24 |
| Ferrous Metals |
1.05 |
| Media & Entertainment |
1.04 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
28.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.43 |
| Larsen & Toubro Limited |
4.24 |
| TREPS |
4.06 |
| One 97 Communications Limited |
3.32 |
| AXIS Bank Ltd. |
3.05 |
| Shriram Finance Limited |
2.79 |
| HDFC Bank Ltd. |
2.75 |
| COFORGE LIMITED |
2.48 |
| Sona BLW Precision Forgings Limited |
2.32 |
| Bharat Heavy Electricals Ltd. |
2.28 |
| Sai Life Sciences Limited |
2.20 |
| Solar Industries India Limited |
2.20 |
| Navin Fluorine International Limited |
2.19 |
| Arvind Ltd. |
2.10 |
| Prestige Estates Projects Limited |
2.05 |
| Reliance Industries Ltd |
1.97 |
| Jindal Saw Ltd. |
1.95 |
| Dixon Technologies (India) Limited |
1.94 |
| State Bank Of India |
1.93 |
| Tata Motors Limited |
1.93 |
| Bharti Airtel Ltd. |
1.87 |
| Mphasis Limited |
1.83 |
| RBL Bank Limited |
1.80 |
| Cipla Ltd. |
1.66 |
| Tech Mahindra Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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