| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.27 |
| Equity |
97.09 |
| Treasury Bill |
0.11 |
| Trep |
3.04 |
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| Concentration Analysis |
| Top 5 Holdings |
23.87% |
| Top 10 Holdings |
37.51% |
| Top 25 Holdings |
66.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.52 |
| Automobile |
11.13 |
| Construction |
6.85 |
| Software & Services |
5.51 |
| Industrial Products |
5.5 |
| Telecom |
4.91 |
| Aerospace & Defence |
4.52 |
| Electricals |
4.25 |
| Consumer Durables |
4.07 |
| Retail |
3.94 |
| Healthcare |
3.38 |
| Chemicals |
2.92 |
| Miscellaneous |
2.88 |
| Cash |
2.77 |
| Petroleum Products |
2.63 |
| Technology |
2.59 |
| Finance & Investments |
2.54 |
| Transportation |
2.49 |
| Pharma & Biotech |
2.12 |
| Ferrous Metals |
1.66 |
| Textiles |
1.19 |
| Media & Entertainment |
1.05 |
| Fertilisers |
1.02 |
| SERVICES |
0.88 |
| Metals |
0.54 |
| SOV |
0.11 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.65 |
| PE Ratio |
32.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.14 |
| HDFC Bank Limited |
5.57 |
| Bharti Airtel Limited |
4.91 |
| Infosys Limited |
4.03 |
| Mahindra & Mahindra Limited |
3.22 |
| Tri Party Repo |
3.04 |
| Larsen & Toubro Limited |
3.03 |
| Reliance Industries Limited |
2.63 |
| Inter Globe Aviation Ltd |
2.49 |
| Bharat Electronics Limited |
2.45 |
| GE T&D INDIA LIMITED |
2.38 |
| Maruti Suzuki India Limited |
2.31 |
| TVS Motor Co Ltd |
2.29 |
| Eternal Limited |
2.22 |
| Cummins India Limited |
2.14 |
| State Bank of India |
2.12 |
| Max Healthcare Institute Limited |
2.05 |
| UltraTech Cement Limited |
1.98 |
| Solar Industries India Limited |
1.83 |
| KEI INDUSTRIES LTD |
1.74 |
| DIXON TECHNOLOGIES (INDI LTD |
1.70 |
| One 97 Communications Limited |
1.63 |
| Kaynes Technology India Limited |
1.62 |
| MphasiS Limited |
1.48 |
| Nippon Life Asset Management Ltd |
1.43 |
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| Sector Analysis Graphical Mode |
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