Your Current Location : Fund Card : Portfolio Classification |
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Union Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
7.65 |
Current Asset |
5.54 |
Equity |
62.17 |
Gold |
21.34 |
Treasury Bill |
0.67 |
Trep |
2.63 |
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Concentration Analysis |
Top 5 Holdings |
33.55% |
Top 10 Holdings |
49.88% |
Top 25 Holdings |
72.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
21.34 |
Banking & Financial |
14.01 |
Cash |
8.17 |
AAA |
7.65 |
Software & Services |
5.49 |
Finance & Investments |
5.34 |
Automobile |
4.27 |
Pharma & Biotech |
4.25 |
Telecom |
3.88 |
FMCG |
3.83 |
Construction |
3.21 |
Consumer Durables |
3.05 |
Petroleum Products |
3.0 |
Energy |
1.73 |
Fertilisers |
1.65 |
Industrial Products |
1.47 |
Retail |
1.22 |
Ferrous Metals |
1.17 |
Chemicals |
1.08 |
Transportation |
1.08 |
Food Beverage & Tobacco |
0.97 |
Healthcare |
0.96 |
Communication |
0.9 |
SERVICES |
0.89 |
Electricals |
0.88 |
Aerospace & Defence |
0.82 |
SOV |
0.67 |
Miscellaneous |
0.61 |
Textiles |
0.52 |
Consumer Non Durable |
0.51 |
Oil & GAS |
0.3 |
Derivatives |
-4.92 |
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Portfolio Metrics |
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PB Ratio |
4.04 |
PE Ratio |
26.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Union Gold ETF |
9.81 |
ICICI Prudential Gold ETF |
9.56 |
Net Receivable / Payable |
5.54 |
HDFC Bank Limited |
4.78 |
ICICI Bank Limited |
3.86 |
Bharti Airtel Limited |
3.58 |
Indian Railway Finance Corporation Ltd. |
3.19 |
Power Finance Corporation Ltd. |
3.19 |
TREPS |
2.63 |
Reliance Industries Limited |
2.47 |
Bajaj Finance Limited |
2.39 |
Infosys Limited |
2.36 |
ITC Limited |
2.26 |
HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
1.97 |
State Bank of India |
1.70 |
Hindustan Unilever Limited |
1.57 |
Axis Bank Limited |
1.56 |
Kotak Mahindra Bank Limited |
1.42 |
Larsen & Toubro Limited |
1.41 |
Sun Pharmaceutical Industries Limited |
1.31 |
Power Finance Corporation Ltd. |
1.27 |
Tata Consultancy Services Limited |
1.23 |
TVS Motor Co Ltd |
1.20 |
Maruti Suzuki India Limited |
1.08 |
Inter Globe Aviation Ltd |
1.08 |
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Sector Analysis Graphical Mode |
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