| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.90 |
| Current Asset |
6.31 |
| Equity |
62.98 |
| GOI Securities |
0.71 |
| Gold |
20.32 |
| Trep |
1.78 |
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| Concentration Analysis |
| Top 5 Holdings |
34.05% |
| Top 10 Holdings |
50.45% |
| Top 25 Holdings |
73.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
20.32 |
| Banking & Financial |
15.72 |
| Cash |
8.09 |
| AAA |
7.9 |
| Software & Services |
5.69 |
| Finance & Investments |
5.14 |
| Automobile |
4.49 |
| Petroleum Products |
4.02 |
| FMCG |
3.51 |
| Pharma & Biotech |
2.96 |
| Construction |
2.84 |
| Consumer Durables |
2.84 |
| Telecom |
2.6 |
| Aerospace & Defence |
1.81 |
| Fertilisers |
1.77 |
| Energy |
1.7 |
| Chemicals |
1.39 |
| Retail |
1.38 |
| Industrial Products |
1.38 |
| Electricals |
1.15 |
| Healthcare |
0.99 |
| Food Beverage & Tobacco |
0.98 |
| SERVICES |
0.88 |
| Transportation |
0.85 |
| Miscellaneous |
0.8 |
| Communication |
0.77 |
| Ferrous Metals |
0.72 |
| SOV |
0.71 |
| Textiles |
0.65 |
| Agricultural & Farm Machinery |
0.54 |
| Consumer Non Durable |
0.44 |
| Oil & GAS |
0.3 |
| Derivatives |
-5.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
26.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
10.07 |
| ICICI Prudential Gold ETF |
8.12 |
| Net Receivable / Payable |
6.31 |
| HDFC Bank Limited |
5.37 |
| ICICI Bank Limited |
4.18 |
| Reliance Industries Limited |
3.41 |
| Indian Railway Finance Corporation Ltd. |
3.29 |
| Power Finance Corporation Ltd. |
3.29 |
| Bharti Airtel Limited |
2.60 |
| Bajaj Finance Limited |
2.49 |
| Infosys Limited |
2.38 |
| State Bank of India |
2.37 |
| HDFC Gold ETF |
2.13 |
| ITC Limited |
1.86 |
| TREPS |
1.78 |
| Axis Bank Limited |
1.70 |
| Hindustan Unilever Limited |
1.65 |
| Larsen & Toubro Limited |
1.50 |
| TVS Motor Co Ltd |
1.40 |
| Bharat Electronics Limited |
1.39 |
| Kotak Mahindra Bank Limited |
1.37 |
| Power Finance Corporation Ltd. |
1.32 |
| Coromandel International Limited |
1.19 |
| Tata Consultancy Services Limited |
1.19 |
| Maruti Suzuki India Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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