| 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 |
5.99 |
| CP/CD |
4.34 |
| Current Asset |
1.25 |
| Equity |
69.12 |
| Gold |
11.13 |
| Silver |
1.43 |
| Treasury Bill |
0.78 |
| Trep |
5.96 |
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| Concentration Analysis |
| Top 5 Holdings |
28.95% |
| Top 10 Holdings |
44.44% |
| Top 25 Holdings |
64.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.92 |
| Gold |
11.13 |
| Cash |
7.21 |
| AAA |
5.97 |
| Automobile |
5.21 |
| Retail |
4.83 |
| A1+ |
4.34 |
| Construction |
3.97 |
| Software & Services |
3.84 |
| Pharma & Biotech |
3.48 |
| Healthcare |
2.9 |
| Telecom |
2.85 |
| Industrial Products |
2.75 |
| Consumer Durables |
2.68 |
| Petroleum Products |
2.66 |
| Finance & Investments |
2.61 |
| Energy |
2.24 |
| Transportation |
1.99 |
| Agricultural & Farm Machinery |
1.92 |
| Chemicals |
1.81 |
| Silver |
1.43 |
| Oil & GAS |
0.84 |
| SOV |
0.78 |
| Miscellaneous |
0.72 |
| Textiles |
0.57 |
| Aerospace & Defence |
0.51 |
| FMCG |
0.49 |
| Technology |
0.47 |
| Electricals |
0.44 |
| Ferrous Metals |
0.24 |
| Food Beverage & Tobacco |
0.18 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
28.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
11.13 |
| TREPS |
5.96 |
| ICICI Bank Ltd. |
4.62 |
| HDFC Bank Ltd. |
4.39 |
| Bharti Airtel Ltd. |
2.85 |
| Reliance Industries Ltd |
2.66 |
| Power Finance Corporation Ltd. |
2.50 |
| National Bank for Agriculture and Rural Development |
2.49 |
| State Bank Of India |
2.48 |
| AXIS Bank Ltd. |
2.45 |
| Canara Bank |
2.41 |
| Larsen & Toubro Limited |
2.11 |
| Bajaj Finance Limited |
1.98 |
| Axis Bank Ltd. |
1.93 |
| Infosys Ltd |
1.45 |
| ICICI Prudential Silver ETF |
1.43 |
| Kotak Mahindra Bank Ltd. |
1.39 |
| Maruti Suzuki India Ltd. |
1.31 |
| Net Receivable / Payable |
1.25 |
| Gabriel India Ltd. |
1.23 |
| FSN E-Commerce Ventures Limited |
1.20 |
| Eternal Limited |
1.08 |
| Karur Vysya Bank Ltd. |
1.07 |
| Sona BLW Precision Forgings Limited |
1.03 |
| Kirloskar Oil Engines Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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