| 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 |
8.17 |
| CP/CD |
2.37 |
| Current Asset |
-0.30 |
| Equity |
68.48 |
| Gold |
11.83 |
| Silver |
5.22 |
| Treasury Bill |
0.76 |
| Trep |
3.47 |
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| Concentration Analysis |
| Top 5 Holdings |
29.17% |
| Top 10 Holdings |
41.56% |
| Top 25 Holdings |
64.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.1 |
| Gold |
11.83 |
| AAA |
8.17 |
| Automobile |
5.39 |
| Silver |
5.22 |
| Construction |
4.51 |
| Retail |
4.18 |
| Software & Services |
3.73 |
| Pharma & Biotech |
3.54 |
| Cash |
3.17 |
| Transportation |
2.6 |
| Petroleum Products |
2.54 |
| Consumer Durables |
2.46 |
| Finance & Investments |
2.44 |
| A1+ |
2.37 |
| Healthcare |
2.36 |
| Energy |
2.25 |
| Telecom |
2.17 |
| Agricultural & Farm Machinery |
1.91 |
| Electricals |
1.91 |
| Chemicals |
1.65 |
| Industrial Products |
1.65 |
| Oil & GAS |
0.84 |
| SOV |
0.76 |
| Miscellaneous |
0.74 |
| Technology |
0.59 |
| Textiles |
0.53 |
| Aerospace & Defence |
0.53 |
| FMCG |
0.45 |
| Ferrous Metals |
0.25 |
| Food Beverage & Tobacco |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
28.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
11.83 |
| ICICI Prudential Silver ETF |
5.22 |
| ICICI Bank Ltd. |
4.58 |
| HDFC Bank Ltd. |
4.07 |
| TREPS |
3.47 |
| Reliance Industries Ltd |
2.54 |
| AXIS Bank Ltd. |
2.53 |
| State Bank Of India |
2.50 |
| National Bank for Agriculture and Rural Development |
2.42 |
| REC Ltd. |
2.40 |
| Power Finance Corporation Ltd. |
2.40 |
| Canara Bank |
2.37 |
| Bharti Airtel Ltd. |
2.17 |
| Larsen & Toubro Limited |
2.12 |
| Bajaj Finance Limited |
1.79 |
| Kotak Mahindra Bank Ltd. |
1.46 |
| Infosys Ltd |
1.42 |
| Maruti Suzuki India Ltd. |
1.22 |
| Gabriel India Ltd. |
1.20 |
| Eternal Limited |
1.15 |
| Engineers India Ltd. |
1.08 |
| Karur Vysya Bank Ltd. |
1.06 |
| LG Electronics India Limited |
1.02 |
| Ather Energy Limited |
0.98 |
| Tata Motors Limited |
0.98 |
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| Sector Analysis Graphical Mode |
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