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Union Multi Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 49.88%
Top 25 Holdings 72.42%
 
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
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 26.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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