| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.89 |
| Current Asset |
6.44 |
| Equity |
60.53 |
| Gold |
11.63 |
| Silver |
9.56 |
| Treasury Bill |
0.24 |
| Trep |
3.71 |
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| Concentration Analysis |
| Top 5 Holdings |
35.54% |
| Top 10 Holdings |
53.48% |
| Top 25 Holdings |
75.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.77 |
| Gold |
11.63 |
| Cash |
10.15 |
| Silver |
9.56 |
| AAA |
7.87 |
| Automobile |
6.22 |
| Software & Services |
5.47 |
| Petroleum Products |
3.91 |
| Finance & Investments |
3.89 |
| Consumer Durables |
3.02 |
| FMCG |
2.68 |
| Telecom |
2.39 |
| Pharma & Biotech |
2.16 |
| Construction |
2.1 |
| Fertilisers |
1.89 |
| Chemicals |
1.73 |
| Retail |
1.58 |
| Industrial Products |
1.41 |
| Aerospace & Defence |
1.3 |
| Healthcare |
1.22 |
| Electricals |
1.2 |
| Energy |
1.17 |
| Transportation |
0.92 |
| Miscellaneous |
0.88 |
| SERVICES |
0.87 |
| Ferrous Metals |
0.73 |
| Communication |
0.59 |
| Agricultural & Farm Machinery |
0.54 |
| Food Beverage & Tobacco |
0.53 |
| Textiles |
0.45 |
| Oil & GAS |
0.3 |
| SOV |
0.24 |
| A1+ |
0.02 |
| Derivatives |
-5.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
25.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Union Gold ETF |
10.02 |
| ICICI Prudential Silver ETF |
9.56 |
| Net Receivable / Payable |
6.44 |
| HDFC Bank Limited |
5.38 |
| ICICI Bank Limited |
4.14 |
| Tri Party Repo |
3.71 |
| Reliance Industries Limited |
3.34 |
| Power Finance Corporation Ltd. |
3.29 |
| Indian Railway Finance Corporation Ltd. |
3.28 |
| State Bank of India |
3.02 |
| Bharti Airtel Limited |
2.39 |
| Infosys Limited |
2.29 |
| ITC Limited |
1.87 |
| Maruti Suzuki India Limited |
1.84 |
| TVS Motor Co Ltd |
1.69 |
| ICICI Prudential Gold ETF |
1.61 |
| Axis Bank Limited |
1.53 |
| Larsen & Toubro Limited |
1.50 |
| Kotak Mahindra Bank Limited |
1.33 |
| Power Finance Corporation Ltd. |
1.30 |
| Bajaj Finance Limited |
1.27 |
| Coromandel International Limited |
1.23 |
| GABRIEL INDIA LIMITED |
1.13 |
| Tata Consultancy Services Limited |
1.09 |
| Bharat Electronics Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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