| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
89.28 |
| Treasury Bill |
0.08 |
| Trep |
10.90 |
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| Concentration Analysis |
| Top 5 Holdings |
25.85% |
| Top 10 Holdings |
41.25% |
| Top 25 Holdings |
80.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
10.64 |
| Pharma & Biotech |
10.43 |
| Finance & Investments |
9.39 |
| Aerospace & Defence |
8.71 |
| Healthcare |
8.41 |
| Banking & Financial |
8.29 |
| Chemicals |
8.21 |
| Electricals |
6.24 |
| Miscellaneous |
5.56 |
| Telecom |
5.17 |
| Construction |
4.17 |
| Fertilisers |
3.82 |
| Automobile |
3.77 |
| Industrial Products |
2.66 |
| Communication |
2.28 |
| Minerals & Mining |
2.17 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
5.62 |
| PE Ratio |
34.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.90 |
| Apollo Micro Systems Limited |
3.91 |
| PARADEEP PHOSPHATES LIMITED |
3.82 |
| Force Motors Limited |
3.77 |
| Laurus Labs Limited |
3.45 |
| GE T&D INDIA LIMITED |
3.44 |
| Fortis Health Care Ltd |
3.29 |
| HDFC Asset Management Co Ltd |
3.07 |
| Max Financial Services Limited |
2.80 |
| Hitachi Energy India Limited |
2.80 |
| J K CEMENT LTD |
2.80 |
| HDFC Life Insurance Co Ltd |
2.76 |
| Bharti Airtel Limited |
2.74 |
| HDFC Bank Limited |
2.69 |
| Manappuram Finance Limited |
2.67 |
| Welspun Corp Limited |
2.66 |
| DIVI LABORATORIES LTD |
2.65 |
| Max Healthcare Institute Limited |
2.64 |
| SRF Limited |
2.64 |
| Bajaj Holdings & Investment Limited |
2.63 |
| Bharat Electronics Limited |
2.56 |
| MULTI COMMODITY EXCHANGE OF IN |
2.53 |
| Narayana Hrudalaya Ltd |
2.48 |
| Bharti Hexacom Limited |
2.43 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.41 |
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| Sector Analysis Graphical Mode |
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