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 |
0.11 |
Equity |
90.00 |
Treasury Bill |
0.07 |
Trep |
9.82 |
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Concentration Analysis |
Top 5 Holdings |
18.89% |
Top 10 Holdings |
29.47% |
Top 25 Holdings |
60.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
10.39 |
Cash |
9.93 |
Consumer Durables |
9.75 |
Pharma & Biotech |
9.37 |
Healthcare |
8.29 |
Banking & Financial |
6.56 |
Fertilisers |
6.09 |
Chemicals |
6.09 |
Industrial Products |
5.54 |
Communication |
4.22 |
Food Beverage & Tobacco |
3.55 |
Transportation |
2.12 |
SERVICES |
2.1 |
Oil & GAS |
2.09 |
Electricals |
2.09 |
Technology |
2.09 |
Telecom |
2.08 |
Ferrous Metals |
2.08 |
Miscellaneous |
1.95 |
Minerals & Mining |
1.86 |
Retail |
1.69 |
SOV |
0.07 |
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Portfolio Metrics |
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PB Ratio |
5.25 |
PE Ratio |
39.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
9.82 |
Bombay Stock Exchange Limited (BSE) |
2.44 |
Fortis Health Care Ltd |
2.25 |
Amber Enterprises India Limited |
2.23 |
Firstsource Solutions Limited |
2.15 |
Bajaj Finserv Limited |
2.14 |
SBI Cards & Payment Services Limited |
2.13 |
Inter Globe Aviation Ltd |
2.12 |
INDIAN HOTELS CO LTD |
2.10 |
Aegis Logistics Limited |
2.09 |
Hitachi Energy India Limited |
2.09 |
Narayana Hrudalaya Ltd |
2.09 |
One 97 Communications Limited |
2.09 |
HDFC Bank Limited |
2.08 |
NAVIN FLUORINE INTERNATIONAL L |
2.08 |
JSW Steel Limited |
2.08 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.08 |
Bharti Airtel Limited |
2.08 |
CHAMBAL FERTILISER & CHEMICALS LTD |
2.07 |
Bajaj Holdings & Investment Limited |
2.07 |
REDINGTON (INDI LTD |
2.07 |
Piramal Pharma Limited |
2.06 |
PG Electroplast Limited |
2.05 |
Kotak Mahindra Bank Limited |
2.04 |
Coromandel International Limited |
2.04 |
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Sector Analysis Graphical Mode |
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