| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
92.73 |
| Treasury Bill |
0.10 |
| Trep |
7.52 |
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| Concentration Analysis |
| Top 5 Holdings |
20.63% |
| Top 10 Holdings |
35.03% |
| Top 25 Holdings |
75.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.08 |
| Pharma & Biotech |
13.27 |
| Industrial Products |
11.15 |
| Banking & Financial |
7.83 |
| Cash |
7.17 |
| Chemicals |
6.88 |
| Electricals |
5.82 |
| Healthcare |
4.72 |
| COMMODITY |
2.8 |
| Retail |
2.8 |
| Petroleum Products |
2.69 |
| Finance & Investments |
2.69 |
| Food Beverage & Tobacco |
2.67 |
| Software & Services |
2.57 |
| Agricultural & Farm Machinery |
2.51 |
| Consumer Durables |
2.5 |
| Energy |
2.42 |
| Aerospace & Defence |
2.33 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.83 |
| PE Ratio |
38.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.52 |
| Welspun Corp Limited |
3.66 |
| Ather Energy Limited |
3.28 |
| Avalon Technologies Limited |
3.19 |
| R R KABEL LIMITED |
2.98 |
| Sansera Engineering Limited |
2.96 |
| Craftsman Automation Limited |
2.91 |
| IOL Chemicals & Pharmaceuticals Ltd |
2.87 |
| Navin Fluorine International Limited |
2.86 |
| FSN E-Commerce Ventures Limited |
2.80 |
| Apollo Hospitals Enterprises Ltd. |
2.80 |
| Sky Gold And Diamonds Limited |
2.80 |
| Anand Rathi Wealth Limited |
2.78 |
| Sona BLW Precision Forgings Limited |
2.77 |
| Laurus Labs Limited |
2.76 |
| Shilpa Medicare Ltd. |
2.74 |
| Chennai Petroleum Corporation Ltd. |
2.69 |
| Tourism Finance Corpn. Of India Ltd |
2.69 |
| Federal Bank Ltd. |
2.68 |
| Radico Khaitan Ltd. |
2.67 |
| Diamond Power Infrastructure Limited |
2.63 |
| INOX India Limited |
2.61 |
| Torrent Pharmaceuticals Ltd. |
2.61 |
| BELRISE INDUSTRIES LIMITED |
2.58 |
| Bharat Forge Ltd |
2.58 |
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| Sector Analysis Graphical Mode |
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