| Your Current Location : Fund Card : Portfolio Classification |
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| Union Active Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
96.34 |
| Treasury Bill |
0.10 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
17.13% |
| Top 10 Holdings |
30.22% |
| Top 25 Holdings |
67.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
26.71 |
| Industrial Products |
14.82 |
| Automobile |
12.89 |
| Banking & Financial |
10.77 |
| Electricals |
6.85 |
| Aerospace & Defence |
5.08 |
| Healthcare |
4.8 |
| Cash |
3.56 |
| Technology Hardware & Equipment |
2.62 |
| Chemicals |
2.43 |
| Energy |
2.26 |
| Consumer Non Durable |
1.97 |
| Consumer Durables |
1.96 |
| Agricultural & Farm Machinery |
1.6 |
| Textiles |
1.58 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.70 |
| PE Ratio |
41.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
4.80 |
| TREPS |
3.79 |
| Laurus Labs Limited |
3.00 |
| R R KABEL LIMITED |
2.88 |
| Craftsman Automation Limited |
2.66 |
| Avalon Technologies Limited |
2.64 |
| Rashi Peripherals Limited |
2.62 |
| Ather Energy Limited |
2.61 |
| Apar Industries Ltd |
2.61 |
| Astra Microwave Products Ltd. |
2.61 |
| Sansera Engineering Limited |
2.58 |
| Sai Life Sciences Limited |
2.56 |
| Bharat Forge Ltd |
2.55 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.54 |
| Aeroflex Industries Limited |
2.51 |
| BELRISE INDUSTRIES LIMITED |
2.49 |
| Data Patterns (India) Limited |
2.47 |
| Aurobindo Pharma Ltd. |
2.47 |
| Apollo Hospitals Enterprises Ltd. |
2.45 |
| Syrma SGS Technology Limited |
2.43 |
| Navin Fluorine International Limited |
2.43 |
| Anand Rathi Wealth Limited |
2.42 |
| Welspun Corp Limited |
2.40 |
| Lupin Ltd |
2.36 |
| Kirloskar Oil Engines Limited |
2.36 |
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| Sector Analysis Graphical Mode |
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