| Your Current Location : Fund Card : Portfolio Classification |
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| Unifi Flexi Cap Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.27 |
| Equity |
94.64 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
21.30% |
| Top 10 Holdings |
36.48% |
| Top 25 Holdings |
67.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.12 |
| Pharma & Biotech |
7.64 |
| Finance & Investments |
7.24 |
| Automobile |
6.88 |
| Healthcare |
6.63 |
| Cash |
5.36 |
| Transportation |
4.93 |
| Telecom |
4.44 |
| Software & Services |
4.0 |
| Petroleum Products |
3.57 |
| Aerospace & Defence |
3.46 |
| Construction |
2.95 |
| Energy |
2.94 |
| Industrial Products |
2.74 |
| Food Beverage & Tobacco |
2.16 |
| Textiles |
2.09 |
| Chemicals |
1.95 |
| Metals |
1.2 |
| Communication |
1.13 |
| Paper |
1.03 |
| Ferrous Metals |
0.84 |
| Retail |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| South Indian Bank Ltd. |
4.73 |
| Bharti Airtel Ltd. |
4.44 |
| Share Application Money Pending Allotment |
4.40 |
| ICICI Bank Ltd. |
4.16 |
| Reliance Industries Ltd |
3.57 |
| Adani Ports and Special Economic Zone Ltd |
3.51 |
| Fedbank Financial Services Limited |
3.32 |
| Larsen & Toubro Limited |
2.95 |
| Kotak Mahindra Bank Ltd. |
2.75 |
| Apollo Hospitals Enterprises Ltd. |
2.65 |
| CARE Ratings Limited |
2.64 |
| AXIS Bank Ltd. |
2.31 |
| HDFC Bank Ltd. |
2.31 |
| State Bank Of India |
2.17 |
| Vadilal Industries Ltd. |
2.16 |
| NTPC Limited |
2.14 |
| Pearl Global Industries Limited |
2.09 |
| Shyam Metalics and Energy Limited |
2.09 |
| Hindustan Aeronautics Limited |
2.05 |
| Jubilant Ingrevia Limited |
1.95 |
| Marksans Pharma Ltd. |
1.94 |
| Narayana Hrudayalaya Limited |
1.79 |
| Rainbow Childrens Medicare Limited |
1.75 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.66 |
| Torrent Pharmaceuticals Ltd. |
1.58 |
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| Sector Analysis Graphical Mode |
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