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Your Current Location : Fund Card : Portfolio Classification
 
Unifi Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.27
Equity 94.64
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 21.30%
Top 10 Holdings 36.48%
Top 25 Holdings 67.11%
 
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
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.29
 
Top 25 Holdings
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
Shyam Metalics and Energy Limited 2.09
Pearl Global Industries 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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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