| Your Current Location : Fund Card : Portfolio Classification |
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| Union Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
91.06 |
| Trep |
9.46 |
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| Concentration Analysis |
| Top 5 Holdings |
32.41% |
| Top 10 Holdings |
49.39% |
| Top 25 Holdings |
78.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.71 |
| Retail |
19.63 |
| Consumer Durables |
12.06 |
| Cash |
8.94 |
| Agricultural & Farm Machinery |
8.17 |
| Telecom |
7.13 |
| Food Beverage & Tobacco |
5.81 |
| FMCG |
4.42 |
| Banking & Financial |
2.36 |
| SERVICES |
2.34 |
| Miscellaneous |
2.14 |
| Consumer Non Durable |
1.7 |
| Energy |
1.43 |
| Healthcare |
1.43 |
| Technology |
1.34 |
| Software & Services |
0.91 |
| Finance & Investments |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
6.45 |
| PE Ratio |
44.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.46 |
| Bharti Airtel Limited |
7.13 |
| Mahindra & Mahindra Limited |
5.78 |
| Maruti Suzuki India Limited |
5.15 |
| Eternal Limited |
4.89 |
| Titan Co Ltd |
4.13 |
| Tata Consumer Products Limited |
4.03 |
| Hindustan Unilever Limited |
3.17 |
| Britannia Industries Limited |
3.10 |
| TVS Motor Co Ltd |
2.55 |
| Hero MotoCorp Limited |
2.44 |
| Eicher Motors Limited |
2.40 |
| L G Electronics India Ltd |
2.31 |
| INFO EDGE (INDI LTD. |
2.22 |
| Marico Limited |
2.20 |
| SBI Life Insurance Co Ltd |
2.14 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.94 |
| Vishal Mega Mart Limited |
1.82 |
| Cartrade Tech Limited |
1.82 |
| Phoenix Mills Limited |
1.72 |
| Arvind Fashions Limited |
1.72 |
| Doms Industries Limited |
1.70 |
| Metro Brands Limited |
1.68 |
| FSN E COMMERCE VENTURES LTD |
1.65 |
| Blue Star Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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