| Your Current Location : Fund Card : Portfolio Classification |
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| Union Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.08 |
| Treasury Bill |
0.05 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
28.03% |
| Top 10 Holdings |
45.20% |
| Top 25 Holdings |
78.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.01 |
| Automobile |
17.11 |
| Consumer Durables |
13.66 |
| Food Beverage & Tobacco |
10.09 |
| Telecom |
6.79 |
| Agricultural & Farm Machinery |
4.84 |
| Transportation |
4.63 |
| Banking & Financial |
4.1 |
| FMCG |
2.86 |
| Consumer Non Durable |
2.78 |
| Technology |
2.49 |
| Chemicals |
2.18 |
| Healthcare |
1.96 |
| Cash |
1.87 |
| Industrial Products |
1.71 |
| Pharma & Biotech |
0.69 |
| COMMODITY |
0.18 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.50 |
| PE Ratio |
52.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.92 |
| Bharti Airtel Ltd. |
6.79 |
| Mahindra & Mahindra Ltd. |
5.48 |
| Maruti Suzuki India Ltd. |
5.06 |
| Titan Company Limited |
3.78 |
| Trent Ltd [Lakme Ltd] |
3.75 |
| Ather Energy Limited |
3.65 |
| Radico Khaitan Ltd. |
3.57 |
| Varun Beverages Limited |
3.29 |
| FSN E-Commerce Ventures Limited |
2.91 |
| Honasa Consumer Limited |
2.78 |
| Zydus Wellness Limited |
2.73 |
| LG Electronics India Limited |
2.71 |
| One 97 Communications Limited |
2.49 |
| Marico Limited |
2.45 |
| ICICI Bank Ltd. |
2.44 |
| TATA CONSUMER PRODUCTS LIMITED |
2.39 |
| Pidilite Industries Ltd. |
2.18 |
| Shiprocket Limited |
2.13 |
| TREPS |
2.06 |
| Dr. Lal Pathlabs Limited |
1.96 |
| Hindustan Unilever Ltd. |
1.91 |
| The Phoenix Mills Ltd. |
1.87 |
| Arvind Fashions Limited |
1.78 |
| KEI Industries Ltd. |
1.71 |
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| Sector Analysis Graphical Mode |
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