| 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 |
-0.64 |
| Equity |
98.88 |
| Treasury Bill |
0.05 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
29.06% |
| Top 10 Holdings |
46.06% |
| Top 25 Holdings |
80.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
20.59 |
| Automobile |
17.08 |
| Consumer Durables |
15.2 |
| Food Beverage & Tobacco |
11.04 |
| Telecom |
7.46 |
| Agricultural & Farm Machinery |
5.75 |
| Banking & Financial |
4.32 |
| Transportation |
3.5 |
| FMCG |
3.11 |
| Consumer Non Durable |
2.62 |
| Chemicals |
2.1 |
| Technology |
1.96 |
| Healthcare |
1.94 |
| Industrial Products |
1.5 |
| Cash |
1.07 |
| Pharma & Biotech |
0.71 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.51 |
| PE Ratio |
52.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
7.46 |
| Maruti Suzuki India Ltd. |
6.07 |
| Eternal Limited |
5.85 |
| Mahindra & Mahindra Ltd. |
5.73 |
| Trent Ltd [Lakme Ltd] |
3.95 |
| Varun Beverages Limited |
3.86 |
| Titan Company Limited |
3.64 |
| Radico Khaitan Ltd. |
3.49 |
| Ather Energy Limited |
3.01 |
| Zydus Wellness Limited |
3.00 |
| TATA CONSUMER PRODUCTS LIMITED |
2.94 |
| LG Electronics India Limited |
2.89 |
| Marico Limited |
2.81 |
| FSN E-Commerce Ventures Limited |
2.80 |
| Honasa Consumer Limited |
2.62 |
| ICICI Bank Ltd. |
2.43 |
| Blue Star Ltd |
2.22 |
| Pidilite Industries Ltd. |
2.10 |
| Hindustan Unilever Ltd. |
2.06 |
| One 97 Communications Limited |
1.96 |
| Dr. Lal Pathlabs Limited |
1.94 |
| The Phoenix Mills Ltd. |
1.89 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.89 |
| Berger Paints India Ltd |
1.78 |
| Arvind Fashions Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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