| 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 |
0.13 |
| Equity |
97.63 |
| Treasury Bill |
0.04 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
27.35% |
| Top 10 Holdings |
45.09% |
| Top 25 Holdings |
77.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.41 |
| Automobile |
16.8 |
| Consumer Durables |
13.16 |
| Food Beverage & Tobacco |
12.29 |
| FMCG |
8.96 |
| Telecom |
6.94 |
| Agricultural & Farm Machinery |
6.26 |
| Banking & Financial |
3.91 |
| Cash |
2.33 |
| Industrial Products |
1.53 |
| Energy |
1.52 |
| Chemicals |
1.39 |
| Technology |
1.31 |
| Pharma & Biotech |
1.29 |
| Healthcare |
1.22 |
| Transportation |
1.11 |
| SERVICES |
0.53 |
| SOV |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.59 |
| PE Ratio |
48.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.94 |
| Maruti Suzuki India Limited |
5.76 |
| Eternal Limited |
5.03 |
| Mahindra & Mahindra Limited |
5.00 |
| Titan Co Ltd |
4.62 |
| Hindustan Unilever Limited |
4.50 |
| Tata Consumer Products Limited |
3.63 |
| Britannia Industries Limited |
3.34 |
| L G Electronics India Ltd |
3.16 |
| Radico Khaitan Limited |
3.11 |
| Varun Beverages Limited |
3.00 |
| Trent Limited |
2.93 |
| TVS Motor Co Ltd |
2.84 |
| Marico Limited |
2.63 |
| FSN E COMMERCE VENTURES LTD |
2.34 |
| Ather Energy Limited |
2.24 |
| TREPS |
2.20 |
| Phoenix Mills Limited |
1.85 |
| EQ -ZYDUS WELLNESS LTD. |
1.84 |
| Honasa Consumer Limited |
1.82 |
| Vishal Mega Mart Limited |
1.79 |
| Nippon Life Asset Management Ltd |
1.73 |
| METRO BRANDS LIMITED |
1.66 |
| Doms Industries Limited |
1.66 |
| KEI INDUSTRIES LTD |
1.53 |
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| Sector Analysis Graphical Mode |
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