Your Current Location : Fund Card : Portfolio Classification |
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Union Multicap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
93.32 |
Treasury Bill |
0.07 |
Trep |
6.82 |
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Concentration Analysis |
Top 5 Holdings |
20.39% |
Top 10 Holdings |
30.45% |
Top 25 Holdings |
51.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.3 |
Automobile |
9.6 |
Pharma & Biotech |
9.28 |
Software & Services |
7.23 |
Cash |
6.61 |
Retail |
6.34 |
Consumer Durables |
6.01 |
Petroleum Products |
4.8 |
Electricals |
4.43 |
Finance & Investments |
3.34 |
Oil & GAS |
3.2 |
Construction |
3.14 |
Industrial Products |
2.57 |
Telecom |
2.05 |
Cement |
1.91 |
Ferrous Metals |
1.87 |
Food Beverage & Tobacco |
1.83 |
Power |
1.82 |
Realty |
1.79 |
Technology |
1.54 |
Consumer Non Durable |
1.26 |
Energy |
1.09 |
Agricultural & Farm Machinery |
0.97 |
Insurance |
0.82 |
Chemicals |
0.76 |
Transportation |
0.69 |
Textiles |
0.68 |
SOV |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
26.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
6.82 |
Reliance Industries Limited |
4.37 |
ICICI Bank Limited |
3.94 |
HDFC Bank Limited |
2.96 |
Zomato Limited |
2.30 |
SONA BLW PRECISION FORGING LTD |
2.24 |
Bharti Airtel Limited |
2.05 |
State Bank of India |
2.00 |
Bajaj Auto Limited |
1.94 |
Thermax Limited |
1.83 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.82 |
Cummins India Limited |
1.81 |
Larsen & Toubro Limited |
1.70 |
PB Fintech Limited |
1.54 |
PNC Infratech |
1.44 |
TATA MOTORS - DVR |
1.39 |
ABB Power Products and Systems India Limited |
1.35 |
Sun Pharmaceutical Industries Limited |
1.35 |
Kalyan Jewellers India Limited |
1.34 |
Glenmark Life Sciences Limited |
1.31 |
Shriram Finance Limited |
1.28 |
DOMS Industries Limited |
1.26 |
Bharat Heavy Electricals Limited |
1.25 |
TVS Motor Co Ltd |
1.24 |
Voltas Limited |
1.22 |
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Sector Analysis Graphical Mode |
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