| Your Current Location : Fund Card : Portfolio Classification |
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| Union Multicap Fund IDCW Direct |
| [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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