Your Current Location : Fund Card : Portfolio Classification |
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Union Innovation & Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
91.80 |
Treasury Bill |
0.10 |
Trep |
8.36 |
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Concentration Analysis |
Top 5 Holdings |
23.36% |
Top 10 Holdings |
36.21% |
Top 25 Holdings |
68.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.63 |
Automobile |
12.14 |
Cash |
8.1 |
Software & Services |
7.16 |
Electricals |
6.92 |
Banking & Financial |
5.34 |
Healthcare |
4.82 |
Finance & Investments |
4.7 |
Consumer Durables |
4.46 |
Energy |
3.71 |
Pharma & Biotech |
3.54 |
Realty |
3.02 |
Industrial Products |
2.68 |
Media & Entertainment |
2.67 |
Aerospace & Defence |
2.6 |
Transportation |
2.6 |
Technology |
2.56 |
Food Beverage & Tobacco |
2.11 |
Chemicals |
1.4 |
Telecom |
0.88 |
SERVICES |
0.86 |
SOV |
0.1 |
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Portfolio Metrics |
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PB Ratio |
7.12 |
PE Ratio |
52.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.36 |
INFO EDGE (INDI LTD |
4.61 |
Zomato Limited |
4.31 |
DIXON TECHNOLOGIES (INDI LTD |
3.06 |
Phoenix Mills Limited |
3.02 |
JSW Energy Limited |
2.61 |
Delhivery Limited |
2.60 |
PB Fintech Limited |
2.56 |
KFin Technologies Limited |
2.54 |
Hitachi Energy India Limited |
2.54 |
Tata Motors Limited |
2.48 |
FSN E COMMERCE VENTURES LTD |
2.41 |
CG POWER & IND SOLUTIONS LTD |
2.31 |
C.E. Info Systems Limited |
2.29 |
SONA BLW PRECISION FORGING LTD |
2.28 |
Max Healthcare Institute Limited |
2.17 |
Varun Beverages Limited |
2.11 |
Trent Limited |
2.11 |
Indiamart Intermesh Limited |
2.11 |
Honasa Consumer Limited |
2.08 |
ABB India Limited |
2.07 |
Sonata Software Limited |
2.02 |
TVS Motor Co Ltd |
2.02 |
Tube Investments of India Limited |
2.01 |
Saregama India Limited |
1.96 |
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Sector Analysis Graphical Mode |
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