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Your Current Location : Fund Card : Portfolio Classification
 
Union Innovation & Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 91.80
Treasury Bill 0.10
Trep 8.36
 
Concentration Analysis
Top 5 Holdings 23.36%
Top 10 Holdings 36.21%
Top 25 Holdings 68.64%
 
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
 
Portfolio Metrics
PB Ratio 7.12
PE Ratio 52.65
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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