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Your Current Location : Fund Card : Portfolio Classification
 
Union Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 97.61
Treasury Bill 0.05
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 24.05%
Top 10 Holdings 36.55%
Top 25 Holdings 60.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.51
Automobile 7.96
Finance & Investments 7.23
Software & Services 6.45
Petroleum Products 5.11
Pharma & Biotech 4.66
Construction 4.46
Electricals 3.79
Retail 3.79
Telecom 3.1
FMCG 2.94
Chemicals 2.54
Miscellaneous 2.5
Transportation 2.42
Consumer Durables 2.42
Aerospace & Defence 2.34
Cash 2.34
Healthcare 1.91
Ferrous Metals 1.91
Energy 1.88
Food Beverage & Tobacco 1.55
Fertilisers 1.35
Industrial Products 1.29
Communication 0.97
Textiles 0.89
SERVICES 0.86
Metals 0.66
Consumer Non Durable 0.6
Oil & GAS 0.52
SOV 0.05
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 29.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.05
ICICI Bank Limited 5.75
Reliance Industries Limited 4.15
Bharti Airtel Limited 3.10
Infosys Limited 3.00
Larsen & Toubro Limited 2.95
Jio Financial Services Limited 2.67
Max Financial Services Limited 2.50
Tri Party Repo 2.23
GE T&D INDIA LIMITED 2.15
Bajaj Finance Limited 1.92
Bharat Electronics Limited 1.88
TVS Motor Co Ltd 1.85
State Bank of India 1.73
Sun Pharmaceutical Industries Limited 1.64
Inter Globe Aviation Ltd 1.64
KARUR VYSYA BANK LTD. 1.59
Maruti Suzuki India Limited 1.58
Britannia Industries Limited 1.55
DIXON TECHNOLOGIES (INDI LTD 1.54
ITC Limited 1.51
Hindustan Unilever Limited 1.43
Kotak Mahindra Bank Limited 1.43
Jindal Steel & Power Limited 1.40
HOME FIRST FINANCE CO INDIA 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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